Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | B01734 | KCG SECURITIES ASIA LTD | 173,374,000 | 1,650,000 | 1.21 | 0.01 | 2021-09-02 |
| 2 | C00018 | HANG SENG BANK LTD | 3,537,000 | 900,000 | 0.02 | 0.01 | 2021-09-02 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,144,333 | 598,000 | 0.57 | 0.00 | 2021-09-02 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,286,000 | 422,000 | 0.01 | 0.00 | 2021-09-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,657,625,983 | 290,000 | 25.59 | 0.00 | 2021-09-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,758,904 | 200,000 | 3.88 | 0.00 | 2021-09-02 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 162,000 | 160,000 | 0.00 | 0.00 | 2021-09-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,156,994 | 150,000 | 0.57 | 0.00 | 2021-09-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,972,223 | 150,000 | 1.33 | 0.00 | 2021-09-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,350,001 | 100,000 | 0.07 | 0.00 | 2021-09-02 |
| 11 | C00010 | CITIBANK N.A. | 170,054,872 | 100,000 | 1.19 | 0.00 | 2021-09-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,547,101 | 100,000 | 0.07 | 0.00 | 2021-09-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 98,000 | 0.00 | 0.00 | 2021-09-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 27,160,303 | 40,000 | 0.19 | 0.00 | 2021-09-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 117,943,399 | 10,000 | 0.83 | 0.00 | 2021-09-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,445,014 | -4,000 | 0.17 | -0.00 | 2021-09-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,626,000 | -10,000 | 0.12 | -0.00 | 2021-09-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,826,775 | -20,000 | 0.33 | -0.00 | 2021-09-02 |
| 19 | B01610 | KGI ASIA LTD | 40,887,930 | -50,000 | 0.29 | -0.00 | 2021-09-02 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2021-09-02 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,240,000 | -100,000 | 0.01 | -0.00 | 2021-09-02 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,199,331 | -114,000 | 0.91 | -0.00 | 2021-09-02 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2021-09-02 |
| 24 | B01184 | QUAM SECURITIES LTD | 414,330,000 | -282,000 | 2.90 | -0.00 | 2021-09-02 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,211,000 | -378,000 | 0.03 | -0.00 | 2021-09-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,122,000 | -400,000 | 0.21 | -0.00 | 2021-09-02 |
| 27 | C00093 | BNP PARIBAS | 1,158,655 | -480,000 | 0.01 | -0.00 | 2021-09-02 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,350,000 | -550,000 | 0.01 | -0.00 | 2021-09-02 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,854,000 | -1,430,000 | 0.11 | -0.01 | 2021-09-02 |
| 29 | Total changed named holdings | 5,810,191,818 | 850,000 | 40.65 | 0.01 | ||
| 191 | Unchanged named holdings | 3,492,855,399 | 0 | 24.43 | 0.00 | ||
| 220 | Total named holdings | 9,303,047,217 | 850,000 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,517,995 | -850,000 | 0.24 | -0.01 | ||
| 233 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 5,740,000 |
| Turnover | 1,056,240 |
| Average price | 0.184 |
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