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 2010-09-02 to 2010-09-03
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 | 46,057,347 | 382,000 | 12.94 | 0.11 | 2010-09-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,772,000 | 354,000 | 0.50 | 0.10 | 2010-09-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960,000 | 156,000 | 0.83 | 0.04 | 2010-09-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,000 | 120,000 | 0.34 | 0.03 | 2010-09-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,358,000 | 100,000 | 1.51 | 0.03 | 2010-09-03 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-09-03 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2010-09-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2010-09-03 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,888,000 | 60,000 | 1.37 | 0.02 | 2010-09-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | 30,000 | 0.07 | 0.01 | 2010-09-03 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 898,000 | 30,000 | 0.25 | 0.01 | 2010-09-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | 24,000 | 0.28 | 0.01 | 2010-09-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | 20,000 | 0.04 | 0.01 | 2010-09-03 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-09-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,000 | 18,000 | 0.38 | 0.01 | 2010-09-03 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 79,444,000 | 16,000 | 22.33 | 0.00 | 2010-09-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,478,000 | 14,000 | 0.42 | 0.00 | 2010-09-03 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2010-09-03 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2010-09-03 | |
| 20 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-09-03 | |
| 21 | B01610 | KGI ASIA LTD | 1,782,000 | 8,000 | 0.50 | 0.00 | 2010-09-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 4,000 | 0.01 | 0.00 | 2010-09-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 4,000 | 0.09 | 0.00 | 2010-09-03 | |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 918,000 | 4,000 | 0.26 | 0.00 | 2010-09-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 31,803 | 4,000 | 0.01 | 0.00 | 2010-09-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2010-09-03 | |
| 27 | B01184 | QUAM SECURITIES LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2010-09-03 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-03 | |
| 29 | C00010 | CITIBANK N.A. | 5,132,520 | -8,000 | 1.44 | -0.00 | 2010-09-03 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -10,000 | 0.08 | -0.00 | 2010-09-03 | |
| 31 | B01209 | MASON SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-09-03 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-09-03 | |
| 33 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-09-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,830,000 | -14,000 | 0.80 | -0.00 | 2010-09-03 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 220,520 | -20,000 | 0.06 | -0.01 | 2010-09-03 | |
| 36 | B01130 | BOCI SECURITIES LTD | 25,756,000 | -22,000 | 7.24 | -0.01 | 2010-09-03 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,000 | -24,000 | 0.25 | -0.01 | 2010-09-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 48,000 | -34,000 | 0.01 | -0.01 | 2010-09-03 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,000 | -38,000 | 0.30 | -0.01 | 2010-09-03 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2010-09-03 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-09-03 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-09-03 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,590,000 | -50,000 | 7.75 | -0.01 | 2010-09-03 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,880,000 | -80,000 | 5.87 | -0.02 | 2010-09-03 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,544,000 | -82,000 | 1.84 | -0.02 | 2010-09-03 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 8,160,000 | -90,000 | 2.29 | -0.03 | 2010-09-03 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -128,000 | 0.00 | -0.04 | 2010-09-03 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,170,000 | -166,000 | 0.61 | -0.05 | 2010-09-03 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,508,000 | -238,000 | 2.11 | -0.07 | 2010-09-03 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 69,088,000 | -506,000 | 19.42 | -0.14 | 2010-09-03 | |
| 50 | Total changed named holdings | 328,931,190 | 0 | 92.45 | 0.00 | |||
| 63 | Unchanged named holdings | 26,138,610 | 0 | 7.35 | 0.00 | |||
| 113 | Total named holdings | 355,069,800 | 0 | 99.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 510,000 | 0 | 0.14 | 0.00 | |||
| 120 | Total securities in CCASS | 355,579,800 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 220,200 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 355,800,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 2,836,000 |
| Turnover | 8,661,260 |
| Average price | 3.054 |
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