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 2016-04-28 to 2016-04-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,039,898 | 770,800 | 2.52 | 0.39 | 2016-04-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,333,900 | 512,600 | 1.17 | 0.26 | 2016-04-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,879,400 | 304,000 | 0.94 | 0.15 | 2016-04-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,702,230 | 237,200 | 20.34 | 0.12 | 2016-04-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,674,625 | 139,000 | 3.34 | 0.07 | 2016-04-29 | |
| 6 | C00074 | DEUTSCHE BANK AG | 4,694,483 | 50,000 | 2.35 | 0.02 | 2016-04-29 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 30,000 | 0.04 | 0.01 | 2016-04-29 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,450 | 20,000 | 0.29 | 0.01 | 2016-04-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,120,258 | 18,000 | 1.06 | 0.01 | 2016-04-29 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,300 | 11,000 | 0.39 | 0.01 | 2016-04-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,523,574 | 8,600 | 1.76 | 0.00 | 2016-04-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,325 | 4,000 | 0.10 | 0.00 | 2016-04-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 471,800 | 2,400 | 0.24 | 0.00 | 2016-04-29 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 285,700 | 2,000 | 0.14 | 0.00 | 2016-04-29 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,153,975 | 1,600 | 1.58 | 0.00 | 2016-04-29 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,764,975 | 600 | 3.88 | 0.00 | 2016-04-29 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 18,169,550 | -600 | 9.08 | -0.00 | 2016-04-29 | |
| 18 | B01740 | WIN SECURITIES LTD | 3,844,850 | -800 | 1.92 | -0.00 | 2016-04-29 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-04-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,050 | -1,000 | 0.70 | -0.00 | 2016-04-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,635 | -3,400 | 0.05 | -0.00 | 2016-04-29 | |
| 22 | B01610 | KGI ASIA LTD | 1,499,475 | -4,000 | 0.75 | -0.00 | 2016-04-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,425 | -4,000 | 0.10 | -0.00 | 2016-04-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,000 | -5,000 | 0.01 | -0.00 | 2016-04-29 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 42,300 | -5,000 | 0.02 | -0.00 | 2016-04-29 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,550 | -5,000 | 0.01 | -0.00 | 2016-04-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,439 | -5,200 | 0.23 | -0.00 | 2016-04-29 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,350 | -6,600 | 0.12 | -0.00 | 2016-04-29 | |
| 29 | C00093 | BNP PARIBAS | 863,592 | -8,000 | 0.43 | -0.00 | 2016-04-29 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,165,650 | -8,600 | 2.58 | -0.00 | 2016-04-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,925 | -9,000 | 1.27 | -0.00 | 2016-04-29 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 51,150 | -9,600 | 0.03 | -0.00 | 2016-04-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,575 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 614,750 | -12,000 | 0.31 | -0.01 | 2016-04-29 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 913,600 | -14,000 | 0.46 | -0.01 | 2016-04-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,580,375 | -14,000 | 0.79 | -0.01 | 2016-04-29 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 190,500 | -16,600 | 0.10 | -0.01 | 2016-04-29 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,525 | -18,000 | 0.11 | -0.01 | 2016-04-29 | |
| 39 | C00010 | CITIBANK N.A. | 9,684,463 | -20,600 | 4.84 | -0.01 | 2016-04-29 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,151,925 | -41,800 | 8.07 | -0.02 | 2016-04-29 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 7,021,875 | -50,000 | 3.51 | -0.02 | 2016-04-29 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,667,900 | -130,600 | 0.83 | -0.07 | 2016-04-29 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,700,075 | -185,400 | 2.85 | -0.09 | 2016-04-29 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,900 | -186,800 | 1.11 | -0.09 | 2016-04-29 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,315,425 | -1,335,200 | 2.66 | -0.67 | 2016-04-29 | |
| 45 | Total changed named holdings | 166,177,722 | 0 | 83.03 | 0.00 | |||
| 110 | Unchanged named holdings | 33,918,840 | 0 | 16.95 | 0.00 | |||
| 155 | Total named holdings | 200,096,562 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | 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-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 2,326,600 |
| Turnover | 26,457,408 |
| Average price | 11.372 |
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