Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,393,000 | 1,174,000 | 1.72 | 0.12 | 2011-04-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,582,000 | 1,000,000 | 0.16 | 0.10 | 2011-04-06 |
| 3 | B01427 | TSE'S SECURITIES LTD | 2,334,000 | 900,000 | 0.23 | 0.09 | 2011-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,133,000 | 602,000 | 1.70 | 0.06 | 2011-04-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,582,000 | 534,000 | 2.33 | 0.05 | 2011-04-06 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,600,000 | 360,000 | 0.16 | 0.04 | 2011-04-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,948 | 262,000 | 0.04 | 0.03 | 2011-04-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,030,000 | 190,000 | 1.39 | 0.02 | 2011-04-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,611,000 | 170,000 | 1.35 | 0.02 | 2011-04-06 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-06 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2011-04-06 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-06 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2011-04-06 |
| 14 | C00010 | CITIBANK N.A. | 10,578,607 | 100,000 | 1.05 | 0.01 | 2011-04-06 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 2,600,000 | 100,000 | 0.26 | 0.01 | 2011-04-06 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 256,000 | 100,000 | 0.03 | 0.01 | 2011-04-06 |
| 17 | B01716 | ORIENT SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-04-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,738,000 | 58,000 | 0.37 | 0.01 | 2011-04-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | 50,000 | 0.10 | 0.00 | 2011-04-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 826,000 | 50,000 | 0.08 | 0.00 | 2011-04-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,230,000 | 50,000 | 8.73 | 0.00 | 2011-04-06 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,202,000 | 42,000 | 0.32 | 0.00 | 2011-04-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 40,000 | 0.05 | 0.00 | 2011-04-06 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2011-04-06 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 504,000 | 40,000 | 0.05 | 0.00 | 2011-04-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2011-04-06 |
| 28 | B01610 | KGI ASIA LTD | 11,166,000 | 30,000 | 1.10 | 0.00 | 2011-04-06 |
| 29 | B01831 | NERICO BROTHERS LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,000 | 20,000 | 0.18 | 0.00 | 2011-04-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,032,000 | 20,000 | 0.20 | 0.00 | 2011-04-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,022,000 | 20,000 | 0.10 | 0.00 | 2011-04-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2011-04-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,486,000 | 18,000 | 0.15 | 0.00 | 2011-04-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | 16,000 | 0.16 | 0.00 | 2011-04-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,098,000 | 12,000 | 0.90 | 0.00 | 2011-04-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | 4,000 | 0.04 | 0.00 | 2011-04-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 4,000 | 0.04 | 0.00 | 2011-04-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | -8,000 | 0.03 | -0.00 | 2011-04-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | -10,000 | 0.07 | -0.00 | 2011-04-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,000 | -10,000 | 0.12 | -0.00 | 2011-04-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 990,000 | -20,000 | 0.10 | -0.00 | 2011-04-06 |
| 43 | B01252 | CORPORATE BROKERS LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,936,000 | -20,000 | 0.49 | -0.00 | 2011-04-06 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-06 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -30,000 | 0.02 | -0.00 | 2011-04-06 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 48 | B01267 | WINFULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-06 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,000 | -34,000 | 0.11 | -0.00 | 2011-04-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,000 | -50,000 | 0.12 | -0.00 | 2011-04-06 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 96,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 2,370,000 | -50,000 | 0.23 | -0.00 | 2011-04-06 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -58,000 | 0.03 | -0.01 | 2011-04-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,982,000 | -60,000 | 0.30 | -0.01 | 2011-04-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,000 | -60,000 | 0.03 | -0.01 | 2011-04-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -60,000 | 0.01 | -0.01 | 2011-04-06 |
| 58 | B01340 | LEHIN SECURITIES LTD | 62,137 | -70,000 | 0.01 | -0.01 | 2011-04-06 |
| 59 | B01275 | SANFULL SECURITIES LTD | 182,000 | -70,000 | 0.02 | -0.01 | 2011-04-06 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,814,000 | -88,000 | 0.18 | -0.01 | 2011-04-06 |
| 61 | B01606 | EWARTON SECURITIES LTD | 0 | -90,000 | -0.01 | 2011-04-06 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-04-06 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2011-04-06 |
| 64 | B01868 | JIMEI SECURITIES LTD | 2,000,000 | -100,000 | 0.20 | -0.01 | 2011-04-06 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -120,000 | 0.04 | -0.01 | 2011-04-06 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,468,000 | -150,000 | 0.24 | -0.01 | 2011-04-06 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,000 | -200,000 | 0.30 | -0.02 | 2011-04-06 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -200,000 | 0.03 | -0.02 | 2011-04-06 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,376,000 | -286,000 | 0.24 | -0.03 | 2011-04-06 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,962,000 | -300,000 | 0.19 | -0.03 | 2011-04-06 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 182,000 | -318,000 | 0.02 | -0.03 | 2011-04-06 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,344,000 | -350,000 | 0.73 | -0.03 | 2011-04-06 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -500,000 | 0.02 | -0.05 | 2011-04-06 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,398,000 | -550,000 | 0.93 | -0.05 | 2011-04-06 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,512,014 | -2,384,000 | 23.70 | -0.24 | 2011-04-06 |
| 75 | Total changed named holdings | 521,649,706 | 0 | 51.62 | 0.00 | ||
| 138 | Unchanged named holdings | 262,316,093 | 0 | 25.96 | 0.00 | ||
| 213 | Total named holdings | 783,965,799 | 0 | 77.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 783,975,799 | 0 | 77.58 | 0.00 | ||
| Securities not in CCASS | 226,559,240 | 0 | 22.42 | 0.00 | |||
| Issued securities | 1,010,535,039 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 12,374,000 |
| Turnover | 8,690,740 |
| Average price | 0.702 |
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