Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01130 | BOCI SECURITIES LTD | 3,651,729,983 | 7,220,000 | 25.55 | 0.05 | 2021-03-25 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,265,173 | 2,972,000 | 0.03 | 0.02 | 2021-03-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,328,000 | 738,000 | 0.01 | 0.01 | 2021-03-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,106,004 | 500,000 | 0.48 | 0.00 | 2021-03-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,262,592 | 420,000 | 12.17 | 0.00 | 2021-03-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,309,717 | 400,000 | 0.10 | 0.00 | 2021-03-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009,000 | 256,000 | 0.01 | 0.00 | 2021-03-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,473,300 | 100,000 | 0.26 | 0.00 | 2021-03-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,376,401 | 100,000 | 0.07 | 0.00 | 2021-03-25 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2021-03-25 |
| 11 | B02159 | USMART SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2021-03-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,398,000 | 50,000 | 0.82 | 0.00 | 2021-03-25 |
| 13 | B01831 | NERICO BROTHERS LTD | 346,999 | 24,000 | 0.00 | 0.00 | 2021-03-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,167,321 | 14,000 | 0.27 | 0.00 | 2021-03-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,724,994 | -54,000 | 0.56 | -0.00 | 2021-03-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,246,943 | -76,000 | 3.94 | -0.00 | 2021-03-25 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | -100,000 | 0.00 | -0.00 | 2021-03-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,580,000 | -100,000 | 0.05 | -0.00 | 2021-03-25 |
| 19 | C00010 | CITIBANK N.A. | 170,141,527 | -112,000 | 1.19 | -0.00 | 2021-03-25 |
| 20 | B01885 | HAFOO SECURITIES LTD | 8,782,000 | -164,000 | 0.06 | -0.00 | 2021-03-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 30,906,303 | -200,000 | 0.22 | -0.00 | 2021-03-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 54,076,006 | -200,000 | 0.38 | -0.00 | 2021-03-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,634,056 | -204,000 | 0.63 | -0.00 | 2021-03-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,407,014 | -242,000 | 0.17 | -0.00 | 2021-03-25 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 918,000 | -300,000 | 0.01 | -0.00 | 2021-03-25 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 167,864,000 | -1,206,000 | 1.17 | -0.01 | 2021-03-25 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,529,000 | -1,746,000 | 0.39 | -0.01 | 2021-03-25 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,869,331 | -2,286,000 | 0.78 | -0.02 | 2021-03-25 |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 184,902,000 | -2,924,000 | 1.29 | -0.02 | 2021-03-25 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,580,000 | -3,038,000 | 0.14 | -0.02 | 2021-03-25 |
| 30 | Total changed named holdings | 7,257,831,664 | 0 | 50.77 | 0.00 | ||
| 183 | Unchanged named holdings | 2,045,265,552 | 0 | 14.31 | 0.00 | ||
| 213 | Total named holdings | 9,303,097,216 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 225 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 18,892,000 |
| Turnover | 2,891,102 |
| Average price | 0.153 |
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