Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2023-05-12 to 2023-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 3,450,525,273 | 32,800,000 | 24.14 | 0.23 | 2023-05-15 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,142,000 | 526,000 | 0.01 | 0.00 | 2023-05-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,279,689 | 466,000 | 0.20 | 0.00 | 2023-05-15 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 211,960,000 | 400,000 | 1.48 | 0.00 | 2023-05-15 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 340,000 | 292,000 | 0.00 | 0.00 | 2023-05-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,316,000 | 244,000 | 1.33 | 0.00 | 2023-05-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,040,000 | 200,000 | 0.97 | 0.00 | 2023-05-15 |
| 8 | C00093 | BNP PARIBAS | 154,000 | 62,000 | 0.00 | 0.00 | 2023-05-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,640,550 | 30,000 | 12.23 | 0.00 | 2023-05-15 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,010,000 | 24,000 | 0.03 | 0.00 | 2023-05-15 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 558,000 | 20,000 | 0.00 | 0.00 | 2023-05-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,740,566 | 20,000 | 3.96 | 0.00 | 2023-05-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 621,759 | 428 | 0.00 | 0.00 | 2023-05-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -2,000 | 0.01 | -0.00 | 2023-05-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2023-05-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,854,000 | -18,000 | 1.85 | -0.00 | 2023-05-15 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 54,000 | -152,000 | 0.00 | -0.00 | 2023-05-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,280,401 | -194,000 | 0.09 | -0.00 | 2023-05-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,051,807 | -200,000 | 0.02 | -0.00 | 2023-05-15 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,044,000 | -324,000 | 0.25 | -0.00 | 2023-05-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,121,661 | -996,000 | 0.02 | -0.01 | 2023-05-15 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,024,000 | -1,586,000 | 0.02 | -0.01 | 2023-05-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,659,762 | -2,848,000 | 1.40 | -0.02 | 2023-05-15 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -3,220,000 | -0.02 | 2023-05-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,277,795 | -4,542,428 | 0.53 | -0.03 | 2023-05-15 |
| 26 | C00010 | CITIBANK N.A. | 146,151,527 | -21,000,000 | 1.02 | -0.15 | 2023-05-15 |
| 26 | Total changed named holdings | 7,084,713,790 | 0 | 49.56 | 0.00 | ||
| 178 | Unchanged named holdings | 2,218,355,327 | 0 | 15.52 | 0.00 | ||
| 204 | Total named holdings | 9,303,069,117 | 0 | 65.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,567,995 | 0 | 0.24 | 0.00 | ||
| 217 | Total securities in CCASS | 9,337,637,112 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,096,055 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 40,634,428 |
| Turnover | 5,707,826 |
| Average price | 0.140 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy