Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,204,000 | 1,130,000 | 0.79 | 0.01 | 2024-05-14 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 30,309,332 | 1,000,000 | 0.21 | 0.01 | 2024-05-14 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 247,942,000 | 656,000 | 1.73 | 0.00 | 2024-05-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,546,000 | 150,000 | 0.04 | 0.00 | 2024-05-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,001,689 | 138,000 | 0.20 | 0.00 | 2024-05-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,822,004 | 112,000 | 0.18 | 0.00 | 2024-05-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,279,251 | 100,000 | 0.09 | 0.00 | 2024-05-14 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 440,000 | 80,000 | 0.00 | 0.00 | 2024-05-14 |
| 9 | C00093 | BNP PARIBAS | 222,000 | 44,000 | 0.00 | 0.00 | 2024-05-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 357,906,000 | 18,000 | 2.50 | 0.00 | 2024-05-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,751,594,051 | 12,000 | 12.25 | 0.00 | 2024-05-14 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,722,000 | 10,000 | 0.02 | 0.00 | 2024-05-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,034,000 | 10,000 | 0.04 | 0.00 | 2024-05-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605 | 2,000 | 0.00 | 0.00 | 2024-05-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,447,762 | -6,000 | 1.47 | -0.00 | 2024-05-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,539,900 | -30,000 | 3.66 | -0.00 | 2024-05-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,188,000 | -58,000 | 0.94 | -0.00 | 2024-05-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,481,071,273 | -60,000 | 24.35 | -0.00 | 2024-05-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,874,000 | -78,000 | 1.85 | -0.00 | 2024-05-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,992,401 | -88,000 | 0.08 | -0.00 | 2024-05-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | -182,000 | 0.01 | -0.00 | 2024-05-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,751,030 | -224,000 | 0.27 | -0.00 | 2024-05-14 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,354,000 | -274,000 | 0.22 | -0.00 | 2024-05-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,162,994 | -462,000 | 0.33 | -0.00 | 2024-05-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,528,000 | -2,000,000 | 0.49 | -0.01 | 2024-05-14 |
| 25 | Total changed named holdings | 7,393,703,292 | 0 | 51.72 | 0.00 | ||
| 168 | Unchanged named holdings | 1,908,907,083 | 0 | 13.35 | 0.00 | ||
| 193 | Total named holdings | 9,302,610,375 | 0 | 65.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 34,673,529 | 0 | 0.24 | 0.00 | ||
| 208 | Total securities in CCASS | 9,337,283,904 | 0 | 65.32 | 0.00 | ||
| Securities not in CCASS | 4,957,449,263 | 0 | 34.68 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 4,398,000 |
| Turnover | 400,224 |
| Average price | 0.091 |
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