Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 44,926,006 | 39,900,000 | 0.31 | 0.28 | 2021-12-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,481,300 | 2,036,000 | 0.32 | 0.01 | 2021-12-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 76,672,984 | 1,150,000 | 0.54 | 0.01 | 2021-12-17 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 177,706,000 | 968,000 | 1.24 | 0.01 | 2021-12-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,076,000 | 800,000 | 0.74 | 0.01 | 2021-12-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,402,000 | 670,000 | 0.04 | 0.00 | 2021-12-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,756,904 | 540,000 | 3.89 | 0.00 | 2021-12-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,888,994 | 454,000 | 0.73 | 0.00 | 2021-12-17 |
| 9 | C00093 | BNP PARIBAS | 582,000 | 410,000 | 0.00 | 0.00 | 2021-12-17 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,380,000 | 100,000 | 0.01 | 0.00 | 2021-12-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,863,590 | 30,000 | 0.01 | 0.00 | 2021-12-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,683,000 | 4,000 | 0.03 | 0.00 | 2021-12-17 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-12-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 120,579 | -675 | 0.00 | -0.00 | 2021-12-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,112,056 | -2,000 | 0.64 | -0.00 | 2021-12-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,458,000 | -6,000 | 0.02 | -0.00 | 2021-12-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,340,000 | -12,000 | 0.11 | -0.00 | 2021-12-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,034,303 | -70,000 | 0.20 | -0.00 | 2021-12-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,123,689 | -91,325 | 0.17 | -0.00 | 2021-12-17 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,588,000 | -100,000 | 0.16 | -0.00 | 2021-12-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,060,286 | -100,000 | 0.44 | -0.00 | 2021-12-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,690,029 | -100,000 | 0.26 | -0.00 | 2021-12-17 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 950,000 | -150,000 | 0.01 | -0.00 | 2021-12-17 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | -0.00 | 2021-12-17 | |
| 25 | B01184 | QUAM SECURITIES LTD | 406,128,000 | -220,000 | 2.84 | -0.00 | 2021-12-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,838,000 | -274,000 | 0.91 | -0.00 | 2021-12-17 |
| 27 | C00010 | CITIBANK N.A. | 163,595,527 | -300,000 | 1.14 | -0.00 | 2021-12-17 |
| 28 | B01610 | KGI ASIA LTD | 41,617,930 | -308,000 | 0.29 | -0.00 | 2021-12-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,110,000 | -400,000 | 1.20 | -0.00 | 2021-12-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,389,331 | -412,000 | 0.86 | -0.00 | 2021-12-17 |
| 31 | B01885 | HAFOO SECURITIES LTD | 8,144,000 | -600,000 | 0.06 | -0.00 | 2021-12-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,836,000 | -600,000 | 0.17 | -0.00 | 2021-12-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,640,697,983 | -1,242,000 | 25.47 | -0.01 | 2021-12-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,735,454,592 | -1,638,000 | 12.14 | -0.01 | 2021-12-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,724,223 | -40,240,000 | 1.27 | -0.28 | 2021-12-17 |
| 35 | Total changed named holdings | 8,038,453,306 | 0 | 56.23 | 0.00 | ||
| 183 | Unchanged named holdings | 1,264,651,911 | 0 | 8.85 | 0.00 | ||
| 218 | Total named holdings | 9,303,105,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,559,995 | 0 | 0.24 | 0.00 | ||
| 231 | Total securities in CCASS | 9,337,665,212 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,067,955 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-15 |
| Volume | 9,777,325 |
| Turnover | 1,879,717 |
| Average price | 0.192 |
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