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 2017-07-21 to 2017-07-24
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 | C00048 | CHIYU BANKING CORPORATION LTD | 558,625 | 500,000 | 0.28 | 0.25 | 2017-07-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,187,500 | 232,000 | 3.59 | 0.12 | 2017-07-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,719,800 | 145,000 | 2.36 | 0.07 | 2017-07-24 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 95,000 | 95,000 | 0.05 | 0.05 | 2017-07-24 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,961,375 | 86,000 | 2.48 | 0.04 | 2017-07-24 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,082,684 | 64,400 | 9.53 | 0.03 | 2017-07-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,041,600 | 34,000 | 3.02 | 0.02 | 2017-07-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,543,900 | 32,000 | 0.77 | 0.02 | 2017-07-24 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,200 | 31,000 | 0.40 | 0.02 | 2017-07-24 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 130,000 | 25,200 | 0.06 | 0.01 | 2017-07-24 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2017-07-24 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,060,300 | 19,300 | 3.53 | 0.01 | 2017-07-24 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 17,796,950 | 17,600 | 8.89 | 0.01 | 2017-07-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 251,400 | 16,200 | 0.13 | 0.01 | 2017-07-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,525 | 15,000 | 0.51 | 0.01 | 2017-07-24 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 94,500 | 15,000 | 0.05 | 0.01 | 2017-07-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,325 | 13,600 | 0.12 | 0.01 | 2017-07-24 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 211,600 | 10,000 | 0.11 | 0.00 | 2017-07-24 | |
| 19 | B01610 | KGI ASIA LTD | 532,075 | 10,000 | 0.27 | 0.00 | 2017-07-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,220,521 | 9,800 | 2.11 | 0.00 | 2017-07-24 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,687,075 | 9,000 | 1.84 | 0.00 | 2017-07-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 299,750 | 8,600 | 0.15 | 0.00 | 2017-07-24 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,125 | 8,000 | 0.36 | 0.00 | 2017-07-24 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,451,000 | 7,800 | 1.22 | 0.00 | 2017-07-24 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,200 | 7,200 | 0.51 | 0.00 | 2017-07-24 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,175 | 4,400 | 0.00 | 0.00 | 2017-07-24 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 256,650 | 4,400 | 0.13 | 0.00 | 2017-07-24 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,800 | 4,400 | 0.40 | 0.00 | 2017-07-24 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,727,200 | 4,200 | 2.86 | 0.00 | 2017-07-24 | |
| 30 | B01130 | BOCI SECURITIES LTD | 5,867,225 | 4,000 | 2.93 | 0.00 | 2017-07-24 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,300 | 4,000 | 0.10 | 0.00 | 2017-07-24 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 29,925 | 3,600 | 0.01 | 0.00 | 2017-07-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 160,000 | 2,000 | 0.08 | 0.00 | 2017-07-24 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 527,325 | 2,000 | 0.26 | 0.00 | 2017-07-24 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,500 | 1,800 | 0.04 | 0.00 | 2017-07-24 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,527 | 1,600 | 0.21 | 0.00 | 2017-07-24 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,350 | 1,000 | 0.14 | 0.00 | 2017-07-24 | |
| 39 | B01740 | WIN SECURITIES LTD | 3,165,225 | 600 | 1.58 | 0.00 | 2017-07-24 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247 | 200 | 0.00 | 0.00 | 2017-07-24 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 107 | -75 | 0.00 | -0.00 | 2017-07-24 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 772,025 | -2,125 | 0.39 | -0.00 | 2017-07-24 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,184,025 | -4,000 | 6.59 | -0.00 | 2017-07-24 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,400 | -4,400 | 0.21 | -0.00 | 2017-07-24 | |
| 45 | C00093 | BNP PARIBAS | 1,467,320 | -25,000 | 0.73 | -0.01 | 2017-07-24 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,230,617 | -40,400 | 13.11 | -0.02 | 2017-07-24 | |
| 47 | C00074 | DEUTSCHE BANK AG | 3,961,396 | -41,600 | 1.98 | -0.02 | 2017-07-24 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,756,962 | -46,100 | 3.88 | -0.02 | 2017-07-24 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,600 | -75,000 | 0.10 | -0.04 | 2017-07-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,162 | -108,000 | 0.08 | -0.05 | 2017-07-24 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 5,861,302 | -178,000 | 2.93 | -0.09 | 2017-07-24 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 370,500 | -205,400 | 0.19 | -0.10 | 2017-07-24 | |
| 53 | C00010 | CITIBANK N.A. | 11,856,401 | -743,800 | 5.92 | -0.37 | 2017-07-24 | |
| 53 | Total changed named holdings | 174,554,296 | 0 | 87.22 | 0.00 | |||
| 102 | Unchanged named holdings | 25,486,966 | 0 | 12.73 | 0.00 | |||
| 155 | Total named holdings | 200,041,262 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | 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 | 2017-07-20 |
| Volume | 1,766,325 |
| Turnover | 20,684,203 |
| Average price | 11.710 |
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