Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,985,331 | 2,528,000 | 0.66 | 0.02 | 2019-11-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,076,286 | 1,000,000 | 0.52 | 0.01 | 2019-11-25 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,328,000 | 1,000,000 | 0.83 | 0.01 | 2019-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,305,005 | 750,000 | 3.94 | 0.01 | 2019-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,723,099,924 | 500,000 | 12.05 | 0.00 | 2019-11-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 47,999,399 | 422,000 | 0.34 | 0.00 | 2019-11-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,442,000 | 300,000 | 1.18 | 0.00 | 2019-11-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,621,817,983 | 150,000 | 25.34 | 0.00 | 2019-11-25 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,316,000 | 102,000 | 0.09 | 0.00 | 2019-11-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,645,717 | 100,000 | 0.11 | 0.00 | 2019-11-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 424,000 | 66,000 | 0.00 | 0.00 | 2019-11-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,362,401 | 50,000 | 0.08 | 0.00 | 2019-11-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,701,503 | 12,000 | 0.19 | 0.00 | 2019-11-25 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-11-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 287,796,000 | -6,000 | 2.01 | -0.00 | 2019-11-25 |
| 16 | B01462 | MANGO FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-11-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,929,005 | -22,000 | 0.03 | -0.00 | 2019-11-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 23,691,600 | -40,000 | 0.17 | -0.00 | 2019-11-25 |
| 19 | C00010 | CITIBANK N.A. | 176,756,527 | -64,000 | 1.24 | -0.00 | 2019-11-25 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,911,252 | -304,000 | 0.07 | -0.00 | 2019-11-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,489,014 | -330,000 | 0.17 | -0.00 | 2019-11-25 |
| 22 | C00093 | BNP PARIBAS | 2,514,000 | -394,000 | 0.02 | -0.00 | 2019-11-25 |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -400,000 | -0.00 | 2019-11-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 98,245,245 | -600,000 | 0.69 | -0.00 | 2019-11-25 |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 81,888,000 | -638,000 | 0.57 | -0.00 | 2019-11-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,057,233 | -1,098,000 | 2.33 | -0.01 | 2019-11-25 |
| 27 | B01298 | GET NICE SECURITIES LTD | 5,740,000 | -1,172,000 | 0.04 | -0.01 | 2019-11-25 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,633,109 | -2,418,000 | 0.70 | -0.02 | 2019-11-25 |
| 28 | Total changed named holdings | 7,628,204,534 | -520,000 | 53.36 | -0.00 | ||
| 206 | Unchanged named holdings | 1,680,411,674 | 0 | 11.76 | 0.00 | ||
| 234 | Total named holdings | 9,308,616,208 | -520,000 | 65.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 28,721,338 | 520,000 | 0.20 | 0.00 | ||
| 247 | Total securities in CCASS | 9,337,337,546 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,395,621 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-21 |
| Volume | 10,192,000 |
| Turnover | 1,423,854 |
| Average price | 0.140 |
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