Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,045,000 | 14,880,000 | 0.20 | 0.10 | 2020-01-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,321,014 | 1,768,000 | 0.19 | 0.01 | 2020-01-07 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,224,000 | 1,000,000 | 0.04 | 0.01 | 2020-01-07 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,026,000 | 1,000,000 | 0.01 | 0.01 | 2020-01-07 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,330,000 | 510,000 | 0.97 | 0.00 | 2020-01-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,189,005 | 290,000 | 3.96 | 0.00 | 2020-01-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,945,300 | 172,000 | 0.27 | 0.00 | 2020-01-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,717,853,924 | 160,000 | 12.02 | 0.00 | 2020-01-07 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,419,252 | 80,000 | 0.07 | 0.00 | 2020-01-07 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 408,000 | 80,000 | 0.00 | 0.00 | 2020-01-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,622,721,983 | 60,000 | 25.34 | 0.00 | 2020-01-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,539,233 | 30,000 | 2.26 | 0.00 | 2020-01-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,519,109 | 22,000 | 0.49 | 0.00 | 2020-01-07 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2020-01-07 | |
| 15 | C00093 | BNP PARIBAS | 573,001 | 6,000 | 0.00 | 0.00 | 2020-01-07 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,520,000 | 2,000 | 0.09 | 0.00 | 2020-01-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,406 | 677 | 0.00 | 0.00 | 2020-01-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2020-01-07 | |
| 19 | B01416 | VC BROKERAGE LTD | 11,417,504 | -16,677 | 0.08 | -0.00 | 2020-01-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,522,329 | -58,000 | 0.54 | -0.00 | 2020-01-07 | |
| 21 | B02056 | RUIBANG SECURITIES LTD | 1,096,000 | -166,000 | 0.01 | -0.00 | 2020-01-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,420,000 | -460,000 | 0.21 | -0.00 | 2020-01-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,644,000 | -460,000 | 0.02 | -0.00 | 2020-01-07 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,845,331 | -542,000 | 0.68 | -0.00 | 2020-01-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,672,000 | -1,388,000 | 0.82 | -0.01 | 2020-01-07 | |
| 26 | C00074 | DEUTSCHE BANK AG | 41,294,999 | -2,018,000 | 0.29 | -0.01 | 2020-01-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 278,766,000 | -14,960,000 | 1.95 | -0.10 | 2020-01-07 | |
| 27 | Total changed named holdings | 7,222,912,390 | 0 | 50.53 | 0.00 | |||
| 207 | Unchanged named holdings | 2,082,223,818 | 0 | 14.57 | 0.00 | |||
| 234 | Total named holdings | 9,305,136,208 | 0 | 65.09 | 0.00 | |||
| 12 | Unnamed Investor Participants | 32,201,338 | 0 | 0.23 | 0.00 | |||
| 246 | Total securities in CCASS | 9,337,337,546 | 0 | 65.32 | 0.00 | |||
| Securities not in CCASS | 4,957,395,621 | 0 | 34.68 | 0.00 | ||||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 28,896,677 |
| Turnover | 3,972,872 |
| Average price | 0.137 |
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