Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,908,994 | 2,016,000 | 0.80 | 0.01 | 2022-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,196,924 | 600,000 | 3.87 | 0.00 | 2022-01-06 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 590,000 | 500,000 | 0.00 | 0.00 | 2022-01-06 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 183,320,000 | 412,000 | 1.28 | 0.00 | 2022-01-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,115,000 | 352,000 | 0.38 | 0.00 | 2022-01-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,461,331 | 326,000 | 0.85 | 0.00 | 2022-01-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 20,552,000 | 302,000 | 0.14 | 0.00 | 2022-01-06 |
| 8 | C00093 | BNP PARIBAS | 962,000 | 284,000 | 0.01 | 0.00 | 2022-01-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,108,000 | 262,000 | 0.07 | 0.00 | 2022-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,840,303 | 260,000 | 0.19 | 0.00 | 2022-01-06 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,183,252 | 250,000 | 0.09 | 0.00 | 2022-01-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,133,590 | 110,000 | 0.01 | 0.00 | 2022-01-06 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2022-01-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 404,452,000 | 28,000 | 2.83 | 0.00 | 2022-01-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,302,000 | 14,000 | 0.11 | 0.00 | 2022-01-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,849,910 | 12,000 | 0.04 | 0.00 | 2022-01-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 115,047,399 | -6,000 | 0.80 | -0.00 | 2022-01-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,837,101 | -8,000 | 0.08 | -0.00 | 2022-01-06 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2022-01-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,390,029 | -100,000 | 0.25 | -0.00 | 2022-01-06 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.00 | 2022-01-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,594,223 | -100,000 | 1.27 | -0.00 | 2022-01-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 80,594,984 | -120,000 | 0.56 | -0.00 | 2022-01-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,732,258,592 | -136,000 | 12.12 | -0.00 | 2022-01-06 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 610,000 | -144,000 | 0.00 | -0.00 | 2022-01-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,126,000 | -200,000 | 0.74 | -0.00 | 2022-01-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 7,840,000 | -200,000 | 0.05 | -0.00 | 2022-01-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,638,063,983 | -220,000 | 25.45 | -0.00 | 2022-01-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,397,000 | -228,000 | 0.02 | -0.00 | 2022-01-06 |
| 30 | C00010 | CITIBANK N.A. | 162,025,527 | -324,000 | 1.13 | -0.00 | 2022-01-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,900,000 | -552,000 | 0.22 | -0.00 | 2022-01-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,016,000 | -572,000 | 0.15 | -0.00 | 2022-01-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,676,000 | -700,000 | 0.89 | -0.00 | 2022-01-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 6,274,000 | -2,090,000 | 0.04 | -0.01 | 2022-01-06 |
| 34 | Total changed named holdings | 7,791,792,142 | 0 | 54.51 | 0.00 | ||
| 182 | Unchanged named holdings | 1,511,405,075 | 0 | 10.57 | 0.00 | ||
| 216 | Total named holdings | 9,303,197,217 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 228 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 8,690,000 |
| Turnover | 1,727,470 |
| Average price | 0.199 |
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