Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-01-24 to 2011-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,946,014 | 1,486,000 | 25.33 | 0.15 | 2011-01-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,042,000 | 534,000 | 0.30 | 0.05 | 2011-01-25 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,600,000 | 500,000 | 0.46 | 0.05 | 2011-01-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,396,000 | 330,000 | 1.13 | 0.03 | 2011-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,443,000 | 308,000 | 2.42 | 0.03 | 2011-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,717,000 | 210,000 | 1.26 | 0.02 | 2011-01-25 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 21,724,000 | 200,000 | 2.15 | 0.02 | 2011-01-25 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,770,000 | 200,000 | 0.27 | 0.02 | 2011-01-25 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,000 | 110,000 | 0.05 | 0.01 | 2011-01-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,746,000 | 102,000 | 0.67 | 0.01 | 2011-01-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,958,205 | 100,000 | 0.69 | 0.01 | 2011-01-25 |
| 12 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 140,000 | 80,000 | 0.01 | 0.01 | 2011-01-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,722,000 | 60,000 | 0.57 | 0.01 | 2011-01-25 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,744,000 | 50,000 | 0.37 | 0.00 | 2011-01-25 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 2,120,000 | 50,000 | 0.21 | 0.00 | 2011-01-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 90,100 | 49,000 | 0.01 | 0.00 | 2011-01-25 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | 40,000 | 0.02 | 0.00 | 2011-01-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 40,000 | 0.15 | 0.00 | 2011-01-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 30,000 | 0.06 | 0.00 | 2011-01-25 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,546,000 | 30,000 | 0.35 | 0.00 | 2011-01-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 974,000 | 20,000 | 0.10 | 0.00 | 2011-01-25 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2011-01-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2011-01-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,636,000 | 10,000 | 0.16 | 0.00 | 2011-01-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,000 | 10,000 | 0.12 | 0.00 | 2011-01-25 |
| 26 | B01740 | WIN SECURITIES LTD | 3,894,000 | 8,000 | 0.39 | 0.00 | 2011-01-25 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-25 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,422,000 | -10,000 | 0.14 | -0.00 | 2011-01-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,554,000 | -12,000 | 1.54 | -0.00 | 2011-01-25 |
| 30 | B01184 | QUAM SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,000 | -22,000 | 0.19 | -0.00 | 2011-01-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -30,000 | 0.09 | -0.00 | 2011-01-25 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,934,000 | -36,000 | 0.88 | -0.00 | 2011-01-25 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,259,000 | -40,000 | 0.52 | -0.00 | 2011-01-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -52,000 | 0.03 | -0.01 | 2011-01-25 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2011-01-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,180,000 | -62,000 | 8.73 | -0.01 | 2011-01-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,965,000 | -74,000 | 1.98 | -0.01 | 2011-01-25 |
| 39 | B01427 | TSE'S SECURITIES LTD | 172,000 | -80,000 | 0.02 | -0.01 | 2011-01-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,256,000 | -100,000 | 0.22 | -0.01 | 2011-01-25 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2011-01-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,116,000 | -190,000 | 0.21 | -0.02 | 2011-01-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 16,776,000 | -346,000 | 1.66 | -0.03 | 2011-01-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,060,000 | -530,000 | 0.90 | -0.05 | 2011-01-25 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -600,000 | -0.06 | 2011-01-25 | |
| 46 | B01661 | HERMES SECURITIES LTD | 2,000,000 | -750,000 | 0.20 | -0.07 | 2011-01-25 |
| 47 | B01610 | KGI ASIA LTD | 17,490,000 | -1,462,000 | 1.73 | -0.14 | 2011-01-25 |
| 47 | Total changed named holdings | 569,138,319 | 0 | 56.32 | 0.00 | ||
| 173 | Unchanged named holdings | 142,757,480 | 0 | 14.13 | 0.00 | ||
| 220 | Total named holdings | 711,895,799 | 0 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 712,005,799 | 0 | 70.46 | 0.00 | ||
| Securities not in CCASS | 298,529,240 | 0 | 29.54 | 0.00 | |||
| Issued securities | 1,010,535,039 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 7,755,000 |
| Turnover | 4,392,560 |
| Average price | 0.566 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy