Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,737,620,592 | 1,904,000 | 12.16 | 0.01 | 2021-02-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,330,775 | 1,600,000 | 0.21 | 0.01 | 2021-02-02 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,550,000 | 600,000 | 0.69 | 0.00 | 2021-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,848,943 | 600,000 | 3.93 | 0.00 | 2021-02-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,408,004 | 560,000 | 0.48 | 0.00 | 2021-02-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,042,994 | 100,000 | 0.56 | 0.00 | 2021-02-02 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2021-02-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,445,000 | 100,000 | 0.02 | 0.00 | 2021-02-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,268,401 | 92,000 | 0.07 | 0.00 | 2021-02-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,646,567,983 | 50,000 | 25.51 | 0.00 | 2021-02-02 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,790,000 | 38,000 | 0.11 | 0.00 | 2021-02-02 |
| 12 | B01184 | QUAM SECURITIES LTD | 416,588,000 | 14,000 | 2.91 | 0.00 | 2021-02-02 |
| 13 | C00010 | CITIBANK N.A. | 174,915,527 | 12,000 | 1.22 | 0.00 | 2021-02-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,055,331 | 10,000 | 0.85 | 0.00 | 2021-02-02 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,176,000 | 8,000 | 0.06 | 0.00 | 2021-02-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 107,305,399 | -4,000 | 0.75 | -0.00 | 2021-02-02 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,294,666 | -10,000 | 0.46 | -0.00 | 2021-02-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,314,000 | -12,000 | 0.02 | -0.00 | 2021-02-02 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,626,000 | -30,000 | 0.12 | -0.00 | 2021-02-02 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,357,806 | -90,000 | 0.02 | -0.00 | 2021-02-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,689,101 | -100,000 | 0.07 | -0.00 | 2021-02-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,643,014 | -500,000 | 0.17 | -0.00 | 2021-02-02 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 998,000 | -600,000 | 0.01 | -0.00 | 2021-02-02 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,882,000 | -620,000 | 0.01 | -0.00 | 2021-02-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 77,773,317 | -800,000 | 0.54 | -0.01 | 2021-02-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,240,085 | -3,022,000 | 1.35 | -0.02 | 2021-02-02 |
| 26 | Total changed named holdings | 7,477,930,938 | 0 | 52.31 | 0.00 | ||
| 189 | Unchanged named holdings | 1,825,166,278 | 0 | 12.77 | 0.00 | ||
| 215 | Total named holdings | 9,303,097,216 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 227 | Total securities in CCASS | 9,337,565,211 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,167,956 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 6,382,000 |
| Turnover | 893,838 |
| Average price | 0.140 |
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