Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01734 | KCG SECURITIES ASIA LTD | 179,322,000 | 7,012,000 | 1.25 | 0.05 | 2021-02-19 |
| 2 | B01885 | HAFOO SECURITIES LTD | 7,554,000 | 1,600,000 | 0.05 | 0.01 | 2021-02-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,258,943 | 1,220,000 | 3.91 | 0.01 | 2021-02-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,738,836,592 | 552,000 | 12.16 | 0.00 | 2021-02-19 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,598,000 | 360,000 | 0.19 | 0.00 | 2021-02-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,267,000 | 310,000 | 0.02 | 0.00 | 2021-02-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,855,014 | 198,000 | 0.17 | 0.00 | 2021-02-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,004,004 | 156,000 | 0.48 | 0.00 | 2021-02-19 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 829,173 | 146,000 | 0.01 | 0.00 | 2021-02-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,696,994 | 94,000 | 0.56 | 0.00 | 2021-02-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,739,101 | 50,000 | 0.08 | 0.00 | 2021-02-19 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2021-02-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 78,049,317 | 36,000 | 0.55 | 0.00 | 2021-02-19 |
| 14 | C00093 | BNP PARIBAS | 9,116,000 | 8,000 | 0.06 | 0.00 | 2021-02-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,414,000 | 8,000 | 0.46 | 0.00 | 2021-02-19 |
| 16 | C00010 | CITIBANK N.A. | 171,623,527 | -2,000 | 1.20 | -0.00 | 2021-02-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,184,000 | -2,000 | 0.02 | -0.00 | 2021-02-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,623,331 | -8,000 | 0.78 | -0.00 | 2021-02-19 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,336,328 | -10,000 | 0.01 | -0.00 | 2021-02-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,618,000 | -12,000 | 0.12 | -0.00 | 2021-02-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,646,009,983 | -20,000 | 25.51 | -0.00 | 2021-02-19 |
| 22 | B01831 | NERICO BROTHERS LTD | 322,999 | -26,000 | 0.00 | -0.00 | 2021-02-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,404,085 | -50,000 | 1.35 | -0.00 | 2021-02-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 30,954,303 | -396,000 | 0.22 | -0.00 | 2021-02-19 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,328,775 | -632,000 | 0.21 | -0.00 | 2021-02-19 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,895,000 | -2,670,000 | 0.50 | -0.02 | 2021-02-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,332,666 | -2,962,000 | 0.44 | -0.02 | 2021-02-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,356,286 | -5,000,000 | 0.44 | -0.03 | 2021-02-19 |
| 28 | Total changed named holdings | 7,253,655,421 | 0 | 50.74 | 0.00 | ||
| 186 | Unchanged named holdings | 2,049,441,795 | 0 | 14.34 | 0.00 | ||
| 214 | Total named holdings | 9,303,097,216 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 226 | 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 | 2021-02-17 |
| Volume | 17,252,000 |
| Turnover | 2,861,916 |
| Average price | 0.166 |
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