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 2010-09-14 to 2010-09-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,608,000 | 412,000 | 2.14 | 0.12 | 2010-09-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,218,000 | 168,000 | 4.56 | 0.05 | 2010-09-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,149,347 | 118,000 | 9.04 | 0.03 | 2010-09-15 | |
| 4 | B01740 | WIN SECURITIES LTD | 4,420,000 | 114,000 | 1.24 | 0.03 | 2010-09-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,000 | 70,000 | 0.27 | 0.02 | 2010-09-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,148,000 | 54,000 | 0.32 | 0.02 | 2010-09-15 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-09-15 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,530,000 | 42,000 | 7.74 | 0.01 | 2010-09-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | 40,000 | 0.32 | 0.01 | 2010-09-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | 24,000 | 0.30 | 0.01 | 2010-09-15 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2010-09-15 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 8,156,000 | 10,000 | 2.29 | 0.00 | 2010-09-15 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2010-09-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,000 | -2,000 | 0.05 | -0.00 | 2010-09-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2010-09-15 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 79,780,000 | -4,000 | 22.42 | -0.00 | 2010-09-15 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-15 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -12,000 | 0.03 | -0.00 | 2010-09-15 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,032,000 | -14,000 | 0.29 | -0.00 | 2010-09-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,000 | -14,000 | 0.38 | -0.00 | 2010-09-15 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,128,000 | -16,000 | 1.72 | -0.00 | 2010-09-15 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-09-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -16,000 | 0.02 | -0.00 | 2010-09-15 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -20,000 | 0.02 | -0.01 | 2010-09-15 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | -20,000 | 0.15 | -0.01 | 2010-09-15 | |
| 29 | B01130 | BOCI SECURITIES LTD | 25,702,000 | -28,000 | 7.22 | -0.01 | 2010-09-15 | |
| 30 | C00010 | CITIBANK N.A. | 5,260,520 | -40,000 | 1.48 | -0.01 | 2010-09-15 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-09-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,118,000 | -60,000 | 0.60 | -0.02 | 2010-09-15 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 68,730,000 | -78,000 | 19.32 | -0.02 | 2010-09-15 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,858,000 | -138,000 | 1.65 | -0.04 | 2010-09-15 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | -168,000 | 0.16 | -0.05 | 2010-09-15 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 878,000 | -176,000 | 0.25 | -0.05 | 2010-09-15 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,430,000 | -270,000 | 5.74 | -0.08 | 2010-09-15 | |
| 37 | Total changed named holdings | 319,502,867 | 0 | 89.80 | 0.00 | |||
| 83 | Unchanged named holdings | 35,554,933 | 0 | 9.99 | 0.00 | |||
| 120 | Total named holdings | 355,057,800 | 0 | 99.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 520,000 | 0 | 0.15 | 0.00 | |||
| 127 | Total securities in CCASS | 355,577,800 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 222,200 | 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 | 2010-09-13 |
| Volume | 1,766,000 |
| Turnover | 5,770,100 |
| Average price | 3.267 |
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