Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,824,000 | 530,000 | 0.12 | 0.03 | 2012-03-12 |
| 2 | C00010 | CITIBANK N.A. | 6,761,607 | 510,000 | 0.44 | 0.03 | 2012-03-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,930,000 | 372,000 | 1.28 | 0.02 | 2012-03-12 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 300,000 | 0.02 | 0.02 | 2012-03-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,000 | 218,000 | 0.15 | 0.01 | 2012-03-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,316,000 | 204,000 | 0.15 | 0.01 | 2012-03-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,042,000 | 200,000 | 0.13 | 0.01 | 2012-03-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | 200,000 | 0.08 | 0.01 | 2012-03-12 |
| 9 | B01610 | KGI ASIA LTD | 13,820,000 | 200,000 | 0.89 | 0.01 | 2012-03-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 188,000 | 0.02 | 0.01 | 2012-03-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,110,000 | 140,000 | 0.33 | 0.01 | 2012-03-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 110,000 | 0.01 | 0.01 | 2012-03-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,000 | 100,000 | 0.06 | 0.01 | 2012-03-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,682,000 | 100,000 | 0.30 | 0.01 | 2012-03-12 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2012-03-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,992,000 | 94,000 | 5.73 | 0.01 | 2012-03-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,888,000 | 88,000 | 0.57 | 0.01 | 2012-03-12 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 86,000 | 86,000 | 0.01 | 0.01 | 2012-03-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,000 | 60,000 | 0.04 | 0.00 | 2012-03-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 572,266,000 | 50,000 | 36.88 | 0.00 | 2012-03-12 |
| 21 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 22 | B01150 | MTF SECURITIES LTD | 248,000 | -30,000 | 0.02 | -0.00 | 2012-03-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,302,000 | -34,000 | 0.15 | -0.00 | 2012-03-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2012-03-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,122,000 | -40,000 | 0.33 | -0.00 | 2012-03-12 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2012-03-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,849,000 | -94,000 | 1.54 | -0.01 | 2012-03-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,668,000 | -100,000 | 0.17 | -0.01 | 2012-03-12 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-03-12 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,882,000 | -138,000 | 0.19 | -0.01 | 2012-03-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,398,000 | -150,000 | 0.15 | -0.01 | 2012-03-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | -168,000 | 0.08 | -0.01 | 2012-03-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,322,000 | -312,000 | 0.79 | -0.02 | 2012-03-12 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 570,000 | -360,000 | 0.04 | -0.02 | 2012-03-12 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,789,000 | -440,000 | 2.44 | -0.03 | 2012-03-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,465,960 | -1,814,000 | 19.36 | -0.12 | 2012-03-12 |
| 36 | Total changed named holdings | 1,125,395,567 | 0 | 72.52 | 0.00 | ||
| 170 | Unchanged named holdings | 309,758,232 | 0 | 19.96 | 0.00 | ||
| 206 | Total named holdings | 1,435,153,799 | 0 | 92.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 214 | Total securities in CCASS | 1,436,723,799 | 0 | 92.58 | 0.00 | ||
| Securities not in CCASS | 115,157,240 | 0 | 7.42 | 0.00 | |||
| Issued securities | 1,551,881,039 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 8,314,000 |
| Turnover | 3,192,360 |
| Average price | 0.384 |
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