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 2014-07-30 to 2014-07-31
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 | 16,776,798 | 138,900 | 20.96 | 0.17 | 2014-07-31 | |
| 2 | B01610 | KGI ASIA LTD | 1,232,400 | 30,800 | 1.54 | 0.04 | 2014-07-31 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,800 | 28,800 | 0.04 | 0.04 | 2014-07-31 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 25,000 | 0.06 | 0.03 | 2014-07-31 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,450 | 25,000 | 0.13 | 0.03 | 2014-07-31 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,300 | 9,200 | 0.15 | 0.01 | 2014-07-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,650 | 9,000 | 0.29 | 0.01 | 2014-07-31 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,796,900 | 6,200 | 2.24 | 0.01 | 2014-07-31 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,617,550 | 5,200 | 2.02 | 0.01 | 2014-07-31 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,850 | 4,000 | 0.01 | 0.00 | 2014-07-31 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,800 | 3,000 | 0.01 | 0.00 | 2014-07-31 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,750 | 2,000 | 0.25 | 0.00 | 2014-07-31 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 821,250 | 1,200 | 1.03 | 0.00 | 2014-07-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,450 | 1,000 | 0.03 | 0.00 | 2014-07-31 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 341,000 | 1,000 | 0.43 | 0.00 | 2014-07-31 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 271,250 | 800 | 0.34 | 0.00 | 2014-07-31 | |
| 17 | B01416 | VC BROKERAGE LTD | 163,300 | 800 | 0.20 | 0.00 | 2014-07-31 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,600 | 400 | 0.12 | 0.00 | 2014-07-31 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,800 | 200 | 0.01 | 0.00 | 2014-07-31 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201 | 100 | 0.00 | 0.00 | 2014-07-31 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 41,400 | -300 | 0.05 | -0.00 | 2014-07-31 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,250 | -400 | 0.00 | -0.00 | 2014-07-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,950 | -600 | 0.00 | -0.00 | 2014-07-31 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,250 | -1,000 | 0.26 | -0.00 | 2014-07-31 | |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-07-31 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 906,620 | -1,400 | 1.13 | -0.00 | 2014-07-31 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,900 | -2,000 | 0.07 | -0.00 | 2014-07-31 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,300 | -2,200 | 0.01 | -0.00 | 2014-07-31 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,037,100 | -3,500 | 2.54 | -0.00 | 2014-07-31 | |
| 30 | B01740 | WIN SECURITIES LTD | 2,343,250 | -4,000 | 2.93 | -0.00 | 2014-07-31 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,816,500 | -4,800 | 4.77 | -0.01 | 2014-07-31 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,604,250 | -5,400 | 4.50 | -0.01 | 2014-07-31 | |
| 33 | C00074 | DEUTSCHE BANK AG | 518,914 | -6,000 | 0.65 | -0.01 | 2014-07-31 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,867,450 | -6,500 | 6.08 | -0.01 | 2014-07-31 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,098 | -6,600 | 0.13 | -0.01 | 2014-07-31 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 894,399 | -7,200 | 1.12 | -0.01 | 2014-07-31 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,460,200 | -8,400 | 3.07 | -0.01 | 2014-07-31 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,399,704 | -8,800 | 6.74 | -0.01 | 2014-07-31 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 33,950 | -9,000 | 0.04 | -0.01 | 2014-07-31 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 8,205,750 | -9,800 | 10.25 | -0.01 | 2014-07-31 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2014-07-31 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,249,806 | -10,800 | 2.81 | -0.01 | 2014-07-31 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,550 | -13,800 | 0.38 | -0.02 | 2014-07-31 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,500 | -24,400 | 0.71 | -0.03 | 2014-07-31 | |
| 45 | C00010 | CITIBANK N.A. | 3,771,512 | -39,500 | 4.71 | -0.05 | 2014-07-31 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,594,400 | -39,800 | 1.99 | -0.05 | 2014-07-31 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,800 | -65,400 | 0.15 | -0.08 | 2014-07-31 | |
| 47 | Total changed named holdings | 68,028,902 | 0 | 84.98 | 0.00 | |||
| 77 | Unchanged named holdings | 11,998,203 | 0 | 14.99 | 0.00 | |||
| 124 | Total named holdings | 80,027,105 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,500 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 80,034,605 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 20,395 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 80,055,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 524,000 |
| Turnover | 14,159,685 |
| Average price | 27.022 |
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