Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | 97,591,331 | 3,606,000 | 0.68 | 0.03 | 2019-11-26 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 9,895,332 | 2,000,000 | 0.07 | 0.01 | 2019-11-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,623,395,983 | 1,578,000 | 25.35 | 0.01 | 2019-11-26 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 82,888,000 | 1,000,000 | 0.58 | 0.01 | 2019-11-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,384,605 | 455,600 | 0.04 | 0.00 | 2019-11-26 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,241,252 | 330,000 | 0.07 | 0.00 | 2019-11-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,513,005 | 208,000 | 3.94 | 0.00 | 2019-11-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,642,000 | 200,000 | 1.18 | 0.00 | 2019-11-26 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 954,000 | 54,000 | 0.01 | 0.00 | 2019-11-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,492,000 | 44,000 | 0.24 | 0.00 | 2019-11-26 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-11-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 287,800,000 | 4,000 | 2.01 | 0.00 | 2019-11-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,689,503 | -12,000 | 0.19 | -0.00 | 2019-11-26 |
| 14 | C00093 | BNP PARIBAS | 2,328,000 | -186,000 | 0.02 | -0.00 | 2019-11-26 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,738,000 | -200,000 | 0.02 | -0.00 | 2019-11-26 |
| 16 | C00010 | CITIBANK N.A. | 176,522,527 | -234,000 | 1.23 | -0.00 | 2019-11-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 97,959,245 | -286,000 | 0.69 | -0.00 | 2019-11-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,008,000 | -400,000 | 0.13 | -0.00 | 2019-11-26 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,732,000 | -400,000 | 0.05 | -0.00 | 2019-11-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 23,148,000 | -543,600 | 0.16 | -0.00 | 2019-11-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,040,000 | -630,000 | 0.87 | -0.00 | 2019-11-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,722,099,924 | -1,000,000 | 12.05 | -0.01 | 2019-11-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,721,233 | -2,336,000 | 2.31 | -0.02 | 2019-11-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,481,109 | -4,152,000 | 0.67 | -0.03 | 2019-11-26 |
| 24 | Total changed named holdings | 7,514,295,049 | -890,000 | 52.57 | -0.01 | ||
| 210 | Unchanged named holdings | 1,793,431,159 | 0 | 12.55 | 0.00 | ||
| 234 | Total named holdings | 9,307,726,208 | -890,000 | 65.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 29,611,338 | 890,000 | 0.21 | 0.01 | ||
| 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 | 2019-11-22 |
| Volume | 13,410,000 |
| Turnover | 1,763,482 |
| Average price | 0.132 |
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