Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 370,229,837 | 127,384,500 | 23.86 | 8.21 | 2012-08-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,210,000 | 500,000 | 2.08 | 0.03 | 2012-08-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,266,000 | 280,000 | 1.89 | 0.02 | 2012-08-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,838,000 | 200,000 | 0.12 | 0.01 | 2012-08-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | 188,000 | 0.17 | 0.01 | 2012-08-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,320,000 | 156,000 | 0.09 | 0.01 | 2012-08-10 |
| 7 | C00010 | CITIBANK N.A. | 9,725,607 | 110,000 | 0.63 | 0.01 | 2012-08-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,360,000 | 100,000 | 0.09 | 0.01 | 2012-08-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,206,000 | 100,000 | 0.21 | 0.01 | 2012-08-10 |
| 10 | B01416 | VC BROKERAGE LTD | 960,000 | 98,000 | 0.06 | 0.01 | 2012-08-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,108,000 | 92,000 | 5.87 | 0.01 | 2012-08-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,951,000 | 50,000 | 3.22 | 0.00 | 2012-08-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,688,000 | 50,000 | 0.17 | 0.00 | 2012-08-10 |
| 14 | B01150 | MTF SECURITIES LTD | 472,000 | 50,000 | 0.03 | 0.00 | 2012-08-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 406,000 | 50,000 | 0.03 | 0.00 | 2012-08-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,777,000 | -12,000 | 1.60 | -0.00 | 2012-08-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | -12,000 | 0.08 | -0.00 | 2012-08-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,000 | -20,000 | 0.21 | -0.00 | 2012-08-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,316,000 | -50,000 | 0.34 | -0.00 | 2012-08-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -84,000 | 0.01 | -0.01 | 2012-08-10 |
| 21 | B01610 | KGI ASIA LTD | 25,622,000 | -142,000 | 1.65 | -0.01 | 2012-08-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,032,000 | -150,000 | 1.42 | -0.01 | 2012-08-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,126,000 | -220,000 | 0.27 | -0.01 | 2012-08-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,646,000 | -262,000 | 0.88 | -0.02 | 2012-08-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,724,000 | -500,000 | 1.08 | -0.03 | 2012-08-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,500 | -712,500 | 0.00 | -0.05 | 2012-08-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 444,630,000 | -127,244,000 | 28.65 | -8.20 | 2012-08-10 |
| 27 | Total changed named holdings | 1,158,902,944 | 0 | 74.68 | 0.00 | ||
| 175 | Unchanged named holdings | 282,230,905 | 0 | 18.19 | 0.00 | ||
| 202 | Total named holdings | 1,441,133,849 | 0 | 92.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,570,000 | 0 | 0.10 | 0.00 | ||
| 210 | Total securities in CCASS | 1,442,703,849 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 109,177,190 | 0 | 7.04 | 0.00 | |||
| Issued securities | 1,551,881,039 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 5,024,000 |
| Turnover | 1,931,970 |
| Average price | 0.385 |
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