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 2016-05-05 to 2016-05-06
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 | 3,259,223 | 278,390 | 1.63 | 0.14 | 2016-05-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,269,559 | 142,301 | 1.13 | 0.07 | 2016-05-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,944,430 | 118,000 | 20.46 | 0.06 | 2016-05-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,919,400 | 67,800 | 0.96 | 0.03 | 2016-05-06 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 995,000 | 61,400 | 0.50 | 0.03 | 2016-05-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 81,700 | 31,600 | 0.04 | 0.02 | 2016-05-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,522,100 | 22,000 | 1.26 | 0.01 | 2016-05-06 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,587,275 | 20,000 | 1.29 | 0.01 | 2016-05-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,031,675 | 5,800 | 3.51 | 0.00 | 2016-05-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 177,425 | 5,000 | 0.09 | 0.00 | 2016-05-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,548,700 | 5,000 | 0.77 | 0.00 | 2016-05-06 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 619,750 | 5,000 | 0.31 | 0.00 | 2016-05-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,285 | 4,200 | 0.91 | 0.00 | 2016-05-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,156,250 | 3,400 | 0.58 | 0.00 | 2016-05-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,950 | 2,600 | 0.12 | 0.00 | 2016-05-06 | |
| 16 | C00010 | CITIBANK N.A. | 9,686,663 | 2,200 | 4.84 | 0.00 | 2016-05-06 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 659,400 | 1,800 | 0.33 | 0.00 | 2016-05-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,525 | 600 | 0.11 | 0.00 | 2016-05-06 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 83,100 | 600 | 0.04 | 0.00 | 2016-05-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 24,525 | 600 | 0.01 | 0.00 | 2016-05-06 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,940,212 | 200 | 4.97 | 0.00 | 2016-05-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,600 | -200 | 0.00 | -0.00 | 2016-05-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 471,800 | -600 | 0.24 | -0.00 | 2016-05-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,171,375 | -1,000 | 0.59 | -0.00 | 2016-05-06 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 17,700 | -2,000 | 0.01 | -0.00 | 2016-05-06 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,800 | -4,000 | 0.42 | -0.00 | 2016-05-06 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,400 | -5,200 | 0.00 | -0.00 | 2016-05-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,575,575 | -5,400 | 0.79 | -0.00 | 2016-05-06 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,523,374 | -9,200 | 1.76 | -0.00 | 2016-05-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 6,652,625 | -10,000 | 3.32 | -0.00 | 2016-05-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,832,825 | -10,000 | 2.41 | -0.00 | 2016-05-06 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,452,300 | -12,000 | 1.23 | -0.01 | 2016-05-06 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,429,850 | -12,200 | 0.71 | -0.01 | 2016-05-06 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 773,900 | -17,000 | 0.39 | -0.01 | 2016-05-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,627,275 | -20,200 | 2.81 | -0.01 | 2016-05-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 126,100 | -63,600 | 0.06 | -0.03 | 2016-05-06 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,804,250 | -70,000 | 1.40 | -0.03 | 2016-05-06 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,473,325 | -80,000 | 1.24 | -0.04 | 2016-05-06 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,811,597 | -160,701 | 2.40 | -0.08 | 2016-05-06 | |
| 40 | C00093 | BNP PARIBAS | 743,602 | -295,190 | 0.37 | -0.15 | 2016-05-06 | |
| 40 | Total changed named holdings | 128,127,420 | 0 | 64.02 | 0.00 | |||
| 111 | Unchanged named holdings | 71,969,142 | 0 | 35.96 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 484,000 |
| Turnover | 5,403,024 |
| Average price | 11.163 |
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