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 2015-06-11 to 2015-06-12
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 | 17,789,713 | 58,400 | 22.22 | 0.07 | 2015-06-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 337,503 | 47,256 | 0.42 | 0.06 | 2015-06-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,426,553 | 19,800 | 14.27 | 0.02 | 2015-06-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,881 | 17,400 | 1.25 | 0.02 | 2015-06-12 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 7,774,700 | 10,800 | 9.71 | 0.01 | 2015-06-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,615,050 | 6,600 | 2.02 | 0.01 | 2015-06-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,550 | 4,200 | 0.38 | 0.01 | 2015-06-12 | |
| 8 | C00010 | CITIBANK N.A. | 2,885,781 | 4,000 | 3.60 | 0.00 | 2015-06-12 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,973,950 | 2,600 | 2.47 | 0.00 | 2015-06-12 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 567,150 | 2,000 | 0.71 | 0.00 | 2015-06-12 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,369,750 | 1,400 | 4.21 | 0.00 | 2015-06-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,960 | 944 | 0.07 | 0.00 | 2015-06-12 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,896,750 | 400 | 2.37 | 0.00 | 2015-06-12 | |
| 14 | B01209 | MASON SECURITIES LTD | 29,400 | 400 | 0.04 | 0.00 | 2015-06-12 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 400 | -100 | 0.00 | -0.00 | 2015-06-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | -100 | 0.29 | -0.00 | 2015-06-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 34 | -100 | 0.00 | -0.00 | 2015-06-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,711 | -400 | 0.13 | -0.00 | 2015-06-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,506,054 | -600 | 3.13 | -0.00 | 2015-06-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,050 | -600 | 0.09 | -0.00 | 2015-06-12 | |
| 21 | B01610 | KGI ASIA LTD | 337,350 | -600 | 0.42 | -0.00 | 2015-06-12 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,850 | -800 | 0.14 | -0.00 | 2015-06-12 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,350 | -800 | 0.34 | -0.00 | 2015-06-12 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,600 | -800 | 0.00 | -0.00 | 2015-06-12 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,535 | -800 | 0.68 | -0.00 | 2015-06-12 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-12 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 80,600 | -1,000 | 0.10 | -0.00 | 2015-06-12 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,500 | -1,000 | 0.14 | -0.00 | 2015-06-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 29,400 | -1,200 | 0.04 | -0.00 | 2015-06-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 409,050 | -1,400 | 0.51 | -0.00 | 2015-06-12 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,864,784 | -1,600 | 3.58 | -0.00 | 2015-06-12 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,500 | -2,000 | 0.10 | -0.00 | 2015-06-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-12 | |
| 34 | B01184 | QUAM SECURITIES LTD | 99,100 | -2,000 | 0.12 | -0.00 | 2015-06-12 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-06-12 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600 | -2,400 | 0.00 | -0.00 | 2015-06-12 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,394,500 | -3,800 | 5.49 | -0.00 | 2015-06-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,545,980 | -22,000 | 4.43 | -0.03 | 2015-06-12 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,800 | -27,000 | 0.66 | -0.03 | 2015-06-12 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,834,950 | -46,900 | 2.29 | -0.06 | 2015-06-12 | |
| 41 | C00093 | BNP PARIBAS | 516,950 | -53,200 | 0.65 | -0.07 | 2015-06-12 | |
| 41 | Total changed named holdings | 69,724,339 | 0 | 87.10 | 0.00 | |||
| 105 | Unchanged named holdings | 10,233,266 | 0 | 12.78 | 0.00 | |||
| 146 | Total named holdings | 79,957,605 | 0 | 99.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,500 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 79,965,105 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 89,895 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 80,055,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 396,000 |
| Turnover | 17,155,440 |
| Average price | 43.322 |
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