Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 233,115,673 | 2,590,000 | 23.07 | 0.26 | 2011-05-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,376,000 | 1,520,000 | 2.91 | 0.15 | 2011-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,825,000 | 1,136,000 | 1.57 | 0.11 | 2011-05-04 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,800,000 | 1,000,000 | 0.18 | 0.10 | 2011-05-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,175,000 | 648,000 | 1.20 | 0.06 | 2011-05-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,000 | 342,000 | 0.06 | 0.03 | 2011-05-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,546,000 | 330,000 | 0.35 | 0.03 | 2011-05-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | 280,000 | 0.05 | 0.03 | 2011-05-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,050,000 | 150,000 | 0.99 | 0.01 | 2011-05-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 144,000 | 0.03 | 0.01 | 2011-05-04 |
| 11 | B01209 | MASON SECURITIES LTD | 1,596,000 | 120,000 | 0.16 | 0.01 | 2011-05-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | 100,000 | 0.16 | 0.01 | 2011-05-04 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-04 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-05-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 17,730,000 | 100,000 | 1.75 | 0.01 | 2011-05-04 |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,812,000 | 78,000 | 0.28 | 0.01 | 2011-05-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 70,000 | 0.03 | 0.01 | 2011-05-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 234,000 | 52,000 | 0.02 | 0.01 | 2011-05-04 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-04 |
| 20 | B01212 | HENYEP SECURITIES LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2011-05-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,518,000 | 36,000 | 0.25 | 0.00 | 2011-05-04 |
| 22 | C00010 | CITIBANK N.A. | 7,800,607 | 30,000 | 0.77 | 0.00 | 2011-05-04 |
| 23 | B01385 | FAIRWIN BROKING LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-05-04 |
| 24 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-04 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-04 |
| 26 | B01740 | WIN SECURITIES LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2011-05-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,528,000 | 20,000 | 0.15 | 0.00 | 2011-05-04 |
| 28 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-05-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,326,000 | 12,000 | 0.33 | 0.00 | 2011-05-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2011-05-04 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 33 | B01150 | MTF SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 34 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,314,000 | -2,000 | 8.74 | -0.00 | 2011-05-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-05-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 466,000 | -8,000 | 0.05 | -0.00 | 2011-05-04 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,408,000 | -10,000 | 0.34 | -0.00 | 2011-05-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,000 | -10,000 | 0.09 | -0.00 | 2011-05-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | -14,000 | 0.13 | -0.00 | 2011-05-04 |
| 41 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-05-04 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,840,000 | -30,000 | 0.18 | -0.00 | 2011-05-04 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-05-04 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | -40,000 | 0.12 | -0.00 | 2011-05-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -50,000 | 0.02 | -0.00 | 2011-05-04 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 608,000 | -90,000 | 0.06 | -0.01 | 2011-05-04 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -94,000 | 0.02 | -0.01 | 2011-05-04 |
| 48 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-05-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,894,000 | -102,000 | 1.08 | -0.01 | 2011-05-04 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,504,000 | -110,000 | 0.74 | -0.01 | 2011-05-04 |
| 51 | B01772 | TENSANT SECURITIES LTD | 0 | -116,000 | -0.01 | 2011-05-04 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -120,000 | 0.03 | -0.01 | 2011-05-04 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,000 | -120,000 | 0.16 | -0.01 | 2011-05-04 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,152,000 | -141,000 | 1.50 | -0.01 | 2011-05-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 21,100 | -199,000 | 0.00 | -0.02 | 2011-05-04 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,866,000 | -400,000 | 6.32 | -0.04 | 2011-05-04 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -400,000 | 0.04 | -0.04 | 2011-05-04 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,050,000 | -2,800,000 | 0.40 | -0.28 | 2011-05-04 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,354,000 | -4,382,000 | 1.32 | -0.43 | 2011-05-04 |
| 59 | Total changed named holdings | 563,490,380 | -150,000 | 55.76 | -0.01 | ||
| 149 | Unchanged named holdings | 220,105,419 | 0 | 21.78 | 0.00 | ||
| 208 | Total named holdings | 783,595,799 | -150,000 | 77.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,000 | 150,000 | 0.04 | 0.01 | ||
| 211 | 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 | 2011-04-29 |
| Volume | 15,453,000 |
| Turnover | 12,957,910 |
| Average price | 0.839 |
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