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 2016-06-15 to 2016-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,205,869 | 261,625 | 2.10 | 0.13 | 2016-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,300,230 | 181,600 | 21.14 | 0.09 | 2016-06-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,005,340 | 70,600 | 4.50 | 0.04 | 2016-06-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,509,575 | 20,000 | 0.75 | 0.01 | 2016-06-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,637,324 | 10,000 | 0.82 | 0.00 | 2016-06-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,371,325 | 9,600 | 8.18 | 0.00 | 2016-06-16 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,787,000 | 5,000 | 0.89 | 0.00 | 2016-06-16 | |
| 8 | B01610 | KGI ASIA LTD | 785,075 | 4,000 | 0.39 | 0.00 | 2016-06-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,687,225 | 2,400 | 3.34 | 0.00 | 2016-06-16 | |
| 10 | C00010 | CITIBANK N.A. | 9,448,988 | 275 | 4.72 | 0.00 | 2016-06-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 79 | 25 | 0.00 | 0.00 | 2016-06-16 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,859,662 | -400 | 4.93 | -0.00 | 2016-06-16 | |
| 13 | B01740 | WIN SECURITIES LTD | 3,722,950 | -500 | 1.86 | -0.00 | 2016-06-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,485 | -600 | 0.94 | -0.00 | 2016-06-16 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,000 | -2,000 | 0.03 | -0.00 | 2016-06-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 13,325 | -3,000 | 0.01 | -0.00 | 2016-06-16 | |
| 17 | C00093 | BNP PARIBAS | 880,600 | -12,800 | 0.44 | -0.01 | 2016-06-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,916,425 | -45,800 | 1.46 | -0.02 | 2016-06-16 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,850,050 | -61,400 | 2.92 | -0.03 | 2016-06-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,148,775 | -64,200 | 2.57 | -0.03 | 2016-06-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,952,266 | -95,800 | 1.48 | -0.05 | 2016-06-16 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,311,156 | -278,625 | 0.66 | -0.14 | 2016-06-16 | |
| 22 | Total changed named holdings | 128,337,724 | 0 | 64.12 | 0.00 | |||
| 125 | Unchanged named holdings | 71,758,838 | 0 | 35.85 | 0.00 | |||
| 147 | Total named holdings | 200,096,562 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 2016-06-14 |
| Volume | 447,025 |
| Turnover | 5,237,152 |
| Average price | 11.716 |
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