Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01173 | RIFA SECURITIES LTD | 17,284,000 | 2,360,000 | 1.71 | 0.23 | 2011-05-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,856,000 | 1,090,000 | 2.76 | 0.11 | 2011-05-03 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,314,000 | 350,000 | 0.33 | 0.03 | 2011-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,525,673 | 188,000 | 22.81 | 0.02 | 2011-05-03 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,714,000 | 160,000 | 1.26 | 0.02 | 2011-05-03 |
| 6 | B01209 | MASON SECURITIES LTD | 1,476,000 | 120,000 | 0.15 | 0.01 | 2011-05-03 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,990,000 | 100,000 | 0.20 | 0.01 | 2011-05-03 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | 100,000 | 0.08 | 0.01 | 2011-05-03 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 180,000 | 96,000 | 0.02 | 0.01 | 2011-05-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,316,000 | 86,000 | 8.74 | 0.01 | 2011-05-03 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,138,000 | 84,000 | 0.41 | 0.01 | 2011-05-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,527,000 | 84,000 | 1.14 | 0.01 | 2011-05-03 |
| 13 | B01340 | LEHIN SECURITIES LTD | 92,137 | 70,000 | 0.01 | 0.01 | 2011-05-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,082,000 | 60,000 | 0.21 | 0.01 | 2011-05-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,482,000 | 52,000 | 0.25 | 0.01 | 2011-05-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,266,000 | 50,000 | 6.36 | 0.00 | 2011-05-03 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 640,000 | 50,000 | 0.06 | 0.00 | 2011-05-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | 40,000 | 0.17 | 0.00 | 2011-05-03 |
| 19 | B01740 | WIN SECURITIES LTD | 250,000 | 32,000 | 0.02 | 0.00 | 2011-05-03 |
| 20 | B01150 | MTF SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-05-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | 20,000 | 0.15 | 0.00 | 2011-05-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 20,000 | 0.03 | 0.00 | 2011-05-03 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2011-05-03 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2011-05-03 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -4,000 | 0.03 | -0.00 | 2011-05-03 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | -0.00 | 2011-05-03 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2011-05-03 |
| 32 | B01610 | KGI ASIA LTD | 10,796,000 | -20,000 | 1.07 | -0.00 | 2011-05-03 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 182,000 | -26,000 | 0.02 | -0.00 | 2011-05-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -26,000 | 0.01 | -0.00 | 2011-05-03 |
| 35 | B01416 | VC BROKERAGE LTD | 1,870,000 | -26,000 | 0.19 | -0.00 | 2011-05-03 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,689,000 | -28,000 | 1.45 | -0.00 | 2011-05-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | -30,000 | 0.09 | -0.00 | 2011-05-03 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-05-03 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2011-05-03 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,734,000 | -40,000 | 0.27 | -0.00 | 2011-05-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,606,000 | -50,000 | 0.26 | -0.00 | 2011-05-03 |
| 42 | B01212 | HENYEP SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.00 | 2011-05-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,000 | -50,000 | 0.32 | -0.00 | 2011-05-03 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,000 | -52,000 | 0.08 | -0.01 | 2011-05-03 |
| 45 | B01584 | CHIEF SECURITIES LTD | 474,000 | -58,000 | 0.05 | -0.01 | 2011-05-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,996,000 | -66,000 | 1.09 | -0.01 | 2011-05-03 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,944,000 | -70,000 | 0.19 | -0.01 | 2011-05-03 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 910,000 | -100,000 | 0.09 | -0.01 | 2011-05-03 |
| 49 | B01275 | SANFULL SECURITIES LTD | 72,000 | -100,000 | 0.01 | -0.01 | 2011-05-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,736,000 | -104,000 | 1.76 | -0.01 | 2011-05-03 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,000 | -130,000 | 0.13 | -0.01 | 2011-05-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,293,000 | -140,000 | 1.51 | -0.01 | 2011-05-03 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 948,000 | -150,000 | 0.09 | -0.01 | 2011-05-03 |
| 54 | C00010 | CITIBANK N.A. | 7,770,607 | -172,000 | 0.77 | -0.02 | 2011-05-03 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,900,000 | -690,000 | 0.98 | -0.07 | 2011-05-03 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,850,000 | -3,000,000 | 0.68 | -0.30 | 2011-05-03 |
| 56 | Total changed named holdings | 586,922,417 | 0 | 58.08 | 0.00 | ||
| 148 | Unchanged named holdings | 196,823,382 | 0 | 19.48 | 0.00 | ||
| 204 | Total named holdings | 783,745,799 | 0 | 77.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 783,985,799 | 0 | 77.58 | 0.00 | ||
| Securities not in CCASS | 226,549,240 | 0 | 22.42 | 0.00 | |||
| Issued securities | 1,010,535,039 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 7,766,000 |
| Turnover | 6,307,200 |
| Average price | 0.812 |
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