Kangda International Environmental Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,117,350 | 1,520,000 | 1.94 | 0.07 | 2016-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 321,065,051 | 1,064,207 | 15.53 | 0.05 | 2016-01-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,532,000 | 938,000 | 0.36 | 0.05 | 2016-01-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,204,000 | 258,000 | 0.25 | 0.01 | 2016-01-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,751,000 | 237,000 | 0.18 | 0.01 | 2016-01-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,000 | 176,000 | 0.06 | 0.01 | 2016-01-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,943,000 | 157,000 | 0.09 | 0.01 | 2016-01-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,447,000 | 143,000 | 0.12 | 0.01 | 2016-01-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,581,000 | 116,000 | 0.08 | 0.01 | 2016-01-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,262,000 | 95,000 | 0.16 | 0.00 | 2016-01-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,475,000 | 93,000 | 0.17 | 0.00 | 2016-01-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,750,791 | 84,000 | 1.25 | 0.00 | 2016-01-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,809,000 | 80,000 | 0.14 | 0.00 | 2016-01-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,513,000 | 80,000 | 0.12 | 0.00 | 2016-01-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 74,000 | 0.04 | 0.00 | 2016-01-05 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 104,000 | 70,000 | 0.01 | 0.00 | 2016-01-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 850,000 | 67,000 | 0.04 | 0.00 | 2016-01-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,000 | 67,000 | 0.03 | 0.00 | 2016-01-05 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,000 | 64,000 | 0.05 | 0.00 | 2016-01-05 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,214,000 | 60,000 | 0.25 | 0.00 | 2016-01-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | 50,000 | 0.05 | 0.00 | 2016-01-05 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2016-01-05 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 659,000 | 50,000 | 0.03 | 0.00 | 2016-01-05 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,189,000 | 49,000 | 0.11 | 0.00 | 2016-01-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,100,000 | 46,000 | 2.86 | 0.00 | 2016-01-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,583,000 | 42,000 | 0.17 | 0.00 | 2016-01-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,479,815 | 42,000 | 4.33 | 0.00 | 2016-01-05 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 456,000 | 40,000 | 0.02 | 0.00 | 2016-01-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,683,000 | 40,000 | 0.08 | 0.00 | 2016-01-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,170,000 | 35,000 | 0.10 | 0.00 | 2016-01-05 | |
| 31 | B01776 | AIF SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-01-05 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 975,000 | 30,000 | 0.05 | 0.00 | 2016-01-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 787,000 | 27,000 | 0.04 | 0.00 | 2016-01-05 | |
| 34 | B01130 | BOCI SECURITIES LTD | 11,158,000 | 20,000 | 0.54 | 0.00 | 2016-01-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,256,000 | 20,000 | 0.11 | 0.00 | 2016-01-05 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 37 | B01740 | WIN SECURITIES LTD | 312,000 | 19,000 | 0.02 | 0.00 | 2016-01-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,485,000 | 16,000 | 0.17 | 0.00 | 2016-01-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 680,000 | 16,000 | 0.03 | 0.00 | 2016-01-05 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2016-01-05 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,724,000 | 10,000 | 0.08 | 0.00 | 2016-01-05 | |
| 43 | B01209 | MASON SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,000 | 5,000 | 0.09 | 0.00 | 2016-01-05 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | 5,000 | 0.02 | 0.00 | 2016-01-05 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 | |
| 49 | B01610 | KGI ASIA LTD | 4,325,000 | 4,000 | 0.21 | 0.00 | 2016-01-05 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 10,901,000 | 4,000 | 0.53 | 0.00 | 2016-01-05 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2016-01-05 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 1,000 | 0.02 | 0.00 | 2016-01-05 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 806,000 | 1,000 | 0.04 | 0.00 | 2016-01-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 27,512 | 300 | 0.00 | 0.00 | 2016-01-05 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,460,000 | -6,000 | 0.12 | -0.00 | 2016-01-05 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,465,000 | -10,000 | 0.12 | -0.00 | 2016-01-05 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 301,000 | -13,000 | 0.01 | -0.00 | 2016-01-05 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,376,000 | -16,000 | 0.41 | -0.00 | 2016-01-05 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 9,874,000 | -20,000 | 0.48 | -0.00 | 2016-01-05 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,000 | -33,000 | 0.07 | -0.00 | 2016-01-05 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,000 | -50,000 | 0.01 | -0.00 | 2016-01-05 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,893,000 | -66,000 | 0.19 | -0.00 | 2016-01-05 | |
| 63 | C00093 | BNP PARIBAS | 3,890,253 | -73,000 | 0.19 | -0.00 | 2016-01-05 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,457,000 | -127,000 | 0.80 | -0.01 | 2016-01-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,599,600 | -2,231,207 | 5.45 | -0.11 | 2016-01-05 | |
| 66 | C00010 | CITIBANK N.A. | 82,331,811 | -3,526,300 | 3.98 | -0.17 | 2016-01-05 | |
| 66 | Total changed named holdings | 876,701,183 | 0 | 42.40 | 0.00 | |||
| 179 | Unchanged named holdings | 395,414,813 | 0 | 19.13 | 0.00 | |||
| 245 | Total named holdings | 1,272,115,996 | 0 | 61.53 | 0.00 | |||
| 18 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 1,272,323,996 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 795,191,004 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 6,552,700 |
| Turnover | 12,494,669 |
| Average price | 1.907 |
Copyright & disclaimer, Privacy policy