Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,957,807 | 1,600,000 | 0.03 | 0.01 | 2021-10-08 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 2021-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,100,904 | 1,202,000 | 3.90 | 0.01 | 2021-10-08 |
| 4 | B01610 | KGI ASIA LTD | 41,755,930 | 950,000 | 0.29 | 0.01 | 2021-10-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,790,056 | 806,000 | 0.66 | 0.01 | 2021-10-08 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 176,588,000 | 700,000 | 1.24 | 0.00 | 2021-10-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,030,994 | 550,000 | 0.62 | 0.00 | 2021-10-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,526,000 | 432,000 | 0.06 | 0.00 | 2021-10-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,343,300 | 350,000 | 0.30 | 0.00 | 2021-10-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,303,590 | 324,000 | 0.02 | 0.00 | 2021-10-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,812,291 | 296,000 | 0.12 | 0.00 | 2021-10-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,417,101 | 250,000 | 0.07 | 0.00 | 2021-10-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 118,871,399 | 176,000 | 0.83 | 0.00 | 2021-10-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 76,422,984 | 150,000 | 0.53 | 0.00 | 2021-10-08 |
| 15 | C00093 | BNP PARIBAS | 2,476,000 | 142,000 | 0.02 | 0.00 | 2021-10-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,582,000 | 112,000 | 0.21 | 0.00 | 2021-10-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,642,401 | 100,000 | 0.08 | 0.00 | 2021-10-08 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2021-10-08 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 322,000 | 72,000 | 0.00 | 0.00 | 2021-10-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,316,000 | 58,000 | 0.01 | 0.00 | 2021-10-08 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2021-10-08 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2021-10-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 27,168,303 | 12,000 | 0.19 | 0.00 | 2021-10-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | -20,000 | 0.00 | -0.00 | 2021-10-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 7,470,000 | -30,000 | 0.05 | -0.00 | 2021-10-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,498,001 | -40,000 | 0.07 | -0.00 | 2021-10-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,328,000 | -50,000 | 0.03 | -0.00 | 2021-10-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,260,000 | -60,000 | 0.02 | -0.00 | 2021-10-08 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2021-10-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 888,657 | -70,000 | 0.01 | -0.00 | 2021-10-08 |
| 31 | B01129 | WOCOM SECURITIES LTD | 0 | -70,000 | -0.00 | 2021-10-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,727,661 | -100,000 | 0.02 | -0.00 | 2021-10-08 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,510,000 | -100,000 | 1.19 | -0.00 | 2021-10-08 |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2021-10-08 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,722,000 | -100,000 | 0.08 | -0.00 | 2021-10-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,214,333 | -100,000 | 0.58 | -0.00 | 2021-10-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,392,223 | -100,000 | 1.29 | -0.00 | 2021-10-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,710,000 | -116,000 | 0.11 | -0.00 | 2021-10-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,627,717 | -146,000 | 0.10 | -0.00 | 2021-10-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,449,000 | -204,000 | 0.04 | -0.00 | 2021-10-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,116,000 | -300,000 | 0.01 | -0.00 | 2021-10-08 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,000 | -300,000 | 0.00 | -0.00 | 2021-10-08 |
| 43 | C00010 | CITIBANK N.A. | 164,111,527 | -334,000 | 1.15 | -0.00 | 2021-10-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,967,014 | -340,000 | 0.17 | -0.00 | 2021-10-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,205,331 | -396,000 | 0.97 | -0.00 | 2021-10-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,074,000 | -400,000 | 0.21 | -0.00 | 2021-10-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,106,000 | -500,000 | 0.16 | -0.00 | 2021-10-08 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 19,450,000 | -500,000 | 0.14 | -0.00 | 2021-10-08 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 754,000 | -620,000 | 0.01 | -0.00 | 2021-10-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,376,081 | -812,000 | 0.13 | -0.01 | 2021-10-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,731,892,592 | -886,000 | 12.12 | -0.01 | 2021-10-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,635,245,983 | -902,000 | 25.43 | -0.01 | 2021-10-08 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,450,775 | -1,000,000 | 0.35 | -0.01 | 2021-10-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,452,508 | -1,200,000 | 0.42 | -0.01 | 2021-10-08 |
| 54 | Total changed named holdings | 7,725,276,463 | 0 | 54.04 | 0.00 | ||
| 166 | Unchanged named holdings | 1,577,770,754 | 0 | 11.04 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 24,214,000 |
| Turnover | 4,987,572 |
| Average price | 0.206 |
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