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 2016-07-04 to 2016-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,993,625 | 173,600 | 2.50 | 0.09 | 2016-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,265,730 | 77,600 | 21.12 | 0.04 | 2016-07-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,465,459 | 75,981 | 2.23 | 0.04 | 2016-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,097,964 | 43,039 | 8.54 | 0.02 | 2016-07-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,081,975 | 36,600 | 1.54 | 0.02 | 2016-07-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 160,500 | 20,800 | 0.08 | 0.01 | 2016-07-05 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 697,200 | 20,000 | 0.35 | 0.01 | 2016-07-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,365,741 | 20,000 | 0.68 | 0.01 | 2016-07-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 20,000 | 0.02 | 0.01 | 2016-07-05 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 17,995,050 | 20,000 | 8.99 | 0.01 | 2016-07-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,550 | 14,400 | 1.16 | 0.01 | 2016-07-05 | |
| 12 | C00093 | BNP PARIBAS | 757,710 | 12,000 | 0.38 | 0.01 | 2016-07-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 189,650 | 11,000 | 0.09 | 0.01 | 2016-07-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,236,500 | 10,000 | 1.12 | 0.00 | 2016-07-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,218,075 | 8,600 | 1.61 | 0.00 | 2016-07-05 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,089,125 | 8,200 | 0.54 | 0.00 | 2016-07-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,325 | 6,000 | 0.09 | 0.00 | 2016-07-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,100 | 5,000 | 0.78 | 0.00 | 2016-07-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,029,850 | 5,000 | 3.01 | 0.00 | 2016-07-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,119,425 | 4,000 | 0.56 | 0.00 | 2016-07-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,739 | 4,000 | 0.22 | 0.00 | 2016-07-05 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,269,075 | 3,600 | 0.63 | 0.00 | 2016-07-05 | |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,725 | 2,200 | 0.26 | 0.00 | 2016-07-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,036 | 2,000 | 0.00 | 0.00 | 2016-07-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,662,675 | 2,000 | 5.33 | 0.00 | 2016-07-05 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 792,000 | 1,000 | 0.40 | 0.00 | 2016-07-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,625 | 500 | 0.10 | 0.00 | 2016-07-05 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,696,075 | 200 | 3.85 | 0.00 | 2016-07-05 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2016-07-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 9,125 | -1,200 | 0.00 | -0.00 | 2016-07-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,591,596 | -1,400 | 1.29 | -0.00 | 2016-07-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,908,250 | -1,600 | 2.45 | -0.00 | 2016-07-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,400 | -2,000 | 0.18 | -0.00 | 2016-07-05 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 645,750 | -10,000 | 0.32 | -0.00 | 2016-07-05 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,811,062 | -11,600 | 4.90 | -0.01 | 2016-07-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,175 | -16,400 | 0.43 | -0.01 | 2016-07-05 | |
| 38 | B01130 | BOCI SECURITIES LTD | 6,553,025 | -20,000 | 3.27 | -0.01 | 2016-07-05 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,351,775 | -20,000 | 1.67 | -0.01 | 2016-07-05 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,000 | -52,800 | 0.41 | -0.03 | 2016-07-05 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 691,600 | -55,000 | 0.35 | -0.03 | 2016-07-05 | |
| 42 | B01138 | CLSA LTD | 0 | -75,000 | 0.00 | -0.04 | 2016-07-05 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,327 | -141,000 | 0.30 | -0.07 | 2016-07-05 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,400 | -201,820 | 1.41 | -0.10 | 2016-07-05 | |
| 44 | Total changed named holdings | 166,475,989 | 0 | 83.18 | 0.00 | |||
| 104 | Unchanged named holdings | 33,620,573 | 0 | 16.80 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,354,200 |
| Turnover | 17,847,552 |
| Average price | 13.179 |
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