Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | 116,679,331 | 3,432,000 | 0.82 | 0.02 | 2021-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,224,943 | 960,000 | 3.94 | 0.01 | 2021-01-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,555,994 | 682,000 | 0.56 | 0.00 | 2021-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 76,179,317 | 666,000 | 0.53 | 0.00 | 2021-01-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,729,300 | 450,000 | 0.28 | 0.00 | 2021-01-12 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,256,000 | 400,000 | 0.46 | 0.00 | 2021-01-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,351,717 | 352,000 | 0.10 | 0.00 | 2021-01-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2021-01-12 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,281,252 | 100,000 | 0.09 | 0.00 | 2021-01-12 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | 48,000 | 0.00 | 0.00 | 2021-01-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,100,592 | 46,000 | 12.21 | 0.00 | 2021-01-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,486,085 | 30,000 | 1.36 | 0.00 | 2021-01-12 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 168,818,000 | 18,000 | 1.18 | 0.00 | 2021-01-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,025,014 | 4,000 | 0.17 | 0.00 | 2021-01-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2021-01-12 |
| 16 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-12 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,994,000 | -46,000 | 0.12 | -0.00 | 2021-01-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,326,000 | -60,000 | 0.20 | -0.00 | 2021-01-12 |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,586,000 | -62,000 | 0.03 | -0.00 | 2021-01-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 423,504,000 | -78,000 | 2.96 | -0.00 | 2021-01-12 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 55,486,006 | -100,000 | 0.39 | -0.00 | 2021-01-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,014,000 | -150,000 | 0.73 | -0.00 | 2021-01-12 |
| 23 | B01123 | HING WONG SECURITIES LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2021-01-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,376,401 | -190,000 | 0.07 | -0.00 | 2021-01-12 |
| 25 | C00093 | BNP PARIBAS | 8,838,000 | -286,000 | 0.06 | -0.00 | 2021-01-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,652,597,983 | -348,000 | 25.55 | -0.00 | 2021-01-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,760,508 | -468,000 | 0.38 | -0.00 | 2021-01-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,000 | -584,000 | 0.01 | -0.00 | 2021-01-12 |
| 29 | C00010 | CITIBANK N.A. | 182,144,527 | -2,312,000 | 1.27 | -0.02 | 2021-01-12 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,420,775 | -2,474,000 | 0.19 | -0.02 | 2021-01-12 |
| 30 | Total changed named holdings | 7,672,100,745 | 150,000 | 53.67 | 0.00 | ||
| 185 | Unchanged named holdings | 1,630,986,471 | 0 | 11.41 | 0.00 | ||
| 215 | Total named holdings | 9,303,087,216 | 150,000 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | -150,000 | 0.24 | -0.00 | ||
| 227 | Total securities in CCASS | 9,337,555,211 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,177,956 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 12,036,000 |
| Turnover | 1,702,414 |
| Average price | 0.141 |
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