Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,695,233 | 45,100,000 | 2.58 | 0.32 | 2020-02-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,608,000 | 2,970,000 | 0.12 | 0.02 | 2020-02-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,116,000 | 540,000 | 0.11 | 0.00 | 2020-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,718,209,924 | 144,000 | 12.02 | 0.00 | 2020-02-07 |
| 5 | C00093 | BNP PARIBAS | 139,198 | 51,518 | 0.00 | 0.00 | 2020-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,321,331 | 34,000 | 0.79 | 0.00 | 2020-02-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,297,676 | 26,000 | 3.95 | 0.00 | 2020-02-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,719,590 | 20,000 | 0.02 | 0.00 | 2020-02-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,080,000 | 18,000 | 0.02 | 0.00 | 2020-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,449,503 | 8,000 | 0.21 | 0.00 | 2020-02-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,970,000 | 4,000 | 0.78 | 0.00 | 2020-02-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 4,000 | 0.00 | 0.00 | 2020-02-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,380,000 | -40,000 | 0.21 | -0.00 | 2020-02-07 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,428,000 | -148,000 | 0.02 | -0.00 | 2020-02-07 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,696,000 | -176,000 | 0.02 | -0.00 | 2020-02-07 |
| 16 | C00074 | DEUTSCHE BANK AG | 37,218,802 | -295,518 | 0.26 | -0.00 | 2020-02-07 |
| 17 | B01885 | HAFOO SECURITIES LTD | 202,000 | -346,000 | 0.00 | -0.00 | 2020-02-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 78,363,245 | -400,000 | 0.55 | -0.00 | 2020-02-07 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 251,792,000 | -1,008,000 | 1.76 | -0.01 | 2020-02-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,454,320 | -1,506,000 | 0.26 | -0.01 | 2020-02-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 10,426,006 | -45,000,000 | 0.07 | -0.31 | 2020-02-07 |
| 21 | Total changed named holdings | 3,394,070,828 | 0 | 23.74 | 0.00 | ||
| 207 | Unchanged named holdings | 5,851,135,380 | 0 | 40.93 | 0.00 | ||
| 228 | Total named holdings | 9,245,206,208 | 0 | 64.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 32,201,338 | 0 | 0.23 | 0.00 | ||
| 240 | Total securities in CCASS | 9,277,407,546 | 0 | 64.90 | 0.00 | ||
| Securities not in CCASS | 5,017,325,621 | 0 | 35.10 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 4,824,000 |
| Turnover | 653,918 |
| Average price | 0.136 |
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