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 2016-05-16 to 2016-05-17
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,795,800 | 150,000 | 0.90 | 0.07 | 2016-05-17 | |
| 2 | C00093 | BNP PARIBAS | 740,402 | 29,400 | 0.37 | 0.01 | 2016-05-17 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,429,875 | 16,000 | 3.71 | 0.01 | 2016-05-17 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,821,225 | 14,400 | 2.41 | 0.01 | 2016-05-17 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,513,520 | 13,200 | 0.76 | 0.01 | 2016-05-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,538,500 | 10,804 | 1.27 | 0.01 | 2016-05-17 | |
| 7 | B01416 | VC BROKERAGE LTD | 12,500 | 10,000 | 0.01 | 0.00 | 2016-05-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 903,375 | 5,000 | 0.45 | 0.00 | 2016-05-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,325 | 2,000 | 0.11 | 0.00 | 2016-05-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,859 | 1,600 | 0.05 | 0.00 | 2016-05-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,800 | 1,000 | 0.24 | 0.00 | 2016-05-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 189 | 25 | 0.00 | 0.00 | 2016-05-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,125 | -200 | 0.09 | -0.00 | 2016-05-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,059,075 | -200 | 8.02 | -0.00 | 2016-05-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,628,675 | -800 | 2.81 | -0.00 | 2016-05-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,675,425 | -1,000 | 3.34 | -0.00 | 2016-05-17 | |
| 17 | B01610 | KGI ASIA LTD | 1,449,275 | -1,000 | 0.72 | -0.00 | 2016-05-17 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,728,675 | -1,200 | 0.86 | -0.00 | 2016-05-17 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 170,425 | -2,000 | 0.09 | -0.00 | 2016-05-17 | |
| 20 | C00010 | CITIBANK N.A. | 9,804,978 | -3,200 | 4.90 | -0.00 | 2016-05-17 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,437,500 | -3,800 | 1.22 | -0.00 | 2016-05-17 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,525,075 | -4,600 | 1.76 | -0.00 | 2016-05-17 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 18,149,700 | -5,625 | 9.07 | -0.00 | 2016-05-17 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,103,175 | -8,000 | 1.55 | -0.00 | 2016-05-17 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,208,258 | -9,200 | 1.10 | -0.00 | 2016-05-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,828,430 | -26,000 | 20.90 | -0.01 | 2016-05-17 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,525 | -30,000 | 0.09 | -0.01 | 2016-05-17 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,002,250 | -33,000 | 2.50 | -0.02 | 2016-05-17 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,099,397 | -36,400 | 2.05 | -0.02 | 2016-05-17 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,952,800 | -42,800 | 0.98 | -0.02 | 2016-05-17 | |
| 31 | C00074 | DEUTSCHE BANK AG | 5,127,729 | -44,404 | 2.56 | -0.02 | 2016-05-17 | |
| 31 | Total changed named holdings | 149,856,862 | 0 | 74.88 | 0.00 | |||
| 118 | Unchanged named holdings | 50,239,700 | 0 | 25.10 | 0.00 | |||
| 149 | Total named holdings | 200,096,562 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 2016-05-13 |
| Volume | 288,225 |
| Turnover | 3,200,172 |
| Average price | 11.103 |
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