Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01427 | TSE'S SECURITIES LTD | 2,894,000 | 2,760,000 | 0.29 | 0.27 | 2011-04-27 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 18,856,000 | 1,950,000 | 1.87 | 0.19 | 2011-04-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,224,000 | 1,550,000 | 1.01 | 0.15 | 2011-04-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,136,000 | 666,000 | 6.25 | 0.07 | 2011-04-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | 500,000 | 0.05 | 0.05 | 2011-04-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | 470,000 | 0.13 | 0.05 | 2011-04-27 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | 200,000 | 0.06 | 0.02 | 2011-04-27 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,624,000 | 200,000 | 0.26 | 0.02 | 2011-04-27 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,110,000 | 200,000 | 0.11 | 0.02 | 2011-04-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,354,000 | 172,000 | 8.74 | 0.02 | 2011-04-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,112,000 | 130,000 | 0.21 | 0.01 | 2011-04-27 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,700,000 | 100,000 | 0.17 | 0.01 | 2011-04-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,000 | 100,000 | 0.08 | 0.01 | 2011-04-27 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 100,000 | 0.06 | 0.01 | 2011-04-27 |
| 15 | B01610 | KGI ASIA LTD | 11,066,000 | 90,000 | 1.10 | 0.01 | 2011-04-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | 80,000 | 0.03 | 0.01 | 2011-04-27 |
| 17 | B01212 | HENYEP SECURITIES LTD | 234,000 | 72,000 | 0.02 | 0.01 | 2011-04-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,558,000 | 70,000 | 0.25 | 0.01 | 2011-04-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,292,000 | 60,000 | 1.02 | 0.01 | 2011-04-27 |
| 20 | B01740 | WIN SECURITIES LTD | 248,000 | 60,000 | 0.02 | 0.01 | 2011-04-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 58,000 | 0.10 | 0.01 | 2011-04-27 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-27 |
| 23 | C00010 | CITIBANK N.A. | 8,160,607 | 40,000 | 0.81 | 0.00 | 2011-04-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,056,000 | 40,000 | 0.30 | 0.00 | 2011-04-27 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,804,000 | 28,000 | 0.38 | 0.00 | 2011-04-27 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | 6,000 | 0.04 | 0.00 | 2011-04-27 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2011-04-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,000 | -8,000 | 0.03 | -0.00 | 2011-04-27 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -8,000 | 0.00 | -0.00 | 2011-04-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,115,000 | -10,000 | 1.59 | -0.00 | 2011-04-27 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2011-04-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,000 | -20,000 | 0.15 | -0.00 | 2011-04-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -20,000 | 0.06 | -0.00 | 2011-04-27 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,098,000 | -20,000 | 0.11 | -0.00 | 2011-04-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 158,000 | -28,000 | 0.02 | -0.00 | 2011-04-27 |
| 37 | B01831 | NERICO BROTHERS LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 38 | B01275 | SANFULL SECURITIES LTD | 152,000 | -38,000 | 0.02 | -0.00 | 2011-04-27 |
| 39 | B01385 | FAIRWIN BROKING LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-04-27 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-04-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -40,000 | 0.02 | -0.00 | 2011-04-27 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2011-04-27 |
| 43 | B01150 | MTF SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2011-04-27 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,564,000 | -40,000 | 0.35 | -0.00 | 2011-04-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2011-04-27 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | -50,000 | 0.11 | -0.00 | 2011-04-27 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 640,000 | -50,000 | 0.06 | -0.00 | 2011-04-27 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-04-27 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2011-04-27 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | -90,000 | 0.11 | -0.01 | 2011-04-27 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -100,000 | 0.04 | -0.01 | 2011-04-27 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,000 | -100,000 | 0.14 | -0.01 | 2011-04-27 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,852,000 | -100,000 | 0.18 | -0.01 | 2011-04-27 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-04-27 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,372,000 | -104,000 | 0.33 | -0.01 | 2011-04-27 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,000 | -140,000 | 0.17 | -0.01 | 2011-04-27 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | -140,000 | 0.06 | -0.01 | 2011-04-27 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,446,000 | -168,000 | 1.33 | -0.02 | 2011-04-27 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 520,000 | -210,000 | 0.05 | -0.02 | 2011-04-27 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,000 | -230,000 | 0.17 | -0.02 | 2011-04-27 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | -230,000 | 0.15 | -0.02 | 2011-04-27 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 0 | -250,000 | -0.02 | 2011-04-27 | |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000,000 | -300,000 | 0.20 | -0.03 | 2011-04-27 |
| 64 | B01416 | VC BROKERAGE LTD | 1,920,000 | -300,000 | 0.19 | -0.03 | 2011-04-27 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,966,000 | -328,000 | 0.79 | -0.03 | 2011-04-27 |
| 66 | B01184 | QUAM SECURITIES LTD | 72,496,000 | -472,000 | 7.17 | -0.05 | 2011-04-27 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 12,269,000 | -528,000 | 1.21 | -0.05 | 2011-04-27 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,475,000 | -578,000 | 1.73 | -0.06 | 2011-04-27 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,809,673 | -710,000 | 23.83 | -0.07 | 2011-04-27 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 532,000 | -1,000,000 | 0.05 | -0.10 | 2011-04-27 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | -1,000,000 | 0.06 | -0.10 | 2011-04-27 |
| 72 | B01868 | JIMEI SECURITIES LTD | 400,000 | -1,900,000 | 0.04 | -0.19 | 2011-04-27 |
| 72 | Total changed named holdings | 646,208,280 | 0 | 63.95 | 0.00 | ||
| 141 | Unchanged named holdings | 137,637,519 | 0 | 13.62 | 0.00 | ||
| 213 | Total named holdings | 783,845,799 | 0 | 77.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 783,955,799 | 0 | 77.58 | 0.00 | ||
| Securities not in CCASS | 226,579,240 | 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 | 2011-04-21 |
| Volume | 18,564,000 |
| Turnover | 13,275,640 |
| Average price | 0.715 |
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