Kangda International Environmental Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | C00074 | DEUTSCHE BANK AG | 321,932,384 | 3,702,335 | 15.57 | 0.18 | 2015-12-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,904,000 | 2,149,000 | 0.53 | 0.10 | 2015-12-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,117,350 | 226,000 | 1.55 | 0.01 | 2015-12-01 | |
| 4 | C00010 | CITIBANK N.A. | 79,473,111 | 224,000 | 3.84 | 0.01 | 2015-12-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,173,000 | 131,000 | 0.20 | 0.01 | 2015-12-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,449,000 | 106,000 | 0.31 | 0.01 | 2015-12-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,569,000 | 50,000 | 0.37 | 0.00 | 2015-12-01 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,642,000 | 37,000 | 0.13 | 0.00 | 2015-12-01 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,553,000 | 35,000 | 0.80 | 0.00 | 2015-12-01 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,338,000 | 30,000 | 0.11 | 0.00 | 2015-12-01 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 894,000 | 30,000 | 0.04 | 0.00 | 2015-12-01 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,270,000 | 26,000 | 0.11 | 0.00 | 2015-12-01 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 923,000 | 20,000 | 0.04 | 0.00 | 2015-12-01 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-12-01 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 311,000 | 20,000 | 0.02 | 0.00 | 2015-12-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,000 | 17,000 | 0.04 | 0.00 | 2015-12-01 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 866,450 | 13,000 | 0.04 | 0.00 | 2015-12-01 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2015-12-01 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 347,000 | 10,000 | 0.02 | 0.00 | 2015-12-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,787,000 | 10,000 | 0.13 | 0.00 | 2015-12-01 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2015-12-01 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2015-12-01 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 | |
| 25 | B01173 | RIFA SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2015-12-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,170,000 | 8,000 | 0.10 | 0.00 | 2015-12-01 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,089,000 | 6,000 | 0.10 | 0.00 | 2015-12-01 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2015-12-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,580,000 | 5,000 | 0.12 | 0.00 | 2015-12-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2015-12-01 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-12-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 10,766,000 | 4,000 | 0.52 | 0.00 | 2015-12-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,969,041 | 3,000 | 1.55 | 0.00 | 2015-12-01 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | -4,000 | 0.04 | -0.00 | 2015-12-01 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,591,000 | -5,000 | 0.46 | -0.00 | 2015-12-01 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2015-12-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,160 | -14,000 | 0.01 | -0.00 | 2015-12-01 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,906,700 | -14,000 | 0.24 | -0.00 | 2015-12-01 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,332,000 | -20,000 | 0.06 | -0.00 | 2015-12-01 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,960,000 | -20,000 | 0.29 | -0.00 | 2015-12-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,189,000 | -22,000 | 0.15 | -0.00 | 2015-12-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,704,000 | -29,000 | 0.32 | -0.00 | 2015-12-01 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,694,000 | -30,000 | 15.51 | -0.00 | 2015-12-01 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2015-12-01 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,851,000 | -40,000 | 0.28 | -0.00 | 2015-12-01 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,750 | -41,000 | 0.02 | -0.00 | 2015-12-01 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,813,000 | -41,000 | 0.09 | -0.00 | 2015-12-01 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,000 | -61,000 | 0.08 | -0.00 | 2015-12-01 | |
| 49 | C00093 | BNP PARIBAS | 4,209,553 | -115,000 | 0.20 | -0.01 | 2015-12-01 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,421,000 | -300,000 | 0.21 | -0.01 | 2015-12-01 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,941,291 | -393,000 | 4.25 | -0.02 | 2015-12-01 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,708,807 | -521,000 | 6.08 | -0.03 | 2015-12-01 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,894,000 | -1,484,000 | 0.24 | -0.07 | 2015-12-01 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,052,000 | -3,766,335 | 2.86 | -0.18 | 2015-12-01 | |
| 54 | Total changed named holdings | 1,193,784,597 | 0 | 57.74 | 0.00 | |||
| 193 | Unchanged named holdings | 78,351,399 | 0 | 3.79 | 0.00 | |||
| 247 | Total named holdings | 1,272,135,996 | 0 | 61.53 | 0.00 | |||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 1,272,325,996 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 795,189,004 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 2,675,000 |
| Turnover | 5,869,570 |
| Average price | 2.194 |
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