Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 257,254,014 | 1,092,000 | 25.46 | 0.11 | 2011-03-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,436,000 | 428,000 | 1.13 | 0.04 | 2011-03-17 |
| 3 | B01732 | WINTECH SECURITIES LTD | 762,000 | 298,000 | 0.08 | 0.03 | 2011-03-17 |
| 4 | C00010 | CITIBANK N.A. | 8,000,607 | 288,000 | 0.79 | 0.03 | 2011-03-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,404,205 | 200,000 | 0.73 | 0.02 | 2011-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,915,000 | 184,000 | 1.38 | 0.02 | 2011-03-17 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 168,000 | 0.02 | 0.02 | 2011-03-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,000 | 70,000 | 0.03 | 0.01 | 2011-03-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | 60,000 | 0.14 | 0.01 | 2011-03-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,000 | 50,000 | 0.23 | 0.00 | 2011-03-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 90,100 | 50,000 | 0.01 | 0.00 | 2011-03-17 |
| 12 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 96,000 | 46,000 | 0.01 | 0.00 | 2011-03-17 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2011-03-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,166,000 | 40,000 | 0.71 | 0.00 | 2011-03-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 26,000 | 0.03 | 0.00 | 2011-03-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 24,000 | 0.05 | 0.00 | 2011-03-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,816,000 | 20,000 | 0.28 | 0.00 | 2011-03-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 2,000 | 0.02 | 0.00 | 2011-03-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,910,000 | -4,000 | 0.88 | -0.00 | 2011-03-17 |
| 20 | B01606 | EWARTON SECURITIES LTD | 116,000 | -34,000 | 0.01 | -0.00 | 2011-03-17 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2011-03-17 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-03-17 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2011-03-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,245,000 | -50,000 | 2.50 | -0.00 | 2011-03-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,480,000 | -50,000 | 0.25 | -0.00 | 2011-03-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | -50,000 | 0.12 | -0.00 | 2011-03-17 |
| 27 | B01385 | FAIRWIN BROKING LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-03-17 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2011-03-17 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-03-17 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,366,000 | -100,000 | 0.43 | -0.01 | 2011-03-17 |
| 31 | B01577 | YF SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2011-03-17 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,242,000 | -200,000 | 0.12 | -0.02 | 2011-03-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | -210,000 | 0.06 | -0.02 | 2011-03-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 17,336,000 | -300,000 | 1.72 | -0.03 | 2011-03-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,784,000 | -428,000 | 1.46 | -0.04 | 2011-03-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,617,000 | -1,090,000 | 2.14 | -0.11 | 2011-03-17 |
| 36 | Total changed named holdings | 412,776,926 | 0 | 40.85 | 0.00 | ||
| 187 | Unchanged named holdings | 298,436,873 | 0 | 29.53 | 0.00 | ||
| 223 | Total named holdings | 711,213,799 | 0 | 70.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 792,000 | 0 | 0.08 | 0.00 | ||
| 228 | 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 | 2011-03-15 |
| Volume | 4,490,000 |
| Turnover | 2,049,880 |
| Average price | 0.457 |
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