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 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 3,063,821 | 1,120,774 | 1.53 | 0.56 | 2017-07-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,352,410 | 171,000 | 8.67 | 0.09 | 2017-07-06 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,139,600 | 108,200 | 0.57 | 0.05 | 2017-07-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,543,000 | 81,600 | 2.27 | 0.04 | 2017-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,798,600 | 69,800 | 2.90 | 0.03 | 2017-07-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,609,100 | 51,400 | 1.30 | 0.03 | 2017-07-06 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,763,200 | 50,000 | 2.88 | 0.02 | 2017-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,714,025 | 30,000 | 2.86 | 0.01 | 2017-07-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,113,500 | 25,400 | 1.06 | 0.01 | 2017-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,139,375 | 25,400 | 6.57 | 0.01 | 2017-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,000 | 20,400 | 0.63 | 0.01 | 2017-07-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,303,850 | 20,000 | 0.65 | 0.01 | 2017-07-06 | |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2017-07-06 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 189,000 | 15,000 | 0.09 | 0.01 | 2017-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,436 | 12,000 | 0.06 | 0.01 | 2017-07-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,200 | 11,800 | 0.08 | 0.01 | 2017-07-06 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,525 | 10,000 | 0.39 | 0.00 | 2017-07-06 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,001,200 | 8,600 | 0.50 | 0.00 | 2017-07-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 211,350 | 6,000 | 0.11 | 0.00 | 2017-07-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,307,600 | 5,800 | 0.65 | 0.00 | 2017-07-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 32,625 | 5,000 | 0.02 | 0.00 | 2017-07-06 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,800 | 3,000 | 0.23 | 0.00 | 2017-07-06 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 574,900 | 3,000 | 0.29 | 0.00 | 2017-07-06 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,525 | 2,000 | 0.05 | 0.00 | 2017-07-06 | |
| 28 | B01610 | KGI ASIA LTD | 506,675 | 2,000 | 0.25 | 0.00 | 2017-07-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 181,600 | 1,200 | 0.09 | 0.00 | 2017-07-06 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,525 | 600 | 0.47 | 0.00 | 2017-07-06 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 131,000 | 400 | 0.07 | 0.00 | 2017-07-06 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 847 | 75 | 0.00 | 0.00 | 2017-07-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1 | -100 | 0.00 | -0.00 | 2017-07-06 | |
| 36 | B01740 | WIN SECURITIES LTD | 3,167,225 | -100 | 1.58 | -0.00 | 2017-07-06 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 157,825 | -200 | 0.08 | -0.00 | 2017-07-06 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,068,550 | -400 | 3.53 | -0.00 | 2017-07-06 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,060 | -400 | 0.07 | -0.00 | 2017-07-06 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,200 | -800 | 0.45 | -0.00 | 2017-07-06 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,900 | -2,000 | 0.53 | -0.00 | 2017-07-06 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,887,725 | -26,750 | 1.44 | -0.01 | 2017-07-06 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,833,175 | -37,400 | 2.41 | -0.02 | 2017-07-06 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,554,611 | -39,801 | 2.28 | -0.02 | 2017-07-06 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 6,103,502 | -40,200 | 3.05 | -0.02 | 2017-07-06 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,158,962 | -40,875 | 4.08 | -0.02 | 2017-07-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,483,518 | -68,849 | 13.23 | -0.03 | 2017-07-06 | |
| 48 | C00093 | BNP PARIBAS | 663,405 | -72,500 | 0.33 | -0.04 | 2017-07-06 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,923,100 | -75,600 | 3.46 | -0.04 | 2017-07-06 | |
| 50 | C00010 | CITIBANK N.A. | 14,270,201 | -439,400 | 7.13 | -0.22 | 2017-07-06 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,540,595 | -1,078,074 | 2.27 | -0.54 | 2017-07-06 | |
| 51 | Total changed named holdings | 162,573,844 | 0 | 81.23 | 0.00 | |||
| 101 | Unchanged named holdings | 37,467,418 | 0 | 18.72 | 0.00 | |||
| 152 | Total named holdings | 200,041,262 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 200,041,262 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 96,238 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,463,575 |
| Turnover | 17,625,729 |
| Average price | 12.043 |
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