Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01121 | SG SECURITIES (HK) LTD | 2,678,000 | 2,078,000 | 0.02 | 0.01 | 2023-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,901,762 | 1,626,000 | 1.36 | 0.01 | 2023-01-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,880,000 | 150,000 | 1.33 | 0.00 | 2023-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,832,566 | 120,000 | 3.94 | 0.00 | 2023-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 25,918,303 | 100,000 | 0.18 | 0.00 | 2023-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,964,000 | 32,000 | 1.85 | 0.00 | 2023-01-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 6,810,000 | 10,000 | 0.05 | 0.00 | 2023-01-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,040,000 | -6,000 | 0.99 | -0.00 | 2023-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -6,000 | 0.00 | -0.00 | 2023-01-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 114,785,399 | -10,000 | 0.80 | -0.00 | 2023-01-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,152,401 | -18,000 | 0.09 | -0.00 | 2023-01-06 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,871,252 | -26,000 | 0.08 | -0.00 | 2023-01-06 |
| 13 | C00010 | CITIBANK N.A. | 167,425,527 | -26,000 | 1.17 | -0.00 | 2023-01-06 |
| 14 | B01610 | KGI ASIA LTD | 38,799,930 | -66,000 | 0.27 | -0.00 | 2023-01-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,030,000 | -70,000 | 0.01 | -0.00 | 2023-01-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,882,000 | -86,000 | 0.24 | -0.00 | 2023-01-06 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2023-01-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,575,689 | -136,000 | 0.20 | -0.00 | 2023-01-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,566,000 | -150,000 | 0.32 | -0.00 | 2023-01-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,989,030 | -158,000 | 0.25 | -0.00 | 2023-01-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,898,000 | -200,000 | 0.78 | -0.00 | 2023-01-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 85,332,984 | -200,000 | 0.60 | -0.00 | 2023-01-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,672,056 | -244,000 | 0.63 | -0.00 | 2023-01-06 |
| 24 | B01734 | KCG SECURITIES ASIA LTD | 221,122,000 | -266,000 | 1.55 | -0.00 | 2023-01-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,288,926 | -320,000 | 12.21 | -0.00 | 2023-01-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,326,000 | -818,000 | 0.21 | -0.01 | 2023-01-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 25,938,000 | -1,210,000 | 0.18 | -0.01 | 2023-01-06 |
| 27 | Total changed named holdings | 4,186,187,825 | 0 | 29.28 | 0.00 | ||
| 177 | Unchanged named holdings | 5,116,925,292 | 0 | 35.80 | 0.00 | ||
| 204 | Total named holdings | 9,303,113,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 217 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 7,044,000 |
| Turnover | 1,194,630 |
| Average price | 0.170 |
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