Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,668,000 | 1,452,000 | 0.36 | 0.14 | 2011-02-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,447,000 | 1,190,000 | 2.22 | 0.12 | 2011-02-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,886,000 | 1,000,000 | 0.78 | 0.10 | 2011-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,237,000 | 722,000 | 2.60 | 0.07 | 2011-02-15 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,130,000 | 530,000 | 1.89 | 0.05 | 2011-02-15 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,010,000 | 502,000 | 0.10 | 0.05 | 2011-02-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,122,000 | 490,000 | 0.41 | 0.05 | 2011-02-15 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,438,000 | 380,000 | 0.24 | 0.04 | 2011-02-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 280,000 | 0.15 | 0.03 | 2011-02-15 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 14,422,000 | 250,000 | 1.43 | 0.02 | 2011-02-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | 230,000 | 0.18 | 0.02 | 2011-02-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,652,000 | 210,000 | 1.75 | 0.02 | 2011-02-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,194,000 | 210,000 | 0.12 | 0.02 | 2011-02-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,022,000 | 200,000 | 0.20 | 0.02 | 2011-02-15 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,800,000 | 200,000 | 0.47 | 0.02 | 2011-02-15 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,170,000 | 200,000 | 0.21 | 0.02 | 2011-02-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 180,000 | 0.07 | 0.02 | 2011-02-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,802,000 | 140,000 | 0.57 | 0.01 | 2011-02-15 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,996,000 | 134,000 | 0.30 | 0.01 | 2011-02-15 |
| 20 | B01460 | BERICH BROKERAGE LTD | 140,000 | 130,000 | 0.01 | 0.01 | 2011-02-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,462,000 | 110,000 | 0.24 | 0.01 | 2011-02-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 970,000 | 104,000 | 0.10 | 0.01 | 2011-02-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,757,000 | 104,000 | 1.46 | 0.01 | 2011-02-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,462,000 | 100,000 | 0.44 | 0.01 | 2011-02-15 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,212,000 | 100,000 | 0.42 | 0.01 | 2011-02-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,298,205 | 100,000 | 0.72 | 0.01 | 2011-02-15 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2011-02-15 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 572,000 | 92,000 | 0.06 | 0.01 | 2011-02-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 82,000 | 0.03 | 0.01 | 2011-02-15 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2011-02-15 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 310,000 | 80,000 | 0.03 | 0.01 | 2011-02-15 |
| 33 | B01340 | LEHIN SECURITIES LTD | 462,137 | 80,000 | 0.05 | 0.01 | 2011-02-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | 70,000 | 0.22 | 0.01 | 2011-02-15 |
| 35 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 296,000 | 70,000 | 0.03 | 0.01 | 2011-02-15 |
| 36 | B01150 | MTF SECURITIES LTD | 178,000 | 50,000 | 0.02 | 0.00 | 2011-02-15 |
| 37 | B01427 | TSE'S SECURITIES LTD | 272,000 | 50,000 | 0.03 | 0.00 | 2011-02-15 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,000 | 50,000 | 0.06 | 0.00 | 2011-02-15 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 902,000 | 42,000 | 0.09 | 0.00 | 2011-02-15 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | 40,000 | 0.16 | 0.00 | 2011-02-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 218,000 | 38,000 | 0.02 | 0.00 | 2011-02-15 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,876,000 | 36,000 | 1.57 | 0.00 | 2011-02-15 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,150,000 | 30,000 | 0.41 | 0.00 | 2011-02-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 110,100 | 30,000 | 0.01 | 0.00 | 2011-02-15 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | 22,000 | 0.07 | 0.00 | 2011-02-15 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 3,596,000 | 22,000 | 0.36 | 0.00 | 2011-02-15 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,442,000 | 20,000 | 0.14 | 0.00 | 2011-02-15 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 21,742,000 | 18,000 | 2.15 | 0.00 | 2011-02-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 10,000 | 0.07 | 0.00 | 2011-02-15 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | 10,000 | 0.08 | 0.00 | 2011-02-15 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,000 | 10,000 | 0.21 | 0.00 | 2011-02-15 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,576,000 | 10,000 | 0.16 | 0.00 | 2011-02-15 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,972,000 | 6,000 | 0.89 | 0.00 | 2011-02-15 |
| 55 | B01424 | INTERCHINA SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 |
| 56 | B01528 | EAA SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,287,000 | -8,000 | 0.52 | -0.00 | 2011-02-15 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | -30,000 | 0.11 | -0.00 | 2011-02-15 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -30,000 | -0.00 | 2011-02-15 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2011-02-15 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,186,000 | -100,000 | 0.22 | -0.01 | 2011-02-15 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,446,000 | -100,000 | 0.34 | -0.01 | 2011-02-15 |
| 63 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-02-15 | |
| 64 | C00010 | CITIBANK N.A. | 7,554,607 | -150,000 | 0.75 | -0.01 | 2011-02-15 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,796,000 | -1,200,000 | 0.97 | -0.12 | 2011-02-15 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,348,000 | -1,316,000 | 0.73 | -0.13 | 2011-02-15 |
| 67 | B01610 | KGI ASIA LTD | 11,742,000 | -2,108,000 | 1.16 | -0.21 | 2011-02-15 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,900,014 | -5,332,000 | 24.73 | -0.53 | 2011-02-15 |
| 68 | Total changed named holdings | 545,471,063 | 0 | 53.98 | 0.00 | ||
| 152 | Unchanged named holdings | 166,424,736 | 0 | 16.47 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 19,828,000 |
| Turnover | 9,194,010 |
| Average price | 0.464 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy