Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,220,000 | 23,568,000 | 1.30 | 0.16 | 2022-06-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 23,970,000 | 1,920,000 | 0.17 | 0.01 | 2022-06-13 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,474,000 | 1,474,000 | 0.01 | 0.01 | 2022-06-13 |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,400,000 | 1,400,000 | 0.01 | 0.01 | 2022-06-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 12,664,000 | 1,110,000 | 0.09 | 0.01 | 2022-06-13 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,207,972 | 708,000 | 0.01 | 0.00 | 2022-06-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,285,807 | 602,000 | 0.02 | 0.00 | 2022-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,000 | 372,000 | 0.00 | 0.00 | 2022-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,727,689 | 290,000 | 0.18 | 0.00 | 2022-06-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,968,000 | 100,000 | 0.06 | 0.00 | 2022-06-13 |
| 11 | C00093 | BNP PARIBAS | 128,000 | 96,000 | 0.00 | 0.00 | 2022-06-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,389,643,150 | 80,000 | 23.71 | 0.00 | 2022-06-13 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2022-06-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,584,056 | 22,000 | 0.63 | 0.00 | 2022-06-13 |
| 15 | B02175 | WEBULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-06-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,872,000 | 4,000 | 1.85 | 0.00 | 2022-06-13 |
| 17 | B02195 | LONG BRIDGE HK LTD | 0 | -2,000 | -0.00 | 2022-06-13 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,669,000 | -6,000 | 0.38 | -0.00 | 2022-06-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,657 | -24,000 | 0.01 | -0.00 | 2022-06-13 |
| 20 | B01610 | KGI ASIA LTD | 38,035,930 | -40,000 | 0.27 | -0.00 | 2022-06-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,620,000 | -42,000 | 0.24 | -0.00 | 2022-06-13 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2022-06-13 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 1,350,000 | -88,000 | 0.01 | -0.00 | 2022-06-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,655,101 | -98,000 | 0.10 | -0.00 | 2022-06-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,172,001 | -100,000 | 0.07 | -0.00 | 2022-06-13 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,984,000 | -100,000 | 0.38 | -0.00 | 2022-06-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,557,661 | -120,000 | 0.02 | -0.00 | 2022-06-13 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -178,000 | 0.00 | -0.00 | 2022-06-13 |
| 29 | C00010 | CITIBANK N.A. | 161,769,527 | -190,000 | 1.13 | -0.00 | 2022-06-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,213,251 | -240,000 | 0.11 | -0.00 | 2022-06-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,186,000 | -246,000 | 0.92 | -0.00 | 2022-06-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,171,762 | -288,000 | 1.06 | -0.00 | 2022-06-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,654,029 | -300,000 | 0.25 | -0.00 | 2022-06-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,076,000 | -372,000 | 1.26 | -0.00 | 2022-06-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,464,223 | -408,000 | 0.97 | -0.00 | 2022-06-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,950,930 | -478,000 | 3.92 | -0.00 | 2022-06-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,035,000 | -490,000 | 0.01 | -0.00 | 2022-06-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,633,759 | -500,000 | 12.23 | -0.00 | 2022-06-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 365,888,000 | -500,000 | 2.56 | -0.00 | 2022-06-13 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 118,461,399 | -562,000 | 0.83 | -0.00 | 2022-06-13 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,816,000 | -752,000 | 0.15 | -0.01 | 2022-06-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,622,994 | -2,044,000 | 0.77 | -0.01 | 2022-06-13 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,268,000 | -23,568,000 | 0.01 | -0.16 | 2022-06-13 |
| 43 | Total changed named holdings | 7,961,719,898 | 0 | 55.70 | 0.00 | ||
| 172 | Unchanged named holdings | 1,341,493,219 | 0 | 9.38 | 0.00 | ||
| 215 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 227 | Total securities in CCASS | 9,337,681,112 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,052,055 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 37,524,000 |
| Turnover | 5,824,706 |
| Average price | 0.155 |
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