Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | 200,000 | 0.05 | 0.02 | 2011-06-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | 108,000 | 0.10 | 0.01 | 2011-06-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,734,000 | 100,000 | 0.56 | 0.01 | 2011-06-02 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 2,608,000 | 100,000 | 0.22 | 0.01 | 2011-06-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,899,000 | 92,000 | 0.98 | 0.01 | 2011-06-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | 90,000 | 0.11 | 0.01 | 2011-06-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,603,755 | 74,000 | 19.84 | 0.01 | 2011-06-02 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 2,410,000 | 60,000 | 0.20 | 0.00 | 2011-06-02 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 850,000 | 50,000 | 0.07 | 0.00 | 2011-06-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,000 | 50,000 | 0.24 | 0.00 | 2011-06-02 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2011-06-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,729,000 | 36,000 | 1.38 | 0.00 | 2011-06-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,630,000 | 30,000 | 0.13 | 0.00 | 2011-06-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 20,000 | 0.02 | 0.00 | 2011-06-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,000 | 20,000 | 0.12 | 0.00 | 2011-06-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,438,000 | 10,000 | 0.28 | 0.00 | 2011-06-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,184,000 | 10,000 | 1.33 | 0.00 | 2011-06-02 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-06-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2011-06-02 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,700,000 | -40,000 | 0.22 | -0.00 | 2011-06-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,502,000 | -40,000 | 0.87 | -0.00 | 2011-06-02 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 1,926,000 | -60,000 | 0.16 | -0.00 | 2011-06-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,210,000 | -64,000 | 7.27 | -0.01 | 2011-06-02 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 230,000 | -100,000 | 0.02 | -0.01 | 2011-06-02 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,880,000 | -112,000 | 0.57 | -0.01 | 2011-06-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -120,000 | 0.02 | -0.01 | 2011-06-02 |
| 28 | B01868 | JIMEI SECURITIES LTD | 136,000 | -164,000 | 0.01 | -0.01 | 2011-06-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 27,278,000 | -384,000 | 2.25 | -0.03 | 2011-06-02 |
| 29 | Total changed named holdings | 449,683,755 | 0 | 37.09 | 0.00 | ||
| 176 | Unchanged named holdings | 536,054,044 | 0 | 44.21 | 0.00 | ||
| 205 | Total named holdings | 985,737,799 | 0 | 81.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 986,027,799 | 0 | 81.32 | 0.00 | ||
| Securities not in CCASS | 226,529,240 | 0 | 18.68 | 0.00 | |||
| Issued securities | 1,212,557,039 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 1,614,000 |
| Turnover | 1,218,760 |
| Average price | 0.755 |
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