Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,488,014 | 754,000 | 24.69 | 0.07 | 2011-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,779,000 | 714,000 | 2.65 | 0.07 | 2011-02-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,404,000 | 590,000 | 1.13 | 0.06 | 2011-02-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | 160,000 | 0.20 | 0.02 | 2011-02-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,632,000 | 160,000 | 0.26 | 0.02 | 2011-02-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,326,000 | 122,000 | 0.43 | 0.01 | 2011-02-17 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2011-02-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,580,000 | 76,000 | 0.45 | 0.01 | 2011-02-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,268,000 | 60,000 | 0.22 | 0.01 | 2011-02-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,240,000 | 60,000 | 8.73 | 0.01 | 2011-02-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,200,000 | 50,000 | 0.42 | 0.00 | 2011-02-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,060,000 | 50,000 | 0.10 | 0.00 | 2011-02-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,927,000 | 44,000 | 2.27 | 0.00 | 2011-02-17 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 14,462,000 | 40,000 | 1.43 | 0.00 | 2011-02-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,000 | 30,000 | 0.11 | 0.00 | 2011-02-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 992,000 | 22,000 | 0.10 | 0.00 | 2011-02-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,442,000 | 20,000 | 0.44 | 0.00 | 2011-02-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | -2,000 | 0.08 | -0.00 | 2011-02-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,542,000 | -20,000 | 0.15 | -0.00 | 2011-02-17 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -24,000 | -0.00 | 2011-02-17 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 70,100 | -30,000 | 0.01 | -0.00 | 2011-02-17 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 2,238,000 | -32,000 | 0.22 | -0.00 | 2011-02-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 490,137 | -40,000 | 0.05 | -0.00 | 2011-02-17 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2011-02-17 |
| 26 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 264,000 | -60,000 | 0.03 | -0.01 | 2011-02-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -66,000 | 0.03 | -0.01 | 2011-02-17 |
| 28 | B01460 | BERICH BROKERAGE LTD | 140,000 | -70,000 | 0.01 | -0.01 | 2011-02-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,881,000 | -72,000 | 1.47 | -0.01 | 2011-02-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 17,840,000 | -82,000 | 1.77 | -0.01 | 2011-02-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,202,000 | -90,000 | 0.22 | -0.01 | 2011-02-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,236,000 | -100,000 | 0.22 | -0.01 | 2011-02-17 |
| 33 | B01716 | ORIENT SECURITIES LTD | 3,590,000 | -100,000 | 0.36 | -0.01 | 2011-02-17 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 902,000 | -100,000 | 0.09 | -0.01 | 2011-02-17 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2011-02-17 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-02-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,203,000 | -110,000 | 0.51 | -0.01 | 2011-02-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,184,000 | -146,000 | 0.61 | -0.01 | 2011-02-17 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,276,000 | -160,000 | 0.82 | -0.02 | 2011-02-17 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2011-02-17 | |
| 41 | B01610 | KGI ASIA LTD | 11,592,000 | -220,000 | 1.15 | -0.02 | 2011-02-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,766,000 | -232,000 | 0.37 | -0.02 | 2011-02-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | -242,000 | 0.05 | -0.02 | 2011-02-17 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,994,000 | -314,000 | 0.20 | -0.03 | 2011-02-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,536,000 | -390,000 | 1.54 | -0.04 | 2011-02-17 |
| 45 | Total changed named holdings | 542,078,251 | 0 | 53.64 | 0.00 | ||
| 175 | Unchanged named holdings | 169,817,548 | 0 | 16.80 | 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 | 2011-02-15 |
| Volume | 6,632,000 |
| Turnover | 3,038,350 |
| Average price | 0.458 |
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