Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00048 | CHIYU BANKING CORPORATION LTD | 16,697,332 | 1,002,000 | 0.12 | 0.01 | 2022-04-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,128,994 | 416,000 | 0.75 | 0.00 | 2022-04-11 |
| 3 | C00093 | BNP PARIBAS | 264,000 | 210,000 | 0.00 | 0.00 | 2022-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,034,930 | 150,000 | 3.83 | 0.00 | 2022-04-11 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,006,286 | 128,000 | 0.43 | 0.00 | 2022-04-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,848,081 | 100,000 | 0.14 | 0.00 | 2022-04-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,715,000 | 80,000 | 0.38 | 0.00 | 2022-04-11 |
| 8 | B01610 | KGI ASIA LTD | 38,913,930 | 56,000 | 0.27 | 0.00 | 2022-04-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,330,592 | 50,000 | 12.21 | 0.00 | 2022-04-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,418,657 | 50,000 | 0.01 | 0.00 | 2022-04-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,542,223 | 50,000 | 1.06 | 0.00 | 2022-04-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,923,689 | 38,000 | 0.19 | 0.00 | 2022-04-11 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2022-04-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,370,001 | 24,000 | 0.07 | 0.00 | 2022-04-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,000 | 24,000 | 0.02 | 0.00 | 2022-04-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,951,300 | 10,000 | 0.38 | 0.00 | 2022-04-11 |
| 17 | C00010 | CITIBANK N.A. | 161,629,527 | 10,000 | 1.13 | 0.00 | 2022-04-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 118,731,399 | 2,000 | 0.83 | 0.00 | 2022-04-11 |
| 19 | B02159 | USMART SECURITIES LTD | 30,021 | 21 | 0.00 | 0.00 | 2022-04-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 72,137 | -21 | 0.00 | -0.00 | 2022-04-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,000 | -16,000 | 0.02 | -0.00 | 2022-04-11 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,000 | -40,000 | 0.01 | -0.00 | 2022-04-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 84,764,984 | -100,000 | 0.59 | -0.00 | 2022-04-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,590,401 | -190,000 | 0.08 | -0.00 | 2022-04-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,424,000 | -222,000 | 0.21 | -0.00 | 2022-04-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,648,585,983 | -260,000 | 25.52 | -0.00 | 2022-04-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,129,762 | -602,000 | 0.99 | -0.00 | 2022-04-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 10,322,000 | -1,000,000 | 0.07 | -0.01 | 2022-04-11 |
| 28 | Total changed named holdings | 7,048,442,229 | 0 | 49.31 | 0.00 | ||
| 189 | Unchanged named holdings | 2,254,648,988 | 0 | 15.77 | 0.00 | ||
| 217 | Total named holdings | 9,303,091,217 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 230 | Total securities in CCASS | 9,337,659,212 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,073,955 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 3,532,000 |
| Turnover | 593,416 |
| Average price | 0.168 |
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