Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,894,000 | 1,424,000 | 0.47 | 0.01 | 2021-01-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,721,331 | 1,322,000 | 0.85 | 0.01 | 2021-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,244,592 | 1,090,000 | 12.23 | 0.01 | 2021-01-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,388,000 | 1,000,000 | 0.04 | 0.01 | 2021-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,390,943 | 638,000 | 3.94 | 0.00 | 2021-01-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,677,300 | 542,000 | 0.28 | 0.00 | 2021-01-15 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,110,000 | 540,000 | 0.03 | 0.00 | 2021-01-15 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,752,000 | 460,000 | 0.11 | 0.00 | 2021-01-15 |
| 9 | B01734 | KCG SECURITIES ASIA LTD | 167,274,000 | 180,000 | 1.17 | 0.00 | 2021-01-15 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 996,000 | 130,000 | 0.01 | 0.00 | 2021-01-15 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,026,000 | 118,000 | 0.02 | 0.00 | 2021-01-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,222,775 | 102,000 | 0.18 | 0.00 | 2021-01-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,237,101 | 100,000 | 0.04 | 0.00 | 2021-01-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,611,994 | 80,000 | 0.56 | 0.00 | 2021-01-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,250,081 | 30,000 | 0.12 | 0.00 | 2021-01-15 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,303,252 | 22,000 | 0.09 | 0.00 | 2021-01-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,836,000 | 10,000 | 0.20 | 0.00 | 2021-01-15 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2021-01-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,053,590 | -6,000 | 0.01 | -0.00 | 2021-01-15 |
| 20 | B01831 | NERICO BROTHERS LTD | 330,999 | -18,000 | 0.00 | -0.00 | 2021-01-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 107,599,399 | -26,000 | 0.75 | -0.00 | 2021-01-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,280,605 | -30,000 | 0.02 | -0.00 | 2021-01-15 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -32,000 | -0.00 | 2021-01-15 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 4,566,000 | -40,000 | 0.03 | -0.00 | 2021-01-15 |
| 25 | C00010 | CITIBANK N.A. | 180,134,527 | -54,000 | 1.26 | -0.00 | 2021-01-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,558,000 | -70,000 | 0.02 | -0.00 | 2021-01-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,006,085 | -80,000 | 1.36 | -0.00 | 2021-01-15 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,576,056 | -100,000 | 0.64 | -0.00 | 2021-01-15 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 55,236,006 | -100,000 | 0.39 | -0.00 | 2021-01-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 576,657 | -190,000 | 0.00 | -0.00 | 2021-01-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,260,508 | -200,000 | 0.39 | -0.00 | 2021-01-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 421,424,000 | -300,000 | 2.95 | -0.00 | 2021-01-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,139,717 | -312,000 | 0.10 | -0.00 | 2021-01-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,258,333 | -400,000 | 0.57 | -0.00 | 2021-01-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,886,000 | -430,000 | 0.68 | -0.00 | 2021-01-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,953,321 | -440,000 | 0.38 | -0.00 | 2021-01-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 31,772,303 | -460,000 | 0.22 | -0.00 | 2021-01-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,533,014 | -492,000 | 0.16 | -0.00 | 2021-01-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,732,286 | -900,000 | 0.46 | -0.01 | 2021-01-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,807,000 | -906,000 | 0.01 | -0.01 | 2021-01-15 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,651,267,983 | -1,040,000 | 25.54 | -0.01 | 2021-01-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 75,279,317 | -1,170,000 | 0.53 | -0.01 | 2021-01-15 |
| 42 | Total changed named holdings | 8,122,289,075 | 0 | 56.82 | 0.00 | ||
| 173 | Unchanged named holdings | 1,180,798,141 | 0 | 8.26 | 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 | 2021-01-13 |
| Volume | 12,444,000 |
| Turnover | 2,063,432 |
| Average price | 0.166 |
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