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 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 2,149,580 | 495,800 | 6.04 | 1.39 | 2013-04-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 719,200 | 8,600 | 2.02 | 0.02 | 2013-04-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | 8,000 | 0.22 | 0.02 | 2013-04-10 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | 5,800 | 0.15 | 0.02 | 2013-04-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,000 | 5,200 | 0.19 | 0.01 | 2013-04-10 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,600 | 4,000 | 1.86 | 0.01 | 2013-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,100 | 2,600 | 0.02 | 0.01 | 2013-04-10 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,400 | 2,400 | 0.01 | 0.01 | 2013-04-10 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,293,200 | 2,000 | 6.45 | 0.01 | 2013-04-10 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,600 | 1,000 | 0.38 | 0.00 | 2013-04-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,800 | 800 | 1.03 | 0.00 | 2013-04-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,401 | 800 | 0.04 | 0.00 | 2013-04-10 | |
| 13 | B01209 | MASON SECURITIES LTD | 14,000 | 800 | 0.04 | 0.00 | 2013-04-10 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,177,200 | 200 | 3.31 | 0.00 | 2013-04-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,154,400 | 200 | 3.24 | 0.00 | 2013-04-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 645,600 | -400 | 1.81 | -0.00 | 2013-04-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600 | -400 | 0.00 | -0.00 | 2013-04-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,000 | -800 | 0.32 | -0.00 | 2013-04-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,370,400 | -1,200 | 3.85 | -0.00 | 2013-04-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 685,600 | -1,400 | 1.93 | -0.00 | 2013-04-10 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,600 | -1,400 | 0.30 | -0.00 | 2013-04-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,901,425 | -1,400 | 10.97 | -0.00 | 2013-04-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,400 | -5,000 | 0.56 | -0.01 | 2013-04-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,600 | -6,000 | 0.12 | -0.02 | 2013-04-10 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,580,200 | -9,400 | 10.06 | -0.03 | 2013-04-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,408,463 | -11,400 | 15.20 | -0.03 | 2013-04-10 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 4,993,800 | -18,200 | 14.04 | -0.05 | 2013-04-10 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -487,200 | 0.00 | -1.37 | 2013-04-10 | |
| 28 | Total changed named holdings | 29,946,169 | -6,000 | 84.17 | -0.02 | |||
| 78 | Unchanged named holdings | 5,618,811 | 0 | 15.79 | 0.00 | |||
| 106 | Total named holdings | 35,564,980 | -6,000 | 99.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 35,564,980 | -6,000 | 99.96 | -0.02 | |||
| Securities not in CCASS | 15,020 | 6,000 | 0.04 | 0.02 | ||||
| Issued securities | 35,580,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 86,000 |
| Turnover | 3,455,940 |
| Average price | 40.185 |
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