Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | 167,998,000 | 1,730,000 | 1.18 | 0.01 | 2021-09-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,715,310,592 | 770,000 | 12.00 | 0.01 | 2021-09-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,782,994 | 400,000 | 0.58 | 0.00 | 2021-09-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,821,331 | 370,000 | 0.93 | 0.00 | 2021-09-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,670,000 | 280,000 | 0.87 | 0.00 | 2021-09-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,052,904 | 176,000 | 3.89 | 0.00 | 2021-09-09 |
| 7 | C00010 | CITIBANK N.A. | 164,637,527 | 100,000 | 1.15 | 0.00 | 2021-09-09 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,610,000 | 100,000 | 1.19 | 0.00 | 2021-09-09 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 52,806,006 | 100,000 | 0.37 | 0.00 | 2021-09-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,657,681,983 | 74,000 | 25.59 | 0.00 | 2021-09-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,081,101 | 72,000 | 0.08 | 0.00 | 2021-09-09 |
| 12 | B01610 | KGI ASIA LTD | 40,707,930 | 50,000 | 0.28 | 0.00 | 2021-09-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,608,000 | 44,000 | 0.21 | 0.00 | 2021-09-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,162,223 | 30,000 | 1.33 | 0.00 | 2021-09-09 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,670,000 | 24,000 | 0.12 | 0.00 | 2021-09-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-09-09 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,498,000 | 12,000 | 0.02 | 0.00 | 2021-09-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,190,000 | 8,000 | 0.02 | 0.00 | 2021-09-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 26,950,303 | 2,000 | 0.19 | 0.00 | 2021-09-09 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,398,000 | -8,000 | 0.01 | -0.00 | 2021-09-09 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 252,000 | -18,000 | 0.00 | -0.00 | 2021-09-09 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 0 | -28,000 | -0.00 | 2021-09-09 | |
| 23 | B01184 | QUAM SECURITIES LTD | 416,330,000 | -44,000 | 2.91 | -0.00 | 2021-09-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,326,001 | -60,000 | 0.07 | -0.00 | 2021-09-09 |
| 25 | B01885 | HAFOO SECURITIES LTD | 6,780,000 | -68,000 | 0.05 | -0.00 | 2021-09-09 |
| 26 | B01340 | LEHIN SECURITIES LTD | 126 | -100,000 | 0.00 | -0.00 | 2021-09-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,731,000 | -186,000 | 0.04 | -0.00 | 2021-09-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 78,098,984 | -200,000 | 0.55 | -0.00 | 2021-09-09 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,350,000 | -300,000 | 0.09 | -0.00 | 2021-09-09 |
| 30 | C00093 | BNP PARIBAS | 4,292,000 | -380,000 | 0.03 | -0.00 | 2021-09-09 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,888,775 | -418,000 | 0.34 | -0.00 | 2021-09-09 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,719,000 | -600,000 | 0.38 | -0.00 | 2021-09-09 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,709,014 | -944,000 | 0.17 | -0.01 | 2021-09-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,288,000 | -1,000,000 | 0.02 | -0.01 | 2021-09-09 |
| 34 | Total changed named holdings | 7,812,413,794 | 0 | 54.65 | 0.00 | ||
| 189 | Unchanged named holdings | 1,490,633,423 | 0 | 10.43 | 0.00 | ||
| 223 | Total named holdings | 9,303,047,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,517,995 | 0 | 0.24 | 0.00 | ||
| 236 | 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 | 2021-09-07 |
| Volume | 6,030,000 |
| Turnover | 1,220,568 |
| Average price | 0.202 |
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