Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-02-15 to 2011-02-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,814,000 | 1,018,000 | 1.07 | 0.10 | 2011-02-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,436,000 | 550,000 | 0.83 | 0.05 | 2011-02-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,883,000 | 436,000 | 2.26 | 0.04 | 2011-02-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,998,000 | 330,000 | 0.40 | 0.03 | 2011-02-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,922,000 | 270,000 | 1.77 | 0.03 | 2011-02-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,292,000 | 270,000 | 0.23 | 0.03 | 2011-02-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,422,000 | 210,000 | 0.44 | 0.02 | 2011-02-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,953,000 | 196,000 | 1.48 | 0.02 | 2011-02-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,156,000 | 184,000 | 0.91 | 0.02 | 2011-02-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,000 | 150,000 | 0.10 | 0.01 | 2011-02-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,336,000 | 150,000 | 0.23 | 0.01 | 2011-02-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,562,000 | 120,000 | 0.15 | 0.01 | 2011-02-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | 100,000 | 0.16 | 0.01 | 2011-02-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,000 | 100,000 | 0.22 | 0.01 | 2011-02-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | 100,000 | 0.08 | 0.01 | 2011-02-16 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-02-16 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 1,002,000 | 100,000 | 0.10 | 0.01 | 2011-02-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2011-02-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,000 | 100,000 | 0.19 | 0.01 | 2011-02-16 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2011-02-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,398,205 | 100,000 | 0.73 | 0.01 | 2011-02-16 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,270,000 | 100,000 | 0.22 | 0.01 | 2011-02-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | 92,000 | 0.08 | 0.01 | 2011-02-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,204,000 | 82,000 | 0.42 | 0.01 | 2011-02-16 |
| 25 | B01528 | EAA SECURITIES LTD | 132,000 | 80,000 | 0.01 | 0.01 | 2011-02-16 |
| 26 | B01550 | HUAYU SECURITIES LTD | 166,000 | 80,000 | 0.02 | 0.01 | 2011-02-16 |
| 27 | B01460 | BERICH BROKERAGE LTD | 210,000 | 70,000 | 0.02 | 0.01 | 2011-02-16 |
| 28 | B01610 | KGI ASIA LTD | 11,812,000 | 70,000 | 1.17 | 0.01 | 2011-02-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 530,137 | 68,000 | 0.05 | 0.01 | 2011-02-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,926,000 | 50,000 | 1.58 | 0.00 | 2011-02-16 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.00 | 2011-02-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,504,000 | 42,000 | 0.45 | 0.00 | 2011-02-16 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2011-02-16 |
| 34 | B01212 | HENYEP SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2011-02-16 |
| 35 | B01150 | MTF SECURITIES LTD | 208,000 | 30,000 | 0.02 | 0.00 | 2011-02-16 |
| 36 | B01831 | NERICO BROTHERS LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2011-02-16 |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 324,000 | 28,000 | 0.03 | 0.00 | 2011-02-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,313,000 | 26,000 | 0.53 | 0.00 | 2011-02-16 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-02-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 12,000 | 0.03 | 0.00 | 2011-02-16 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 10,000 | 0.07 | 0.00 | 2011-02-16 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,472,000 | 10,000 | 0.24 | 0.00 | 2011-02-16 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 100,100 | -10,000 | 0.01 | -0.00 | 2011-02-16 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,368,000 | -70,000 | 0.23 | -0.01 | 2011-02-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,065,000 | -172,000 | 2.58 | -0.02 | 2011-02-16 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 794,000 | -400,000 | 0.08 | -0.04 | 2011-02-16 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,308,000 | -688,000 | 0.23 | -0.07 | 2011-02-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,330,000 | -1,018,000 | 0.63 | -0.10 | 2011-02-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,686,000 | -1,116,000 | 0.46 | -0.11 | 2011-02-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,734,014 | -1,166,000 | 24.61 | -0.12 | 2011-02-16 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,378,000 | -1,172,000 | 0.24 | -0.12 | 2011-02-16 |
| 52 | Total changed named holdings | 459,466,456 | 0 | 45.47 | 0.00 | ||
| 169 | Unchanged named holdings | 252,429,343 | 0 | 24.98 | 0.00 | ||
| 221 | Total named holdings | 711,895,799 | 0 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2011-02-14 |
| Volume | 11,680,000 |
| Turnover | 5,101,650 |
| Average price | 0.437 |
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