Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-01-12 to 2021-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,105,331 | 1,426,000 | 0.83 | 0.01 | 2021-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,140,592 | 1,040,000 | 12.22 | 0.01 | 2021-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,000 | 424,000 | 0.02 | 0.00 | 2021-01-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,686,000 | 360,000 | 0.20 | 0.00 | 2021-01-13 |
| 5 | C00093 | BNP PARIBAS | 9,124,000 | 286,000 | 0.06 | 0.00 | 2021-01-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 107,541,399 | 150,000 | 0.75 | 0.00 | 2021-01-13 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 146,000 | 0.00 | 0.00 | 2021-01-13 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,706,000 | 136,000 | 0.19 | 0.00 | 2021-01-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,451,717 | 100,000 | 0.10 | 0.00 | 2021-01-13 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 168,894,000 | 76,000 | 1.18 | 0.00 | 2021-01-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,648,000 | 62,000 | 0.03 | 0.00 | 2021-01-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,605,994 | 50,000 | 0.56 | 0.00 | 2021-01-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | 14,000 | 0.01 | 0.00 | 2021-01-13 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,386,328 | 10,000 | 0.01 | 0.00 | 2021-01-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,735,300 | 6,000 | 0.28 | 0.00 | 2021-01-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,967,590 | -4,000 | 0.01 | -0.00 | 2021-01-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | -30,000 | 0.00 | -0.00 | 2021-01-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,892,000 | -38,000 | 1.14 | -0.00 | 2021-01-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,952,000 | -42,000 | 0.12 | -0.00 | 2021-01-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 55,436,006 | -50,000 | 0.39 | -0.00 | 2021-01-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,944,000 | -70,000 | 0.73 | -0.00 | 2021-01-13 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 148,000 | -80,000 | 0.00 | -0.00 | 2021-01-13 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,556,000 | -136,000 | 0.05 | -0.00 | 2021-01-13 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -136,000 | 0.00 | -0.00 | 2021-01-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 10,176,401 | -200,000 | 0.07 | -0.00 | 2021-01-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,286,085 | -200,000 | 1.36 | -0.00 | 2021-01-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | -208,000 | 0.00 | -0.00 | 2021-01-13 |
| 28 | C00010 | CITIBANK N.A. | 181,856,527 | -288,000 | 1.27 | -0.00 | 2021-01-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,798,943 | -426,000 | 3.94 | -0.00 | 2021-01-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 421,126,000 | -2,378,000 | 2.95 | -0.02 | 2021-01-13 |
| 30 | Total changed named holdings | 4,069,525,213 | 0 | 28.47 | 0.00 | ||
| 185 | Unchanged named holdings | 5,233,562,003 | 0 | 36.61 | 0.00 | ||
| 215 | Total named holdings | 9,303,087,216 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 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 | 2021-01-11 |
| Volume | 6,956,000 |
| Turnover | 1,023,776 |
| Average price | 0.147 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy