Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01184 | QUAM SECURITIES LTD | 275,106,000 | 202,332,000 | 22.69 | 16.69 | 2011-05-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,050,000 | 528,000 | 0.58 | 0.04 | 2011-05-27 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 2,126,000 | 400,000 | 0.18 | 0.03 | 2011-05-27 |
| 4 | B01610 | KGI ASIA LTD | 13,112,000 | 300,000 | 1.08 | 0.02 | 2011-05-27 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 17,160,000 | 250,000 | 1.42 | 0.02 | 2011-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,415,000 | 238,000 | 1.35 | 0.02 | 2011-05-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 228,000 | 0.03 | 0.02 | 2011-05-27 |
| 8 | B01416 | VC BROKERAGE LTD | 2,020,000 | 222,000 | 0.17 | 0.02 | 2011-05-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,141,755 | 216,000 | 19.64 | 0.02 | 2011-05-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,830,000 | 120,000 | 0.15 | 0.01 | 2011-05-27 |
| 11 | B01728 | AJ SECURITIES LTD | 1,100,000 | 100,000 | 0.09 | 0.01 | 2011-05-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 100,000 | 0.03 | 0.01 | 2011-05-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,200,000 | 100,000 | 0.18 | 0.01 | 2011-05-27 |
| 14 | B01385 | FAIRWIN BROKING LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-05-27 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 2,508,000 | 50,000 | 0.21 | 0.00 | 2011-05-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,058,000 | 44,000 | 1.32 | 0.00 | 2011-05-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 34,000 | 0.03 | 0.00 | 2011-05-27 |
| 18 | C00010 | CITIBANK N.A. | 8,024,607 | 34,000 | 0.66 | 0.00 | 2011-05-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,000 | 30,000 | 0.10 | 0.00 | 2011-05-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,716,000 | 30,000 | 0.22 | 0.00 | 2011-05-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,000 | 30,000 | 0.02 | 0.00 | 2011-05-27 |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 31,018 | 30,000 | 0.00 | 0.00 | 2011-05-27 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2011-05-27 |
| 25 | B01740 | WIN SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2011-05-27 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 22,000 | 0.01 | 0.00 | 2011-05-27 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,528,000 | 20,000 | 0.29 | 0.00 | 2011-05-27 |
| 28 | B01150 | MTF SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2011-05-27 |
| 31 | B01831 | NERICO BROTHERS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,544,000 | 10,000 | 0.29 | 0.00 | 2011-05-27 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-05-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | -2,000 | 0.12 | -0.00 | 2011-05-27 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2011-05-27 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,722,000 | -30,000 | 0.88 | -0.00 | 2011-05-27 |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-05-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 670,000 | -42,000 | 0.06 | -0.00 | 2011-05-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,180,000 | -42,000 | 7.27 | -0.00 | 2011-05-27 |
| 40 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 160,000 | -44,000 | 0.01 | -0.00 | 2011-05-27 |
| 41 | B01252 | CORPORATE BROKERS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-05-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | -50,000 | 0.11 | -0.00 | 2011-05-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,000 | -88,000 | 0.15 | -0.01 | 2011-05-27 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -96,000 | -0.01 | 2011-05-27 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -100,000 | 0.01 | -0.01 | 2011-05-27 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -150,000 | 0.02 | -0.01 | 2011-05-27 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,000 | -154,000 | 0.13 | -0.01 | 2011-05-27 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,326,000 | -154,000 | 0.77 | -0.01 | 2011-05-27 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,624,000 | -186,000 | 0.22 | -0.02 | 2011-05-27 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,926,000 | -400,000 | 0.41 | -0.03 | 2011-05-27 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.03 | 2011-05-27 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 11,937,000 | -440,000 | 0.98 | -0.04 | 2011-05-27 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | -0.04 | 2011-05-27 | |
| 54 | B01130 | BOCI SECURITIES LTD | 27,552,000 | -680,000 | 2.27 | -0.06 | 2011-05-27 |
| 54 | Total changed named holdings | 779,788,380 | 202,022,000 | 64.31 | 16.66 | ||
| 150 | Unchanged named holdings | 205,949,419 | 0 | 16.98 | 0.00 | ||
| 204 | Total named holdings | 985,737,799 | 202,022,000 | 81.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 986,027,799 | 202,022,000 | 81.32 | 16.66 | ||
| Securities not in CCASS | 226,529,240 | -202,022,000 | 18.68 | -16.66 | |||
| 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 | 2011-05-25 |
| Volume | 5,518,000 |
| Turnover | 4,239,860 |
| Average price | 0.768 |
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