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 2016-07-07 to 2016-07-08
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 | 42,572,530 | 422,800 | 21.27 | 0.21 | 2016-07-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,842,675 | 107,400 | 5.42 | 0.05 | 2016-07-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,367,500 | 101,000 | 1.18 | 0.05 | 2016-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,915,365 | 96,165 | 1.46 | 0.05 | 2016-07-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,125 | 36,400 | 0.39 | 0.02 | 2016-07-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,665,650 | 10,000 | 2.33 | 0.00 | 2016-07-08 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 2,800 | 2,200 | 0.00 | 0.00 | 2016-07-08 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 2,200 | 0.00 | 0.00 | 2016-07-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,400 | 1,600 | 0.43 | 0.00 | 2016-07-08 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,739 | 1,000 | 0.22 | 0.00 | 2016-07-08 | |
| 12 | C00010 | CITIBANK N.A. | 8,940,526 | 200 | 4.47 | 0.00 | 2016-07-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,572,500 | -400 | 0.79 | -0.00 | 2016-07-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,323,150 | -400 | 1.16 | -0.00 | 2016-07-08 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,600 | -400 | 0.40 | -0.00 | 2016-07-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,125 | -1,000 | 0.00 | -0.00 | 2016-07-08 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,600 | -2,400 | 0.00 | -0.00 | 2016-07-08 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,808,012 | -3,000 | 4.90 | -0.00 | 2016-07-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,549,025 | -5,800 | 3.27 | -0.00 | 2016-07-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,025 | -6,000 | 0.10 | -0.00 | 2016-07-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,400 | -6,000 | 0.18 | -0.00 | 2016-07-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,488,375 | -6,000 | 0.74 | -0.00 | 2016-07-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,019,850 | -10,000 | 3.01 | -0.00 | 2016-07-08 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,269,075 | -10,000 | 0.63 | -0.00 | 2016-07-08 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,916,216 | -10,759 | 0.96 | -0.01 | 2016-07-08 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,441,694 | -14,965 | 2.22 | -0.01 | 2016-07-08 | |
| 27 | C00093 | BNP PARIBAS | 752,110 | -15,000 | 0.38 | -0.01 | 2016-07-08 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 677,200 | -20,000 | 0.34 | -0.01 | 2016-07-08 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,028,975 | -51,600 | 1.51 | -0.03 | 2016-07-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,809,564 | -98,200 | 8.40 | -0.05 | 2016-07-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,921 | -132,441 | 0.95 | -0.07 | 2016-07-08 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,838,475 | -387,600 | 1.42 | -0.19 | 2016-07-08 | |
| 32 | Total changed named holdings | 137,151,202 | 0 | 68.53 | 0.00 | |||
| 117 | Unchanged named holdings | 62,945,360 | 0 | 31.45 | 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 | 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 | 2016-07-06 |
| Volume | 414,200 |
| Turnover | 5,399,196 |
| Average price | 13.035 |
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