Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | B01284 | HANG SENG SECURITIES LTD | 79,159,317 | 2,600,000 | 0.55 | 0.02 | 2021-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,026,085 | 1,210,000 | 1.36 | 0.01 | 2021-01-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,542,775 | 700,000 | 0.19 | 0.00 | 2021-01-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 420,024,000 | 288,000 | 2.94 | 0.00 | 2021-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,732,943 | 170,000 | 3.93 | 0.00 | 2021-01-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 55,336,006 | 100,000 | 0.39 | 0.00 | 2021-01-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 54,000 | 0.00 | 0.00 | 2021-01-19 |
| 8 | B01831 | NERICO BROTHERS LTD | 348,999 | 18,000 | 0.00 | 0.00 | 2021-01-19 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,529,014 | -4,000 | 0.16 | -0.00 | 2021-01-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,070,000 | -20,000 | 0.03 | -0.00 | 2021-01-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,220,081 | -30,000 | 0.12 | -0.00 | 2021-01-19 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -48,000 | -0.00 | 2021-01-19 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,820,000 | -68,000 | 0.12 | -0.00 | 2021-01-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,204,605 | -76,000 | 0.02 | -0.00 | 2021-01-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,710,056 | -166,000 | 0.64 | -0.00 | 2021-01-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,791,000 | -228,000 | 0.01 | -0.00 | 2021-01-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 107,299,399 | -300,000 | 0.75 | -0.00 | 2021-01-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,436,000 | -400,000 | 0.20 | -0.00 | 2021-01-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 31,272,303 | -500,000 | 0.22 | -0.00 | 2021-01-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,329,331 | -502,000 | 0.86 | -0.00 | 2021-01-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,144,592 | -800,000 | 12.23 | -0.01 | 2021-01-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,784,000 | -1,000,000 | 0.12 | -0.01 | 2021-01-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,647,373,983 | -1,008,000 | 25.52 | -0.01 | 2021-01-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,870,000 | -1,530,000 | 1.18 | -0.01 | 2021-01-19 |
| 25 | Total changed named holdings | 7,366,388,489 | -1,530,000 | 51.53 | -0.01 | ||
| 190 | Unchanged named holdings | 1,935,168,727 | 0 | 13.54 | 0.00 | ||
| 215 | Total named holdings | 9,301,557,216 | -1,530,000 | 65.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 35,997,995 | 1,530,000 | 0.25 | 0.01 | ||
| 228 | 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 | 2021-01-15 |
| Volume | 6,668,000 |
| Turnover | 1,042,108 |
| Average price | 0.156 |
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