Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | B01130 | BOCI SECURITIES LTD | 3,607,823,983 | 1,400,000 | 25.24 | 0.01 | 2020-03-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,172,056 | 900,000 | 0.65 | 0.01 | 2020-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,734,253,924 | 690,000 | 12.13 | 0.00 | 2020-03-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,008,064 | 492,000 | 0.02 | 0.00 | 2020-03-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,669,994 | 292,000 | 0.54 | 0.00 | 2020-03-17 |
| 6 | B01416 | VC BROKERAGE LTD | 11,617,504 | 200,000 | 0.08 | 0.00 | 2020-03-17 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 4,042,000 | 100,000 | 0.03 | 0.00 | 2020-03-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,841,109 | 42,000 | 0.34 | 0.00 | 2020-03-17 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 1,096,000 | 30,000 | 0.01 | 0.00 | 2020-03-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,912,173 | 20,000 | 0.41 | 0.00 | 2020-03-17 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-03-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,684,000 | 14,000 | 0.03 | 0.00 | 2020-03-17 |
| 13 | C00010 | CITIBANK N.A. | 179,414,527 | 2,000 | 1.26 | 0.00 | 2020-03-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,746,000 | -12,000 | 0.63 | -0.00 | 2020-03-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,000 | -12,000 | 0.01 | -0.00 | 2020-03-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 30,451,503 | -56,000 | 0.21 | -0.00 | 2020-03-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,110,605 | -120,000 | 0.03 | -0.00 | 2020-03-17 |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 251,318,000 | -150,000 | 1.76 | -0.00 | 2020-03-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,605,331 | -154,000 | 0.82 | -0.00 | 2020-03-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,091,101 | -200,000 | 0.04 | -0.00 | 2020-03-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,039,300 | -386,000 | 0.28 | -0.00 | 2020-03-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 28,072,397 | -396,000 | 0.20 | -0.00 | 2020-03-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,600,000 | -600,000 | 0.01 | -0.00 | 2020-03-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,786,000 | -1,022,000 | 0.10 | -0.01 | 2020-03-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,351,676 | -1,094,000 | 3.98 | -0.01 | 2020-03-17 |
| 25 | Total changed named holdings | 6,976,879,247 | 0 | 48.81 | 0.00 | ||
| 202 | Unchanged named holdings | 2,268,606,626 | 0 | 15.87 | 0.00 | ||
| 227 | Total named holdings | 9,245,485,873 | 0 | 64.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 32,201,338 | 0 | 0.23 | 0.00 | ||
| 239 | Total securities in CCASS | 9,277,687,211 | 0 | 64.90 | 0.00 | ||
| Securities not in CCASS | 5,017,045,956 | 0 | 35.10 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-13 |
| Volume | 7,820,000 |
| Turnover | 870,166 |
| Average price | 0.111 |
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