Dongjiang Environmental Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08230 | 2003-01-29 | 2010-09-27 | 2010-09-28 | |
| HK Main | 00895 | 2010-09-28 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,377,850 | 383,000 | 2.69 | 0.19 | 2016-06-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,550 | 153,000 | 1.02 | 0.08 | 2016-06-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,367,538 | 144,600 | 1.68 | 0.07 | 2016-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,116,382 | 96,600 | 1.56 | 0.05 | 2016-06-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,886,075 | 59,800 | 3.94 | 0.03 | 2016-06-01 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,605,500 | 26,800 | 0.80 | 0.01 | 2016-06-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,439 | 23,200 | 0.24 | 0.01 | 2016-06-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,876,285 | 20,200 | 0.94 | 0.01 | 2016-06-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,500 | 10,000 | 0.39 | 0.00 | 2016-06-01 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,003,575 | 9,600 | 1.50 | 0.00 | 2016-06-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,706,425 | 6,600 | 3.35 | 0.00 | 2016-06-01 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,796 | 6,600 | 0.69 | 0.00 | 2016-06-01 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 661,200 | 6,000 | 0.33 | 0.00 | 2016-06-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 175,425 | 5,000 | 0.09 | 0.00 | 2016-06-01 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 60,050 | 1,400 | 0.03 | 0.00 | 2016-06-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,850 | 1,000 | 0.56 | 0.00 | 2016-06-01 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,600 | 1,000 | 0.40 | 0.00 | 2016-06-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 158 | 25 | 0.00 | 0.00 | 2016-06-01 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 17,500 | -100 | 0.01 | -0.00 | 2016-06-01 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103 | -150 | 0.00 | -0.00 | 2016-06-01 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 18,129,825 | -225 | 9.06 | -0.00 | 2016-06-01 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2016-06-01 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,800 | -400 | 0.05 | -0.00 | 2016-06-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 758,125 | -1,000 | 0.38 | -0.00 | 2016-06-01 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,735,925 | -1,200 | 3.87 | -0.00 | 2016-06-01 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 600 | -1,400 | 0.00 | -0.00 | 2016-06-01 | |
| 28 | C00093 | BNP PARIBAS | 721,202 | -2,000 | 0.36 | -0.00 | 2016-06-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,325 | -2,000 | 0.10 | -0.00 | 2016-06-01 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,011,325 | -2,000 | 1.50 | -0.00 | 2016-06-01 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,525 | -2,000 | 0.26 | -0.00 | 2016-06-01 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-06-01 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-06-01 | |
| 34 | B01647 | TRUTH SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2016-06-01 | |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-01 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,225,875 | -4,000 | 8.11 | -0.00 | 2016-06-01 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,934,225 | -5,000 | 2.47 | -0.00 | 2016-06-01 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | -5,000 | 0.00 | -0.00 | 2016-06-01 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,892,512 | -5,000 | 4.94 | -0.00 | 2016-06-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-06-01 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,625 | -6,000 | 0.01 | -0.00 | 2016-06-01 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,600 | -8,000 | 0.12 | -0.00 | 2016-06-01 | |
| 43 | C00010 | CITIBANK N.A. | 9,758,234 | -10,000 | 4.88 | -0.00 | 2016-06-01 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,498,075 | -10,600 | 1.75 | -0.01 | 2016-06-01 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,574,575 | -11,250 | 0.79 | -0.01 | 2016-06-01 | |
| 46 | B01610 | KGI ASIA LTD | 816,475 | -13,000 | 0.41 | -0.01 | 2016-06-01 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,268,075 | -18,200 | 2.63 | -0.01 | 2016-06-01 | |
| 48 | B01740 | WIN SECURITIES LTD | 3,752,450 | -42,200 | 1.87 | -0.02 | 2016-06-01 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,400 | -70,000 | 0.19 | -0.03 | 2016-06-01 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,672,162 | -124,400 | 1.83 | -0.06 | 2016-06-01 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,715,330 | -189,600 | 20.84 | -0.09 | 2016-06-01 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,300 | -200,000 | 1.28 | -0.10 | 2016-06-01 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,605,300 | -201,800 | 0.80 | -0.10 | 2016-06-01 | |
| 53 | Total changed named holdings | 177,545,366 | 0 | 88.71 | 0.00 | |||
| 95 | Unchanged named holdings | 22,551,196 | 0 | 11.27 | 0.00 | |||
| 148 | Total named holdings | 200,096,562 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 200,096,562 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 40,938 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,002,575 |
| Turnover | 12,432,301 |
| Average price | 12.400 |
Webb-site Database - Powered By Linux Group