Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-05-17 to 2011-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,150,000 | 1,010,000 | 1.60 | 0.10 | 2011-05-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,394,000 | 564,000 | 0.83 | 0.06 | 2011-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,103,673 | 342,000 | 23.36 | 0.03 | 2011-05-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,281,000 | 170,000 | 1.22 | 0.02 | 2011-05-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,090,000 | 140,000 | 1.10 | 0.01 | 2011-05-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 72,372,000 | 128,000 | 7.16 | 0.01 | 2011-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | 100,000 | 0.04 | 0.01 | 2011-05-18 |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 430,000 | 100,000 | 0.04 | 0.01 | 2011-05-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,638,000 | 82,000 | 2.83 | 0.01 | 2011-05-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 60,000 | 0.03 | 0.01 | 2011-05-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,832,205 | 50,000 | 0.78 | 0.00 | 2011-05-18 |
| 12 | B01610 | KGI ASIA LTD | 12,132,000 | 30,000 | 1.20 | 0.00 | 2011-05-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 22,000 | 0.02 | 0.00 | 2011-05-18 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,578,000 | 20,000 | 0.35 | 0.00 | 2011-05-18 |
| 16 | B01385 | FAIRWIN BROKING LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 16,000 | 0.10 | 0.00 | 2011-05-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2011-05-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | -20,000 | 0.14 | -0.00 | 2011-05-18 |
| 21 | B01416 | VC BROKERAGE LTD | 1,970,000 | -22,000 | 0.19 | -0.00 | 2011-05-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,494,000 | -24,000 | 0.15 | -0.00 | 2011-05-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,155,000 | -28,000 | 1.70 | -0.00 | 2011-05-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -30,000 | 0.02 | -0.00 | 2011-05-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2011-05-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -40,000 | 0.03 | -0.00 | 2011-05-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 666,000 | -50,000 | 0.07 | -0.00 | 2011-05-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,000 | -50,000 | 0.28 | -0.00 | 2011-05-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | -50,000 | 0.14 | -0.00 | 2011-05-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,904,000 | -50,000 | 0.29 | -0.00 | 2011-05-18 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -60,000 | -0.01 | 2011-05-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,000 | -100,000 | 0.11 | -0.01 | 2011-05-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2011-05-18 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,574,000 | -166,000 | 0.16 | -0.02 | 2011-05-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | -170,000 | 0.02 | -0.02 | 2011-05-18 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2011-05-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,016,000 | -304,000 | 0.99 | -0.03 | 2011-05-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,274,000 | -350,000 | 0.23 | -0.03 | 2011-05-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 998,000 | -1,000,000 | 0.10 | -0.10 | 2011-05-18 |
| 39 | Total changed named holdings | 458,349,878 | 0 | 45.36 | 0.00 | ||
| 167 | Unchanged named holdings | 325,265,921 | 0 | 32.19 | 0.00 | ||
| 206 | Total named holdings | 783,615,799 | 0 | 77.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 784,005,799 | 0 | 77.58 | 0.00 | ||
| Securities not in CCASS | 226,529,240 | 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 | 2011-05-16 |
| Volume | 2,526,000 |
| Turnover | 1,973,780 |
| Average price | 0.781 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy