Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,481,331 | 3,410,000 | 0.88 | 0.02 | 2022-01-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,639,321,983 | 1,258,000 | 25.46 | 0.01 | 2022-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,733,728,592 | 1,190,000 | 12.13 | 0.01 | 2022-01-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,596,000 | 640,000 | 0.90 | 0.00 | 2022-01-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,516,000 | 502,000 | 0.05 | 0.00 | 2022-01-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 27,090,303 | 500,000 | 0.19 | 0.00 | 2022-01-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 8,240,000 | 400,000 | 0.06 | 0.00 | 2022-01-10 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,272,000 | 322,000 | 0.01 | 0.00 | 2022-01-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,926,081 | 300,000 | 0.13 | 0.00 | 2022-01-10 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 288,000 | 288,000 | 0.00 | 0.00 | 2022-01-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,373,000 | 232,000 | 0.03 | 0.00 | 2022-01-10 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 620,000 | 228,000 | 0.00 | 0.00 | 2022-01-10 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 398,000 | 168,000 | 0.00 | 0.00 | 2022-01-10 |
| 14 | C00010 | CITIBANK N.A. | 162,215,527 | 160,000 | 1.13 | 0.00 | 2022-01-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,464,000 | 142,000 | 1.21 | 0.00 | 2022-01-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,238,000 | 130,000 | 0.07 | 0.00 | 2022-01-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,255,590 | 112,000 | 0.02 | 0.00 | 2022-01-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,337,101 | 100,000 | 0.09 | 0.00 | 2022-01-10 |
| 19 | B01610 | KGI ASIA LTD | 41,637,930 | 60,000 | 0.29 | 0.00 | 2022-01-10 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,274,000 | 40,000 | 0.39 | 0.00 | 2022-01-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,033,000 | 12,000 | 0.38 | 0.00 | 2022-01-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 115,057,399 | 10,000 | 0.80 | 0.00 | 2022-01-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,314,000 | 10,000 | 0.11 | 0.00 | 2022-01-10 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-01-10 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,350,000 | -58,000 | 0.01 | -0.00 | 2022-01-10 |
| 26 | C00093 | BNP PARIBAS | 528,000 | -90,000 | 0.00 | -0.00 | 2022-01-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,968,924 | -228,000 | 3.87 | -0.00 | 2022-01-10 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -500,000 | 0.00 | -0.00 | 2022-01-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,108,994 | -2,054,000 | 0.79 | -0.01 | 2022-01-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,932,223 | -2,802,000 | 1.25 | -0.02 | 2022-01-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 395,862,000 | -4,480,000 | 2.77 | -0.03 | 2022-01-10 |
| 31 | Total changed named holdings | 7,580,517,978 | 0 | 53.03 | 0.00 | ||
| 186 | Unchanged named holdings | 1,722,679,239 | 0 | 12.05 | 0.00 | ||
| 217 | Total named holdings | 9,303,197,217 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 229 | 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 | 2022-01-06 |
| Volume | 12,278,000 |
| Turnover | 2,224,520 |
| Average price | 0.181 |
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