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 2016-10-06 to 2016-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,506,300 | 125,200 | 3.25 | 0.06 | 2016-10-07 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 325,900 | 39,800 | 0.16 | 0.02 | 2016-10-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,513,645 | 16,000 | 7.25 | 0.01 | 2016-10-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,500 | 11,200 | 0.15 | 0.01 | 2016-10-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,746,075 | 10,200 | 3.37 | 0.01 | 2016-10-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,187,700 | 10,000 | 3.09 | 0.00 | 2016-10-07 | |
| 7 | B01610 | KGI ASIA LTD | 796,475 | 10,000 | 0.40 | 0.00 | 2016-10-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,601,173 | 7,600 | 1.30 | 0.00 | 2016-10-07 | |
| 9 | C00093 | BNP PARIBAS | 677,075 | 6,600 | 0.34 | 0.00 | 2016-10-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,359,607 | 6,400 | 2.18 | 0.00 | 2016-10-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,771,000 | 4,600 | 2.38 | 0.00 | 2016-10-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 909,375 | 4,000 | 0.45 | 0.00 | 2016-10-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,685,763 | 4,000 | 18.83 | 0.00 | 2016-10-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 94,700 | 3,000 | 0.05 | 0.00 | 2016-10-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,400 | 2,000 | 0.20 | 0.00 | 2016-10-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,069,300 | 1,000 | 0.53 | 0.00 | 2016-10-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 195,350 | 400 | 0.10 | 0.00 | 2016-10-07 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 800 | 400 | 0.00 | 0.00 | 2016-10-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 61 | -100 | 0.00 | -0.00 | 2016-10-07 | |
| 20 | C00010 | CITIBANK N.A. | 10,425,555 | -400 | 5.21 | -0.00 | 2016-10-07 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600 | -600 | 0.00 | -0.00 | 2016-10-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,010,275 | -1,800 | 6.00 | -0.00 | 2016-10-07 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,179,260 | -2,400 | 1.09 | -0.00 | 2016-10-07 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 17,713,650 | -2,500 | 8.85 | -0.00 | 2016-10-07 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,660,662 | -2,600 | 4.83 | -0.00 | 2016-10-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,837 | -6,000 | 0.12 | -0.00 | 2016-10-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,016,350 | -23,600 | 3.51 | -0.01 | 2016-10-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,981,350 | -57,000 | 0.99 | -0.03 | 2016-10-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,396,775 | -66,200 | 1.20 | -0.03 | 2016-10-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,748,000 | -99,200 | 0.87 | -0.05 | 2016-10-07 | |
| 30 | Total changed named holdings | 153,510,513 | 0 | 76.70 | 0.00 | |||
| 123 | Unchanged named holdings | 46,586,049 | 0 | 23.28 | 0.00 | |||
| 153 | Total named holdings | 200,096,562 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | 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-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 294,300 |
| Turnover | 3,701,936 |
| Average price | 12.579 |
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