Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | C00042 | CMB WING LUNG BANK LTD | 120,535,399 | 1,010,000 | 0.84 | 0.01 | 2022-03-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,190,000 | 980,000 | 0.76 | 0.01 | 2022-03-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,712,333 | 800,000 | 0.62 | 0.01 | 2022-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,863,000 | 684,000 | 0.03 | 0.00 | 2022-03-17 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,758,000 | 200,000 | 0.18 | 0.00 | 2022-03-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,590,000 | 134,000 | 1.22 | 0.00 | 2022-03-17 |
| 7 | B02195 | LONG BRIDGE HK LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2022-03-17 |
| 8 | C00010 | CITIBANK N.A. | 155,711,527 | 40,000 | 1.09 | 0.00 | 2022-03-17 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,728,000 | 28,000 | 0.08 | 0.00 | 2022-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,649,431,983 | 20,000 | 25.53 | 0.00 | 2022-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 85,334,984 | 20,000 | 0.60 | 0.00 | 2022-03-17 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,500,000 | 10,000 | 0.01 | 0.00 | 2022-03-17 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 182,922,000 | 2,000 | 1.28 | 0.00 | 2022-03-17 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,420,000 | 2,000 | 0.02 | 0.00 | 2022-03-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 121,714 | 1,147 | 0.00 | 0.00 | 2022-03-17 |
| 16 | B02144 | YEW TREE LTD | 0 | -3,147 | -0.00 | 2022-03-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,746,994 | -12,000 | 0.75 | -0.00 | 2022-03-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,354,930 | -12,000 | 3.83 | -0.00 | 2022-03-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,837,910 | -12,000 | 0.04 | -0.00 | 2022-03-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,288,000 | -28,000 | 0.11 | -0.00 | 2022-03-17 |
| 21 | C00093 | BNP PARIBAS | 72,000 | -80,000 | 0.00 | -0.00 | 2022-03-17 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,320,000 | -140,000 | 0.26 | -0.00 | 2022-03-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,199,689 | -220,000 | 0.18 | -0.00 | 2022-03-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,356,330 | -664,000 | 0.97 | -0.00 | 2022-03-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,382,223 | -1,000,000 | 1.07 | -0.01 | 2022-03-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,662,592 | -1,892,000 | 12.21 | -0.01 | 2022-03-17 |
| 26 | Total changed named holdings | 7,388,171,608 | 0 | 51.68 | 0.00 | ||
| 193 | Unchanged named holdings | 1,914,925,609 | 0 | 13.40 | 0.00 | ||
| 219 | Total named holdings | 9,303,097,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 232 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 4,449,147 |
| Turnover | 595,349 |
| Average price | 0.134 |
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