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 2016-06-06 to 2016-06-07
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 | C00093 | BNP PARIBAS | 895,200 | 170,798 | 0.45 | 0.09 | 2016-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 9,576,749 | 55,800 | 4.79 | 0.03 | 2016-06-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,550 | 40,000 | 1.10 | 0.02 | 2016-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,191,275 | 20,000 | 2.59 | 0.01 | 2016-06-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,556,575 | 14,000 | 0.78 | 0.01 | 2016-06-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,172,325 | 11,100 | 8.08 | 0.01 | 2016-06-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,961,600 | 10,000 | 0.98 | 0.00 | 2016-06-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,596 | 8,600 | 0.68 | 0.00 | 2016-06-07 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,051,400 | 7,800 | 0.53 | 0.00 | 2016-06-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,775 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,085 | 3,800 | 0.85 | 0.00 | 2016-06-07 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 751,600 | 3,000 | 0.38 | 0.00 | 2016-06-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,352,666 | 2,104 | 1.68 | 0.00 | 2016-06-07 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,742,325 | 200 | 3.87 | 0.00 | 2016-06-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 43 | -50 | 0.00 | -0.00 | 2016-06-07 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,892,512 | -1,400 | 4.94 | -0.00 | 2016-06-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,001,575 | -2,000 | 1.50 | -0.00 | 2016-06-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | -2,200 | 0.34 | -0.00 | 2016-06-07 | |
| 19 | B01925 | BMI SECURITIES LTD | 48,375 | -2,250 | 0.02 | -0.00 | 2016-06-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,565,300 | -2,600 | 0.78 | -0.00 | 2016-06-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 164,625 | -5,000 | 0.08 | -0.00 | 2016-06-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,639 | -6,200 | 0.22 | -0.00 | 2016-06-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,974,925 | -8,600 | 1.49 | -0.00 | 2016-06-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 6,748,025 | -9,600 | 3.37 | -0.00 | 2016-06-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,500 | -10,000 | 0.39 | -0.00 | 2016-06-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,845,700 | -10,000 | 0.92 | -0.00 | 2016-06-07 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,378,075 | -12,000 | 1.69 | -0.01 | 2016-06-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,850 | -13,600 | 0.26 | -0.01 | 2016-06-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,678,796 | -28,904 | 1.34 | -0.01 | 2016-06-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,094,730 | -58,800 | 21.03 | -0.03 | 2016-06-07 | |
| 31 | C00074 | DEUTSCHE BANK AG | 3,158,740 | -177,998 | 1.58 | -0.09 | 2016-06-07 | |
| 31 | Total changed named holdings | 133,518,131 | 0 | 66.71 | 0.00 | |||
| 117 | Unchanged named holdings | 66,578,431 | 0 | 33.27 | 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 | 2016-06-03 |
| Volume | 386,550 |
| Turnover | 4,841,344 |
| Average price | 12.524 |
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