Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,712,000 | 1,488,000 | 0.57 | 0.15 | 2011-02-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,030,000 | 700,000 | 0.30 | 0.07 | 2011-02-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,524,000 | 168,000 | 0.25 | 0.02 | 2011-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,993,000 | 112,000 | 2.18 | 0.01 | 2011-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,580,014 | 112,000 | 25.49 | 0.01 | 2011-02-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,630,000 | 100,000 | 0.46 | 0.01 | 2011-02-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,000 | 100,000 | 0.09 | 0.01 | 2011-02-28 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | 100,000 | 0.01 | 0.01 | 2011-02-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,272,000 | 100,000 | 0.22 | 0.01 | 2011-02-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,104,205 | 96,000 | 0.70 | 0.01 | 2011-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,778,000 | 80,000 | 1.66 | 0.01 | 2011-02-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | 72,000 | 0.10 | 0.01 | 2011-02-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,000 | 50,000 | 0.23 | 0.00 | 2011-02-28 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | 50,000 | 0.02 | 0.00 | 2011-02-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,774,000 | 50,000 | 0.37 | 0.00 | 2011-02-28 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,450,000 | 50,000 | 0.24 | 0.00 | 2011-02-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 226,000 | 46,000 | 0.02 | 0.00 | 2011-02-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,830,000 | 30,000 | 0.38 | 0.00 | 2011-02-28 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,692,000 | 26,000 | 0.37 | 0.00 | 2011-02-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,000 | 26,000 | 0.03 | 0.00 | 2011-02-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,664,000 | 22,000 | 0.96 | 0.00 | 2011-02-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | 22,000 | 0.15 | 0.00 | 2011-02-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,543,000 | 22,000 | 1.34 | 0.00 | 2011-02-28 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,122,000 | 2,000 | 0.41 | 0.00 | 2011-02-28 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -10,000 | 0.03 | -0.00 | 2011-02-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -30,000 | 0.03 | -0.00 | 2011-02-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2011-02-28 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,020,000 | -50,000 | 0.10 | -0.00 | 2011-02-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,948 | -86,000 | 0.03 | -0.01 | 2011-02-28 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 112,000 | -88,000 | 0.01 | -0.01 | 2011-02-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,292,000 | -148,000 | 0.72 | -0.01 | 2011-02-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | -200,000 | 0.13 | -0.02 | 2011-02-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,817,000 | -336,000 | 2.65 | -0.03 | 2011-02-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | -350,000 | 0.02 | -0.03 | 2011-02-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,952,000 | -430,000 | 0.19 | -0.04 | 2011-02-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 17,978,000 | -916,000 | 1.78 | -0.09 | 2011-02-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,426,000 | -1,000,000 | 1.13 | -0.10 | 2011-02-28 |
| 39 | Total changed named holdings | 438,451,167 | 0 | 43.39 | 0.00 | ||
| 185 | Unchanged named holdings | 273,444,632 | 0 | 27.06 | 0.00 | ||
| 224 | Total named holdings | 711,895,799 | 0 | 70.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 4,992,000 |
| Turnover | 2,608,800 |
| Average price | 0.523 |
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