Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,940,775 | 3,610,000 | 0.23 | 0.03 | 2021-02-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,487,000 | 3,018,000 | 0.51 | 0.02 | 2021-02-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,232,000 | 2,090,000 | 1.17 | 0.01 | 2021-02-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 10,796,401 | 528,000 | 0.08 | 0.00 | 2021-02-04 |
| 5 | B01768 | WINTONE SECURITIES LTD | 732,000 | 510,000 | 0.01 | 0.00 | 2021-02-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,738,220,592 | 500,000 | 12.16 | 0.00 | 2021-02-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 78,313,317 | 500,000 | 0.55 | 0.00 | 2021-02-04 |
| 8 | C00010 | CITIBANK N.A. | 175,333,527 | 410,000 | 1.23 | 0.00 | 2021-02-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,369,590 | 352,000 | 0.02 | 0.00 | 2021-02-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,809,000 | 338,000 | 0.02 | 0.00 | 2021-02-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,750,000 | 200,000 | 0.69 | 0.00 | 2021-02-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,827,014 | 184,000 | 0.17 | 0.00 | 2021-02-04 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,122,000 | 124,000 | 0.01 | 0.00 | 2021-02-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,789,101 | 100,000 | 0.08 | 0.00 | 2021-02-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,051,321 | 98,000 | 0.38 | 0.00 | 2021-02-04 |
| 16 | B01610 | KGI ASIA LTD | 41,337,930 | 90,000 | 0.29 | 0.00 | 2021-02-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,172,994 | 80,000 | 0.56 | 0.00 | 2021-02-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,158,000 | 78,000 | 0.19 | 0.00 | 2021-02-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,300,085 | 60,000 | 1.35 | 0.00 | 2021-02-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 107,315,399 | 10,000 | 0.75 | 0.00 | 2021-02-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,256,000 | -18,000 | 0.02 | -0.00 | 2021-02-04 |
| 22 | C00093 | BNP PARIBAS | 8,936,000 | -38,000 | 0.06 | -0.00 | 2021-02-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 55,096,006 | -90,000 | 0.39 | -0.00 | 2021-02-04 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,792,000 | -102,000 | 0.47 | -0.00 | 2021-02-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,346,943 | -722,000 | 3.93 | -0.01 | 2021-02-04 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 18,840,000 | -3,000,000 | 0.13 | -0.02 | 2021-02-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,759,331 | -8,910,000 | 0.79 | -0.06 | 2021-02-04 |
| 27 | Total changed named holdings | 3,746,084,326 | 0 | 26.21 | 0.00 | ||
| 189 | Unchanged named holdings | 5,557,012,890 | 0 | 38.87 | 0.00 | ||
| 216 | Total named holdings | 9,303,097,216 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 228 | 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 | 2021-02-02 |
| Volume | 13,498,000 |
| Turnover | 1,776,866 |
| Average price | 0.132 |
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