Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 255,826,014 | 446,000 | 25.32 | 0.04 | 2011-03-15 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,092,000 | 300,000 | 0.11 | 0.03 | 2011-03-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,858,000 | 274,000 | 1.07 | 0.03 | 2011-03-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,796,000 | 250,000 | 0.28 | 0.02 | 2011-03-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,464,000 | 214,000 | 0.34 | 0.02 | 2011-03-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,707,000 | 212,000 | 2.25 | 0.02 | 2011-03-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,466,000 | 200,000 | 0.44 | 0.02 | 2011-03-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,492,205 | 200,000 | 0.74 | 0.02 | 2011-03-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,000 | 150,000 | 0.22 | 0.01 | 2011-03-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,636,000 | 110,000 | 1.75 | 0.01 | 2011-03-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,000 | 60,000 | 0.04 | 0.01 | 2011-03-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 90,100 | 50,000 | 0.01 | 0.00 | 2011-03-15 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-03-15 |
| 14 | B01772 | TENSANT SECURITIES LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2011-03-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 30,000 | 0.05 | 0.00 | 2011-03-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 26,000 | 0.03 | 0.00 | 2011-03-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | 22,000 | 0.10 | 0.00 | 2011-03-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,877,000 | 14,000 | 1.37 | 0.00 | 2011-03-15 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2011-03-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 2,000 | 0.05 | 0.00 | 2011-03-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,000 | -10,000 | 0.12 | -0.00 | 2011-03-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,000 | -30,000 | 0.08 | -0.00 | 2011-03-15 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-03-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,180,000 | -40,000 | 8.73 | -0.00 | 2011-03-15 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -50,000 | 0.05 | -0.00 | 2011-03-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,000 | -62,000 | 0.29 | -0.01 | 2011-03-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,204,000 | -100,000 | 0.22 | -0.01 | 2011-03-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -110,000 | 0.14 | -0.01 | 2011-03-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,315,000 | -134,000 | 2.51 | -0.01 | 2011-03-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,456,000 | -200,000 | 0.44 | -0.02 | 2011-03-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -200,000 | 0.02 | -0.02 | 2011-03-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,122,000 | -324,000 | 1.50 | -0.03 | 2011-03-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,620,000 | -500,000 | 0.36 | -0.05 | 2011-03-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,344,000 | -870,000 | 0.92 | -0.09 | 2011-03-15 |
| 34 | Total changed named holdings | 500,965,319 | 0 | 49.57 | 0.00 | ||
| 190 | Unchanged named holdings | 210,248,480 | 0 | 20.81 | 0.00 | ||
| 224 | Total named holdings | 711,213,799 | 0 | 70.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 792,000 | 0 | 0.08 | 0.00 | ||
| 229 | 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 | 2011-03-11 |
| Volume | 3,386,000 |
| Turnover | 1,550,080 |
| Average price | 0.458 |
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