Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2011-05-05 to 2011-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,037,673 | 1,854,000 | 23.26 | 0.18 | 2011-05-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,654,000 | 938,000 | 6.50 | 0.09 | 2011-05-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,246,000 | 868,000 | 0.82 | 0.09 | 2011-05-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,000 | 744,000 | 0.23 | 0.07 | 2011-05-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 72,468,000 | 334,000 | 7.17 | 0.03 | 2011-05-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,664,000 | 300,000 | 0.16 | 0.03 | 2011-05-06 |
| 7 | B01209 | MASON SECURITIES LTD | 1,892,000 | 236,000 | 0.19 | 0.02 | 2011-05-06 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 2,400,000 | 200,000 | 0.24 | 0.02 | 2011-05-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,892,000 | 186,000 | 0.29 | 0.02 | 2011-05-06 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 2,578,000 | 150,000 | 0.26 | 0.01 | 2011-05-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 120,000 | 0.18 | 0.01 | 2011-05-06 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,904,000 | 120,000 | 1.28 | 0.01 | 2011-05-06 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 510,000 | 110,000 | 0.05 | 0.01 | 2011-05-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,964,000 | 70,000 | 1.08 | 0.01 | 2011-05-06 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-06 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 690,000 | 50,000 | 0.07 | 0.00 | 2011-05-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 29,654,000 | 48,000 | 2.93 | 0.00 | 2011-05-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,230,000 | 48,000 | 1.51 | 0.00 | 2011-05-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | 40,000 | 0.10 | 0.00 | 2011-05-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 780,000 | 30,000 | 0.08 | 0.00 | 2011-05-06 |
| 22 | B01740 | WIN SECURITIES LTD | 340,000 | 30,000 | 0.03 | 0.00 | 2011-05-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,740,000 | 16,000 | 0.86 | 0.00 | 2011-05-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 16,000 | 0.01 | 0.00 | 2011-05-06 |
| 25 | B01610 | KGI ASIA LTD | 10,812,000 | 16,000 | 1.07 | 0.00 | 2011-05-06 |
| 26 | B01385 | FAIRWIN BROKING LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | 6,000 | 0.06 | 0.00 | 2011-05-06 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2011-05-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,360,000 | -4,000 | 0.33 | -0.00 | 2011-05-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,000 | -60,000 | 0.34 | -0.01 | 2011-05-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,180,000 | -96,000 | 8.73 | -0.01 | 2011-05-06 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2011-05-06 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,750,000 | -100,000 | 0.96 | -0.01 | 2011-05-06 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 810,000 | -100,000 | 0.08 | -0.01 | 2011-05-06 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 0 | -120,000 | -0.01 | 2011-05-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,635,000 | -208,000 | 1.55 | -0.02 | 2011-05-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,137,000 | -228,000 | 1.20 | -0.02 | 2011-05-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -400,000 | 0.04 | -0.04 | 2011-05-06 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,000 | -400,000 | 0.01 | -0.04 | 2011-05-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,890,000 | -480,000 | 0.19 | -0.05 | 2011-05-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,026,000 | -4,324,000 | 0.79 | -0.43 | 2011-05-06 |
| 42 | Total changed named holdings | 633,491,673 | 0 | 62.69 | 0.00 | ||
| 164 | Unchanged named holdings | 150,054,126 | 0 | 14.85 | 0.00 | ||
| 206 | Total named holdings | 783,545,799 | 0 | 77.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 440,000 | 0 | 0.04 | 0.00 | ||
| 209 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 7,736,000 |
| Turnover | 5,603,120 |
| Average price | 0.724 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy