Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01625 | METRO CAPITAL SECURITIES LTD | 3,100,000 | 500,000 | 0.31 | 0.05 | 2011-04-12 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 2,608,000 | 500,000 | 0.26 | 0.05 | 2011-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,677,673 | 450,000 | 23.72 | 0.04 | 2011-04-12 |
| 4 | B01868 | JIMEI SECURITIES LTD | 2,492,000 | 300,000 | 0.25 | 0.03 | 2011-04-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 200,000 | 0.08 | 0.02 | 2011-04-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,262,000 | 200,000 | 0.12 | 0.02 | 2011-04-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | 194,000 | 0.14 | 0.02 | 2011-04-12 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-12 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,074,000 | 100,000 | 0.21 | 0.01 | 2011-04-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | 100,000 | 0.04 | 0.01 | 2011-04-12 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 740,000 | 50,000 | 0.07 | 0.00 | 2011-04-12 |
| 12 | B01184 | QUAM SECURITIES LTD | 72,474,000 | 40,000 | 7.17 | 0.00 | 2011-04-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | 24,000 | 0.01 | 0.00 | 2011-04-12 |
| 14 | B01340 | LEHIN SECURITIES LTD | 62,137 | 20,000 | 0.01 | 0.00 | 2011-04-12 |
| 15 | B01150 | MTF SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-04-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,580,000 | 18,000 | 0.35 | 0.00 | 2011-04-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 14,000 | 0.04 | 0.00 | 2011-04-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,000 | 10,000 | 0.30 | 0.00 | 2011-04-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,000 | 4,000 | 0.03 | 0.00 | 2011-04-12 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-04-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | -2,000 | 0.07 | -0.00 | 2011-04-12 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-04-12 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,434,000 | -12,000 | 0.74 | -0.00 | 2011-04-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,948 | -16,000 | 0.05 | -0.00 | 2011-04-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,476,000 | -20,000 | 0.94 | -0.00 | 2011-04-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,000 | -22,000 | 0.08 | -0.00 | 2011-04-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -26,000 | 0.03 | -0.00 | 2011-04-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 978,000 | -40,000 | 0.10 | -0.00 | 2011-04-12 |
| 30 | B01610 | KGI ASIA LTD | 11,116,000 | -50,000 | 1.10 | -0.00 | 2011-04-12 |
| 31 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-04-12 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -80,000 | -0.01 | 2011-04-12 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2011-04-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,636,000 | -104,000 | 1.35 | -0.01 | 2011-04-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 25,548,000 | -150,000 | 2.53 | -0.01 | 2011-04-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,180,000 | -244,000 | 8.73 | -0.02 | 2011-04-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,869,000 | -320,000 | 1.77 | -0.03 | 2011-04-12 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,293,000 | -390,000 | 1.32 | -0.04 | 2011-04-12 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,720,000 | -500,000 | 6.11 | -0.05 | 2011-04-12 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,192,000 | -760,000 | 0.81 | -0.08 | 2011-04-12 |
| 40 | Total changed named holdings | 594,709,758 | -50,000 | 58.85 | -0.00 | ||
| 175 | Unchanged named holdings | 189,156,041 | 0 | 18.72 | 0.00 | ||
| 215 | Total named holdings | 783,865,799 | -50,000 | 77.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 50,000 | 0.01 | 0.00 | ||
| 218 | 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 | 2011-04-08 |
| Volume | 4,072,000 |
| Turnover | 2,641,340 |
| Average price | 0.649 |
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