Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,002,000 | 1,000,000 | 0.01 | 0.01 | 2021-08-25 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 117,781,399 | 704,000 | 0.82 | 0.00 | 2021-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,721,960,592 | 672,000 | 12.05 | 0.00 | 2021-08-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,656,803,983 | 536,000 | 25.58 | 0.00 | 2021-08-25 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 177,288,000 | 480,000 | 1.24 | 0.00 | 2021-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,000 | 410,000 | 0.02 | 0.00 | 2021-08-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,220,029 | 350,000 | 0.25 | 0.00 | 2021-08-25 |
| 8 | C00093 | BNP PARIBAS | 1,828,655 | 340,000 | 0.01 | 0.00 | 2021-08-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,699,000 | 200,000 | 0.39 | 0.00 | 2021-08-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,696,081 | 200,000 | 0.12 | 0.00 | 2021-08-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,146,333 | 200,000 | 0.57 | 0.00 | 2021-08-25 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2021-08-25 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 12,986,006 | 70,000 | 0.09 | 0.00 | 2021-08-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,431,014 | 64,000 | 0.16 | 0.00 | 2021-08-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,515,807 | 60,000 | 0.02 | 0.00 | 2021-08-25 |
| 16 | C00010 | CITIBANK N.A. | 169,614,872 | 56,000 | 1.19 | 0.00 | 2021-08-25 |
| 17 | B01610 | KGI ASIA LTD | 40,607,930 | 50,000 | 0.28 | 0.00 | 2021-08-25 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,000 | 40,000 | 0.00 | 0.00 | 2021-08-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,753,101 | 40,000 | 0.08 | 0.00 | 2021-08-25 |
| 20 | B01885 | HAFOO SECURITIES LTD | 6,776,000 | 20,000 | 0.05 | 0.00 | 2021-08-25 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,566,000 | 14,000 | 0.01 | 0.00 | 2021-08-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,164,000 | 10,000 | 0.02 | 0.00 | 2021-08-25 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,486,000 | 8,000 | 0.02 | 0.00 | 2021-08-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,622,000 | 4,000 | 0.12 | 0.00 | 2021-08-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,919,590 | 2,000 | 0.01 | 0.00 | 2021-08-25 |
| 26 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -4,000 | -0.00 | 2021-08-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,444,401 | -30,000 | 0.08 | -0.00 | 2021-08-25 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,995,252 | -32,000 | 0.09 | -0.00 | 2021-08-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,932,000 | -44,000 | 0.04 | -0.00 | 2021-08-25 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,000 | -50,000 | 0.01 | -0.00 | 2021-08-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,254 | -50,000 | 0.00 | -0.00 | 2021-08-25 |
| 32 | B01184 | QUAM SECURITIES LTD | 413,844,000 | -70,000 | 2.90 | -0.00 | 2021-08-25 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,216,775 | -100,000 | 0.34 | -0.00 | 2021-08-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 79,136,984 | -100,000 | 0.55 | -0.00 | 2021-08-25 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,220,000 | -200,000 | 0.02 | -0.00 | 2021-08-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,962,000 | -342,000 | 0.08 | -0.00 | 2021-08-25 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 950,000 | -670,000 | 0.01 | -0.00 | 2021-08-25 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,725,331 | -722,000 | 0.88 | -0.01 | 2021-08-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,846,904 | -3,216,000 | 3.87 | -0.02 | 2021-08-25 |
| 39 | Total changed named holdings | 7,430,686,293 | 0 | 51.98 | 0.00 | ||
| 179 | Unchanged named holdings | 1,872,410,924 | 0 | 13.10 | 0.00 | ||
| 218 | Total named holdings | 9,303,097,217 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 230 | Total securities in CCASS | 9,337,565,212 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,167,955 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 9,776,000 |
| Turnover | 1,860,312 |
| Average price | 0.190 |
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