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 2010-09-07 to 2010-09-08
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | 164,000 | 0.05 | 0.05 | 2010-09-08 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 79,752,000 | 126,000 | 22.41 | 0.04 | 2010-09-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,984,000 | 102,000 | 0.56 | 0.03 | 2010-09-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,582,000 | 88,000 | 1.57 | 0.02 | 2010-09-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,225,347 | 78,000 | 12.99 | 0.02 | 2010-09-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,906,000 | 66,000 | 0.82 | 0.02 | 2010-09-08 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 68,988,000 | 60,000 | 19.39 | 0.02 | 2010-09-08 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,600,000 | 52,000 | 7.76 | 0.01 | 2010-09-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,352,000 | 36,000 | 0.38 | 0.01 | 2010-09-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 25,822,000 | 34,000 | 7.26 | 0.01 | 2010-09-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | 30,000 | 0.05 | 0.01 | 2010-09-08 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 8,140,000 | 24,000 | 2.29 | 0.01 | 2010-09-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 24,000 | 0.03 | 0.01 | 2010-09-08 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-09-08 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 20,000 | 0.03 | 0.01 | 2010-09-08 | |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2010-09-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2010-09-08 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,842,000 | 14,000 | 1.36 | 0.00 | 2010-09-08 | |
| 19 | B01722 | CTW SECURITIES LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2010-09-08 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 6,000 | 0.01 | 0.00 | 2010-09-08 | |
| 22 | B01209 | MASON SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2010-09-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | 2,000 | 0.04 | 0.00 | 2010-09-08 | |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,022,000 | 2,000 | 0.29 | 0.00 | 2010-09-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,000 | -2,000 | 0.25 | -0.00 | 2010-09-08 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,984,000 | -4,000 | 0.84 | -0.00 | 2010-09-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,468,000 | -4,000 | 0.41 | -0.00 | 2010-09-08 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-08 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2010-09-08 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | -10,000 | 0.37 | -0.00 | 2010-09-08 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,344,000 | -10,000 | 1.78 | -0.00 | 2010-09-08 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,420,000 | -10,000 | 2.09 | -0.00 | 2010-09-08 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,048,000 | -10,000 | 5.92 | -0.00 | 2010-09-08 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 350,000 | -14,000 | 0.10 | -0.00 | 2010-09-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2010-09-08 | |
| 37 | B01610 | KGI ASIA LTD | 1,682,000 | -20,000 | 0.47 | -0.01 | 2010-09-08 | |
| 38 | B01173 | RIFA SECURITIES LTD | 94,000 | -20,000 | 0.03 | -0.01 | 2010-09-08 | |
| 39 | C00010 | CITIBANK N.A. | 5,296,520 | -24,000 | 1.49 | -0.01 | 2010-09-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,000 | -26,000 | 0.25 | -0.01 | 2010-09-08 | |
| 41 | B01740 | WIN SECURITIES LTD | 4,408,000 | -40,000 | 1.24 | -0.01 | 2010-09-08 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2010-09-08 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 720,000 | -56,000 | 0.20 | -0.02 | 2010-09-08 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -140,000 | 0.00 | -0.04 | 2010-09-08 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,068,000 | -190,000 | 0.30 | -0.05 | 2010-09-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,410,000 | -342,000 | 0.68 | -0.10 | 2010-09-08 | |
| 46 | Total changed named holdings | 333,750,867 | 0 | 93.80 | 0.00 | |||
| 72 | Unchanged named holdings | 21,318,933 | 0 | 5.99 | 0.00 | |||
| 118 | Total named holdings | 355,069,800 | 0 | 99.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 510,000 | 0 | 0.14 | 0.00 | |||
| 125 | 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 | 2010-09-06 |
| Volume | 1,590,000 |
| Turnover | 5,106,580 |
| Average price | 3.212 |
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