Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,228,000 | 1,880,000 | 0.99 | 0.01 | 2022-06-27 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 170,688,000 | 1,640,000 | 1.19 | 0.01 | 2022-06-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,848,514 | 1,204,000 | 0.43 | 0.01 | 2022-06-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 18,586,000 | 1,106,000 | 0.13 | 0.01 | 2022-06-27 |
| 5 | C00010 | CITIBANK N.A. | 162,383,527 | 816,000 | 1.14 | 0.01 | 2022-06-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,215,762 | 710,000 | 1.10 | 0.00 | 2022-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,426,722 | 400,000 | 3.99 | 0.00 | 2022-06-27 |
| 8 | C00093 | BNP PARIBAS | 470,000 | 358,000 | 0.00 | 0.00 | 2022-06-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,444,000 | 260,000 | 1.26 | 0.00 | 2022-06-27 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,072,000 | 200,000 | 0.09 | 0.00 | 2022-06-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,677,689 | 100,000 | 0.19 | 0.00 | 2022-06-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,622,037 | 30,091 | 0.24 | 0.00 | 2022-06-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,814,029 | 30,000 | 0.25 | 0.00 | 2022-06-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,751,017,759 | 20,000 | 12.25 | 0.00 | 2022-06-27 |
| 15 | B01610 | KGI ASIA LTD | 38,037,930 | 2,000 | 0.27 | 0.00 | 2022-06-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,868,090 | -2,000 | 1.85 | -0.00 | 2022-06-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 116,445,399 | -8,000 | 0.81 | -0.00 | 2022-06-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,000 | -10,000 | 0.01 | -0.00 | 2022-06-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,352,994 | -20,000 | 0.77 | -0.00 | 2022-06-27 |
| 21 | B01416 | VC BROKERAGE LTD | 10,523,504 | -28,000 | 0.07 | -0.00 | 2022-06-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 0 | -30,091 | -0.00 | 2022-06-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 26,426,303 | -36,000 | 0.18 | -0.00 | 2022-06-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,387,900 | -36,000 | 0.02 | -0.00 | 2022-06-27 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,495,252 | -42,000 | 0.09 | -0.00 | 2022-06-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 85,944,984 | -96,000 | 0.60 | -0.00 | 2022-06-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,342,001 | -100,000 | 0.07 | -0.00 | 2022-06-27 |
| 28 | B01340 | LEHIN SECURITIES LTD | 436 | -200,000 | 0.00 | -0.00 | 2022-06-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,390,000 | -270,000 | 0.78 | -0.00 | 2022-06-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,387,785,150 | -800,000 | 23.70 | -0.01 | 2022-06-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,642,000 | -7,068,000 | 1.13 | -0.05 | 2022-06-27 |
| 31 | Total changed named holdings | 7,662,036,982 | 0 | 53.60 | 0.00 | ||
| 179 | Unchanged named holdings | 1,641,176,135 | 0 | 11.48 | 0.00 | ||
| 210 | Total named holdings | 9,303,213,117 | 0 | 65.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 34,467,995 | 0 | 0.24 | 0.00 | ||
| 222 | 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 | 2022-06-23 |
| Volume | 14,176,000 |
| Turnover | 2,454,574 |
| Average price | 0.173 |
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