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 2016-02-03 to 2016-02-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,137,115 | 1,237,505 | 1.57 | 0.62 | 2016-02-04 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,390,975 | 335,400 | 1.19 | 0.17 | 2016-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,225,199 | 71,100 | 9.61 | 0.04 | 2016-02-04 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 874,600 | 51,200 | 0.44 | 0.03 | 2016-02-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,522,100 | 41,000 | 3.76 | 0.02 | 2016-02-04 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,700 | 25,000 | 0.47 | 0.01 | 2016-02-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,835,124 | 10,600 | 1.42 | 0.01 | 2016-02-04 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,578,775 | 10,000 | 1.79 | 0.00 | 2016-02-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,616,700 | 10,000 | 2.31 | 0.00 | 2016-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,643 | 8,600 | 0.23 | 0.00 | 2016-02-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,253,453 | 7,200 | 2.62 | 0.00 | 2016-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,398,175 | 7,000 | 0.70 | 0.00 | 2016-02-04 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,654,600 | 6,000 | 3.82 | 0.00 | 2016-02-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 87,900 | 5,400 | 0.04 | 0.00 | 2016-02-04 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 7,400 | 5,400 | 0.00 | 0.00 | 2016-02-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,275 | 4,000 | 0.40 | 0.00 | 2016-02-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,415,825 | 3,000 | 3.21 | 0.00 | 2016-02-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,631,825 | 2,000 | 3.31 | 0.00 | 2016-02-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 82,500 | 2,000 | 0.04 | 0.00 | 2016-02-04 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,400 | 1,200 | 0.18 | 0.00 | 2016-02-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 57 | -100 | 0.00 | -0.00 | 2016-02-04 | |
| 22 | B01740 | WIN SECURITIES LTD | 4,108,150 | -1,000 | 2.05 | -0.00 | 2016-02-04 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 18,189,375 | -2,200 | 9.09 | -0.00 | 2016-02-04 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,101,813 | -4,600 | 5.05 | -0.00 | 2016-02-04 | |
| 25 | C00093 | BNP PARIBAS | 827,725 | -6,400 | 0.41 | -0.00 | 2016-02-04 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,268,975 | -12,000 | 2.63 | -0.01 | 2016-02-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,150 | -24,600 | 0.14 | -0.01 | 2016-02-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,100 | -40,000 | 0.47 | -0.02 | 2016-02-04 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500,046 | -188,331 | 0.75 | -0.09 | 2016-02-04 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,965,750 | -197,600 | 1.48 | -0.10 | 2016-02-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,441,582 | -394,400 | 19.71 | -0.20 | 2016-02-04 | |
| 32 | C00074 | DEUTSCHE BANK AG | 916,280 | -972,374 | 0.46 | -0.49 | 2016-02-04 | |
| 32 | Total changed named holdings | 158,816,287 | 0 | 79.35 | 0.00 | |||
| 119 | Unchanged named holdings | 41,280,275 | 0 | 20.63 | 0.00 | |||
| 151 | Total named holdings | 200,096,562 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 200,096,562 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 40,938 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 802,300 |
| Turnover | 7,808,375 |
| Average price | 9.732 |
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