Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,697,000 | 758,000 | 1.65 | 0.08 | 2011-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,303,673 | 648,000 | 23.38 | 0.06 | 2011-05-12 | |
| 3 | B01610 | KGI ASIA LTD | 11,386,000 | 400,000 | 1.13 | 0.04 | 2011-05-12 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-05-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,399,000 | 250,000 | 1.23 | 0.02 | 2011-05-12 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,062,000 | 250,000 | 0.30 | 0.02 | 2011-05-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 29,900,000 | 236,000 | 2.96 | 0.02 | 2011-05-12 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 318,000 | 210,000 | 0.03 | 0.02 | 2011-05-12 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 2,400,000 | 200,000 | 0.24 | 0.02 | 2011-05-12 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-05-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,000 | 184,000 | 0.23 | 0.02 | 2011-05-12 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,390,000 | 150,000 | 0.24 | 0.01 | 2011-05-12 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,150,000 | 100,000 | 0.41 | 0.01 | 2011-05-12 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 204,000 | 100,000 | 0.02 | 0.01 | 2011-05-12 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-05-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,850,000 | 100,000 | 0.97 | 0.01 | 2011-05-12 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 2,628,000 | 100,000 | 0.26 | 0.01 | 2011-05-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,882,205 | 100,000 | 0.78 | 0.01 | 2011-05-12 | |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2011-05-12 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2011-05-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,372,000 | 54,000 | 8.75 | 0.01 | 2011-05-12 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 50,000 | 0.02 | 0.00 | 2011-05-12 | |
| 23 | B01831 | NERICO BROTHERS LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-05-12 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,000 | 46,000 | 0.03 | 0.00 | 2011-05-12 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 398,000 | 42,000 | 0.04 | 0.00 | 2011-05-12 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,346,000 | 40,000 | 0.13 | 0.00 | 2011-05-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 51,100 | 30,000 | 0.01 | 0.00 | 2011-05-12 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2011-05-12 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 28,000 | 0.06 | 0.00 | 2011-05-12 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 26,000 | 0.02 | 0.00 | 2011-05-12 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,878,000 | 26,000 | 0.28 | 0.00 | 2011-05-12 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-05-12 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,000 | 20,000 | 0.17 | 0.00 | 2011-05-12 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 162,137 | 20,000 | 0.02 | 0.00 | 2011-05-12 | |
| 37 | B01150 | MTF SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2011-05-12 | |
| 38 | B01821 | GETTA SECURITIES LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2011-05-12 | |
| 39 | C00010 | CITIBANK N.A. | 7,804,607 | 4,000 | 0.77 | 0.00 | 2011-05-12 | |
| 40 | C00018 | HANG SENG BANK LTD | 749,000 | -6,000 | 0.07 | -0.00 | 2011-05-12 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-05-12 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,000 | -10,000 | 0.14 | -0.00 | 2011-05-12 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,062,000 | -20,000 | 0.20 | -0.00 | 2011-05-12 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 45 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2011-05-12 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,198,000 | -24,000 | 1.50 | -0.00 | 2011-05-12 | |
| 47 | B01416 | VC BROKERAGE LTD | 1,920,000 | -30,000 | 0.19 | -0.00 | 2011-05-12 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,906,000 | -38,000 | 0.19 | -0.00 | 2011-05-12 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-05-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 500,000 | -60,000 | 0.05 | -0.01 | 2011-05-12 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,356,000 | -100,000 | 0.33 | -0.01 | 2011-05-12 | |
| 52 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -104,000 | 0.00 | -0.01 | 2011-05-12 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -200,000 | 0.04 | -0.02 | 2011-05-12 | |
| 54 | B01184 | QUAM SECURITIES LTD | 72,244,000 | -224,000 | 7.15 | -0.02 | 2011-05-12 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,698,000 | -266,000 | 1.06 | -0.03 | 2011-05-12 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,824,000 | -1,180,000 | 0.68 | -0.12 | 2011-05-12 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,226,000 | -2,728,000 | 1.01 | -0.27 | 2011-05-12 | |
| 57 | Total changed named holdings | 574,963,722 | 0 | 56.90 | 0.00 | |||
| 152 | Unchanged named holdings | 208,582,077 | 0 | 20.64 | 0.00 | |||
| 209 | Total named holdings | 783,545,799 | 0 | 77.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 440,000 | 0 | 0.04 | 0.00 | |||
| 212 | Total securities in CCASS | 783,985,799 | 0 | 77.58 | 0.00 | |||
| Securities not in CCASS | 226,549,240 | 0 | 22.42 | 0.00 | ||||
| Issued securities | 1,010,535,039 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 7,334,000 |
| Turnover | 5,422,720 |
| Average price | 0.739 |
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