Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 254,638,014 | 666,000 | 25.20 | 0.07 | 2011-02-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,896,000 | 566,000 | 0.29 | 0.06 | 2011-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,139,000 | 314,000 | 2.69 | 0.03 | 2011-02-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,052,000 | 266,000 | 1.59 | 0.03 | 2011-02-23 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2011-02-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,516,000 | 200,000 | 1.93 | 0.02 | 2011-02-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 226,100 | 156,000 | 0.02 | 0.02 | 2011-02-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,226,000 | 150,000 | 1.21 | 0.01 | 2011-02-23 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,260,000 | 100,000 | 0.12 | 0.01 | 2011-02-23 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 970,000 | 50,000 | 0.10 | 0.00 | 2011-02-23 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 2,240,000 | 30,000 | 0.22 | 0.00 | 2011-02-23 |
| 12 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 170,000 | 20,000 | 0.02 | 0.00 | 2011-02-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,948 | 12,000 | 0.05 | 0.00 | 2011-02-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,000 | 6,000 | 0.21 | 0.00 | 2011-02-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,739,000 | -6,000 | 1.46 | -0.00 | 2011-02-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,922,000 | -10,000 | 0.19 | -0.00 | 2011-02-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | -10,000 | 0.09 | -0.00 | 2011-02-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | -14,000 | 0.03 | -0.00 | 2011-02-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,290,000 | -20,000 | 0.92 | -0.00 | 2011-02-23 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-02-23 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2011-02-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,192,000 | -50,000 | 0.22 | -0.00 | 2011-02-23 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,644 | -50,000 | 0.01 | -0.00 | 2011-02-23 |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,158,000 | -50,000 | 0.21 | -0.00 | 2011-02-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,104,000 | -58,000 | 0.41 | -0.01 | 2011-02-23 |
| 26 | C00010 | CITIBANK N.A. | 7,712,607 | -80,000 | 0.76 | -0.01 | 2011-02-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | -100,000 | 0.08 | -0.01 | 2011-02-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,000 | -100,000 | 0.10 | -0.01 | 2011-02-23 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,372,000 | -100,000 | 0.23 | -0.01 | 2011-02-23 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-02-23 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-02-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,822,000 | -138,000 | 0.38 | -0.01 | 2011-02-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -140,000 | 0.03 | -0.01 | 2011-02-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,000 | -150,000 | 0.23 | -0.01 | 2011-02-23 |
| 35 | B01416 | VC BROKERAGE LTD | 2,280,000 | -152,000 | 0.23 | -0.02 | 2011-02-23 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,884,000 | -168,000 | 0.19 | -0.02 | 2011-02-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 21,641,000 | -174,000 | 2.14 | -0.02 | 2011-02-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,000 | -200,000 | 0.19 | -0.02 | 2011-02-23 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | -218,000 | 0.01 | -0.02 | 2011-02-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,516,000 | -218,000 | 0.74 | -0.02 | 2011-02-23 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -280,000 | 0.00 | -0.03 | 2011-02-23 |
| 41 | Total changed named holdings | 429,962,313 | 0 | 42.55 | 0.00 | ||
| 182 | Unchanged named holdings | 281,933,486 | 0 | 27.90 | 0.00 | ||
| 223 | Total named holdings | 711,895,799 | 0 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2011-02-21 |
| Volume | 3,534,000 |
| Turnover | 1,907,260 |
| Average price | 0.540 |
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