CCASS holding changes

Capital Environment Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			Docs

CCASS holding changes from 2021-09-17 to 2021-09-20

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	C00033	BANK OF CHINA (HONG KONG) LTD	1,722,898,592	1,954,000	12.05	0.01	2021-09-20
2	B01130	BOCI SECURITIES LTD	3,654,285,983	1,840,000	25.56	0.01	2021-09-20
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	49,888,775	1,000,000	0.35	0.01	2021-09-20
4	B01734	KCG SECURITIES ASIA LTD	166,550,000	850,000	1.17	0.01	2021-09-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	556,774,904	690,000	3.89	0.00	2021-09-20
6	B01584	CHIEF SECURITIES LTD	27,412,303	552,000	0.19	0.00	2021-09-20
7	B01814	WELL LINK SECURITIES LTD	424,000	412,000	0.00	0.00	2021-09-20
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	810,000	390,000	0.01	0.00	2021-09-20
9	B01253	STOCKWELL SECURITIES LTD	19,728,000	378,000	0.14	0.00	2021-09-20
10	B01610	KGI ASIA LTD	40,967,930	350,000	0.29	0.00	2021-09-20
11	C00028	NANYANG COMMERCIAL BANK LTD	18,508,081	290,000	0.13	0.00	2021-09-20
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	85,182,994	262,000	0.60	0.00	2021-09-20
13	B01955	FUTU SECURITIES INTERNATIONAL	133,881,331	156,000	0.94	0.00	2021-09-20
14	B01769	ONE CHINA SECURITIES LTD	171,254	150,000	0.00	0.00	2021-09-20
15	B01938	CHINA INDUSTRIAL SECURITIES	1,424,000	138,000	0.01	0.00	2021-09-20
16	B01183	CHONG HING SECURITIES LTD	10,528,001	100,000	0.07	0.00	2021-09-20
17	C00037	SHANGHAI COMMERCIAL BANK LTD	5,792,000	100,000	0.04	0.00	2021-09-20
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	90,622,056	52,000	0.63	0.00	2021-09-20
19	C00042	CMB WING LUNG BANK LTD	118,413,399	10,000	0.83	0.00	2021-09-20
20	C00100	JPMORGAN CHASE BANK, NATIONAL	16,700,291	6,000	0.12	0.00	2021-09-20
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,083,101	2,000	0.07	0.00	2021-09-20
22	B01284	HANG SENG SECURITIES LTD	76,198,984	-6,000	0.53	-0.00	2021-09-20
23	B01852	ARTA GLOBAL MARKETS LTD	0	-10,000		-0.00	2021-09-20
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,172,000	-12,000	0.02	-0.00	2021-09-20
25	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-26,000		-0.00	2021-09-20
26	C00010	CITIBANK N.A.	164,263,527	-70,000	1.15	-0.00	2021-09-20
27	C00093	BNP PARIBAS	2,806,000	-94,000	0.02	-0.00	2021-09-20
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,463,014	-100,000	0.16	-0.00	2021-09-20
29	B01666	GLORY SUN SECURITIES LTD	150,000	-100,000	0.00	-0.00	2021-09-20
30	B01818	I-ACCESS INVESTORS LTD	2,127,590	-230,000	0.01	-0.00	2021-09-20
31	B01224	MERRILL LYNCH FAR EAST LTD	4,097,000	-1,024,000	0.03	-0.01	2021-09-20
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	183,464,223	-8,010,000	1.28	-0.06	2021-09-20
32		Total changed named holdings	7,190,789,333	0	50.30	0.00
188		Unchanged named holdings	2,112,257,884	0	14.78	0.00
220		Total named holdings	9,303,047,217	0	65.08	0.00
13		Unnamed Investor Participants	34,517,995	0	0.24	0.00
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	2021-09-16
Volume	15,532,000
Turnover	2,808,096
Average price	0.181

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