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 2016-06-24 to 2016-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,192,273 | 605,473 | 1.60 | 0.30 | 2016-06-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,097,475 | 204,800 | 5.05 | 0.10 | 2016-06-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,906,500 | 123,400 | 0.95 | 0.06 | 2016-06-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,609,879 | 34,565 | 0.80 | 0.02 | 2016-06-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,884,125 | 30,927 | 8.44 | 0.02 | 2016-06-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,238,275 | 23,800 | 1.62 | 0.01 | 2016-06-27 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,750 | 23,600 | 0.33 | 0.01 | 2016-06-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 200,650 | 22,000 | 0.10 | 0.01 | 2016-06-27 | |
| 9 | B01630 | ANLI SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-06-27 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,378,775 | 11,000 | 1.69 | 0.01 | 2016-06-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,497,130 | 10,400 | 21.23 | 0.01 | 2016-06-27 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,754,650 | 5,000 | 1.38 | 0.00 | 2016-06-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,550 | 4,000 | 1.14 | 0.00 | 2016-06-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,775 | 4,000 | 1.47 | 0.00 | 2016-06-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,325 | 4,000 | 0.09 | 0.00 | 2016-06-27 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 781,500 | 3,600 | 0.39 | 0.00 | 2016-06-27 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,800 | 3,000 | 0.00 | 0.00 | 2016-06-27 | |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2016-06-27 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800 | -600 | 0.00 | -0.00 | 2016-06-27 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,603,900 | -2,200 | 1.30 | -0.00 | 2016-06-27 | |
| 21 | C00016 | DBS BANK LTD | 45,800 | -2,800 | 0.02 | -0.00 | 2016-06-27 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,842,100 | -3,000 | 0.92 | -0.00 | 2016-06-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,525 | -4,400 | 0.10 | -0.00 | 2016-06-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 101,500 | -6,600 | 0.05 | -0.00 | 2016-06-27 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 10,325 | -6,600 | 0.01 | -0.00 | 2016-06-27 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 265,000 | -7,400 | 0.13 | -0.00 | 2016-06-27 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 34,250 | -9,000 | 0.02 | -0.00 | 2016-06-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,400 | -10,000 | 0.18 | -0.00 | 2016-06-27 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-27 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,419,225 | -10,200 | 2.21 | -0.01 | 2016-06-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,485,575 | -15,000 | 0.74 | -0.01 | 2016-06-27 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 145,425 | -19,200 | 0.07 | -0.01 | 2016-06-27 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,839,625 | -19,600 | 2.42 | -0.01 | 2016-06-27 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 563,000 | -20,000 | 0.28 | -0.01 | 2016-06-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,175 | -25,000 | 0.43 | -0.01 | 2016-06-27 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,911,050 | -41,800 | 2.45 | -0.02 | 2016-06-27 | |
| 37 | B01130 | BOCI SECURITIES LTD | 6,705,825 | -42,000 | 3.35 | -0.02 | 2016-06-27 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 733,600 | -50,000 | 0.37 | -0.02 | 2016-06-27 | |
| 39 | B01610 | KGI ASIA LTD | 784,075 | -50,400 | 0.39 | -0.03 | 2016-06-27 | |
| 40 | C00093 | BNP PARIBAS | 751,110 | -53,965 | 0.38 | -0.03 | 2016-06-27 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,200 | -72,000 | 0.31 | -0.04 | 2016-06-27 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,885 | -100,000 | 0.41 | -0.05 | 2016-06-27 | |
| 43 | C00010 | CITIBANK N.A. | 8,883,763 | -550,000 | 4.44 | -0.27 | 2016-06-27 | |
| 43 | Total changed named holdings | 134,577,965 | 0 | 67.24 | 0.00 | |||
| 106 | Unchanged named holdings | 65,518,597 | 0 | 32.74 | 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 | 2016-06-23 |
| Volume | 827,800 |
| Turnover | 10,674,852 |
| Average price | 12.895 |
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