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 2016-06-23 to 2016-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,486,730 | 241,400 | 21.23 | 0.12 | 2016-06-24 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,783,100 | 112,000 | 0.89 | 0.06 | 2016-06-24 | |
| 3 | B01610 | KGI ASIA LTD | 834,475 | 53,400 | 0.42 | 0.03 | 2016-06-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,984,450 | 51,000 | 2.99 | 0.03 | 2016-06-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,429,425 | 27,000 | 2.21 | 0.01 | 2016-06-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,800 | 25,600 | 1.29 | 0.01 | 2016-06-24 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 18,005,650 | 22,600 | 9.00 | 0.01 | 2016-06-24 | |
| 8 | C00093 | BNP PARIBAS | 805,075 | 21,200 | 0.40 | 0.01 | 2016-06-24 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,214,475 | 21,200 | 1.61 | 0.01 | 2016-06-24 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 688,200 | 20,000 | 0.34 | 0.01 | 2016-06-24 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 583,000 | 20,000 | 0.29 | 0.01 | 2016-06-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,747,825 | 15,000 | 3.37 | 0.01 | 2016-06-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,853,198 | 14,600 | 8.42 | 0.01 | 2016-06-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,606,100 | 13,400 | 1.30 | 0.01 | 2016-06-24 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,200 | 11,400 | 0.45 | 0.01 | 2016-06-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,325 | 8,000 | 0.09 | 0.00 | 2016-06-24 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,148,200 | 8,000 | 1.07 | 0.00 | 2016-06-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 16,925 | 6,600 | 0.01 | 0.00 | 2016-06-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,859,225 | 6,000 | 2.43 | 0.00 | 2016-06-24 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 119,800 | 4,400 | 0.06 | 0.00 | 2016-06-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,925 | 4,200 | 0.10 | 0.00 | 2016-06-24 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,367,775 | 4,000 | 1.68 | 0.00 | 2016-06-24 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,325 | 3,000 | 0.09 | 0.00 | 2016-06-24 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2016-06-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,200 | 1,200 | 0.00 | 0.00 | 2016-06-24 | |
| 26 | C00010 | CITIBANK N.A. | 9,433,763 | 1,175 | 4.71 | 0.00 | 2016-06-24 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,561,300 | 800 | 0.78 | 0.00 | 2016-06-24 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 154 | 25 | 0.00 | 0.00 | 2016-06-24 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 13,100 | -75 | 0.01 | -0.00 | 2016-06-24 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,600 | -600 | 0.00 | -0.00 | 2016-06-24 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,800 | -800 | 0.40 | -0.00 | 2016-06-24 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,845,662 | -2,000 | 4.92 | -0.00 | 2016-06-24 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,928,775 | -3,200 | 1.46 | -0.00 | 2016-06-24 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,750 | -3,400 | 0.01 | -0.00 | 2016-06-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 108,100 | -6,000 | 0.05 | -0.00 | 2016-06-24 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,900 | -6,000 | 0.39 | -0.00 | 2016-06-24 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,800 | -7,400 | 0.00 | -0.00 | 2016-06-24 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,731,675 | -9,800 | 3.86 | -0.00 | 2016-06-24 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,250 | -10,000 | 0.00 | -0.00 | 2016-06-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,400 | -12,000 | 0.18 | -0.01 | 2016-06-24 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,082,125 | -19,600 | 0.54 | -0.01 | 2016-06-24 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 627,150 | -24,800 | 0.31 | -0.01 | 2016-06-24 | |
| 43 | C00074 | DEUTSCHE BANK AG | 1,575,314 | -34,600 | 0.79 | -0.02 | 2016-06-24 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,952,850 | -45,125 | 2.47 | -0.02 | 2016-06-24 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 783,600 | -85,000 | 0.39 | -0.04 | 2016-06-24 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,885 | -449,200 | 0.46 | -0.22 | 2016-06-24 | |
| 46 | Total changed named holdings | 163,086,756 | 0 | 81.49 | 0.00 | |||
| 103 | Unchanged named holdings | 37,009,806 | 0 | 18.49 | 0.00 | |||
| 149 | Total named holdings | 200,096,562 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 2016-06-22 |
| Volume | 1,040,750 |
| Turnover | 13,278,342 |
| Average price | 12.758 |
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