Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 237,925,755 | 678,082 | 19.62 | 0.06 | 2011-05-26 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2011-05-26 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,350,000 | 460,000 | 0.19 | 0.04 | 2011-05-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 712,000 | 200,000 | 0.06 | 0.02 | 2011-05-26 |
| 5 | B01610 | KGI ASIA LTD | 12,812,000 | 200,000 | 1.06 | 0.02 | 2011-05-26 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,130,000 | 200,000 | 0.09 | 0.02 | 2011-05-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,940,000 | 190,000 | 0.74 | 0.02 | 2011-05-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,130,000 | 150,000 | 0.67 | 0.01 | 2011-05-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 130,000 | 0.03 | 0.01 | 2011-05-26 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 278,000 | 100,000 | 0.02 | 0.01 | 2011-05-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,000 | 100,000 | 0.15 | 0.01 | 2011-05-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | 60,000 | 0.10 | 0.00 | 2011-05-26 |
| 13 | B01252 | CORPORATE BROKERS LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-05-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 48,000 | 0.02 | 0.00 | 2011-05-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | 44,000 | 0.01 | 0.00 | 2011-05-26 |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 204,000 | 42,000 | 0.02 | 0.00 | 2011-05-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,222,000 | 42,000 | 7.28 | 0.00 | 2011-05-26 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | 34,000 | 0.03 | 0.00 | 2011-05-26 |
| 19 | B01794 | INTERCONTINENT SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-05-26 |
| 20 | B01416 | VC BROKERAGE LTD | 1,798,000 | 28,000 | 0.15 | 0.00 | 2011-05-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,000 | -12,000 | 0.02 | -0.00 | 2011-05-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,000 | -14,000 | 0.12 | -0.00 | 2011-05-26 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | -20,000 | 0.12 | -0.00 | 2011-05-26 |
| 27 | B01427 | TSE'S SECURITIES LTD | 2,714,000 | -20,000 | 0.22 | -0.00 | 2011-05-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,018 | -20,082 | 0.00 | -0.00 | 2011-05-26 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -22,000 | 0.01 | -0.00 | 2011-05-26 |
| 30 | B01340 | LEHIN SECURITIES LTD | 116,137 | -26,000 | 0.01 | -0.00 | 2011-05-26 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-05-26 | |
| 32 | B01740 | WIN SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2011-05-26 |
| 33 | B01130 | BOCI SECURITIES LTD | 28,232,000 | -40,000 | 2.33 | -0.00 | 2011-05-26 |
| 34 | B01664 | ROOFER SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-05-26 |
| 35 | B01385 | FAIRWIN BROKING LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-05-26 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 1,726,000 | -74,000 | 0.14 | -0.01 | 2011-05-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,014,000 | -82,000 | 1.32 | -0.01 | 2011-05-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,752,000 | -90,000 | 0.89 | -0.01 | 2011-05-26 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -100,000 | 0.02 | -0.01 | 2011-05-26 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-05-26 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2011-05-26 |
| 42 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-05-26 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -116,000 | 0.02 | -0.01 | 2011-05-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,810,000 | -200,000 | 0.23 | -0.02 | 2011-05-26 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,480,000 | -400,000 | 0.78 | -0.03 | 2011-05-26 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,177,000 | -404,000 | 1.33 | -0.03 | 2011-05-26 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,522,000 | -550,000 | 0.54 | -0.05 | 2011-05-26 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,377,000 | -624,000 | 1.02 | -0.05 | 2011-05-26 |
| 48 | Total changed named holdings | 478,563,910 | 0 | 39.47 | 0.00 | ||
| 157 | Unchanged named holdings | 305,151,889 | 0 | 25.17 | 0.00 | ||
| 205 | Total named holdings | 783,715,799 | 0 | 64.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 784,005,799 | 0 | 64.66 | 0.00 | ||
| Securities not in CCASS | 428,551,240 | 0 | 35.34 | 0.00 | |||
| Issued securities | 1,212,557,039 | 0 | 100.00 | 0.00 | 2011-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 4,842,082 |
| Turnover | 3,924,427 |
| Average price | 0.810 |
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