Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-09-14 to 2021-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,180,000 | 3,000,000 | 1.16 | 0.02 | 2021-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,717,574,592 | 2,460,000 | 12.02 | 0.02 | 2021-09-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,863,331 | 1,600,000 | 0.94 | 0.01 | 2021-09-15 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,120,000 | 1,300,000 | 0.01 | 0.01 | 2021-09-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,296,223 | 1,024,000 | 1.34 | 0.01 | 2021-09-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,888,775 | 1,000,000 | 0.34 | 0.01 | 2021-09-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,670,000 | 1,000,000 | 0.88 | 0.01 | 2021-09-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,210,904 | 918,000 | 3.90 | 0.01 | 2021-09-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,767,000 | 848,000 | 0.38 | 0.01 | 2021-09-15 |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,250,000 | 800,000 | 0.01 | 0.01 | 2021-09-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,086,000 | 718,000 | 0.70 | 0.01 | 2021-09-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,657,590 | 556,000 | 0.02 | 0.00 | 2021-09-15 |
| 13 | C00093 | BNP PARIBAS | 3,980,000 | 554,000 | 0.03 | 0.00 | 2021-09-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,606,000 | 500,000 | 0.17 | 0.00 | 2021-09-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,424,000 | 464,000 | 0.21 | 0.00 | 2021-09-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,131,000 | 386,000 | 0.04 | 0.00 | 2021-09-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,602,994 | 300,000 | 0.58 | 0.00 | 2021-09-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,654,000 | 200,000 | 0.13 | 0.00 | 2021-09-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,218,081 | 100,000 | 0.13 | 0.00 | 2021-09-15 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,400,000 | 60,000 | 0.01 | 0.00 | 2021-09-15 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,412,000 | 52,000 | 0.21 | 0.00 | 2021-09-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2021-09-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 118,383,399 | 12,000 | 0.83 | 0.00 | 2021-09-15 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,466,000 | 12,000 | 0.01 | 0.00 | 2021-09-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,192,000 | -6,000 | 0.02 | -0.00 | 2021-09-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,470,401 | -50,000 | 0.08 | -0.00 | 2021-09-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,523,014 | -146,000 | 0.16 | -0.00 | 2021-09-15 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,570,056 | -148,000 | 0.63 | -0.00 | 2021-09-15 |
| 29 | C00010 | CITIBANK N.A. | 164,247,527 | -372,000 | 1.15 | -0.00 | 2021-09-15 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,932,064 | -500,000 | 0.01 | -0.00 | 2021-09-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 76,204,984 | -544,000 | 0.53 | -0.00 | 2021-09-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,483,300 | -740,000 | 0.30 | -0.01 | 2021-09-15 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000,000 | 0.00 | -0.01 | 2021-09-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,081,101 | -1,000,000 | 0.07 | -0.01 | 2021-09-15 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,002,020 | -2,700,000 | 0.02 | -0.02 | 2021-09-15 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,650,119,983 | -10,682,000 | 25.53 | -0.07 | 2021-09-15 |
| 36 | Total changed named holdings | 7,512,716,339 | 0 | 52.56 | 0.00 | ||
| 186 | Unchanged named holdings | 1,790,330,878 | 0 | 12.52 | 0.00 | ||
| 222 | Total named holdings | 9,303,047,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,517,995 | 0 | 0.24 | 0.00 | ||
| 235 | 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 | 2021-09-13 |
| Volume | 24,306,000 |
| Turnover | 4,877,046 |
| Average price | 0.201 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy