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 2016-09-06 to 2016-09-07
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 | C00010 | CITIBANK N.A. | 10,091,155 | 703,000 | 5.04 | 0.35 | 2016-09-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,020,829 | 252,600 | 1.51 | 0.13 | 2016-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,526,412 | 225,200 | 1.76 | 0.11 | 2016-09-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,553,663 | 126,400 | 19.26 | 0.06 | 2016-09-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,409,875 | 96,100 | 3.20 | 0.05 | 2016-09-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,296 | 42,600 | 0.56 | 0.02 | 2016-09-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,883,075 | 37,200 | 5.94 | 0.02 | 2016-09-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,743,775 | 34,000 | 1.37 | 0.02 | 2016-09-07 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,525 | 24,000 | 0.02 | 0.01 | 2016-09-07 | |
| 10 | C00074 | DEUTSCHE BANK AG | 2,068,063 | 20,729 | 1.03 | 0.01 | 2016-09-07 | |
| 11 | B01610 | KGI ASIA LTD | 768,475 | 20,000 | 0.38 | 0.01 | 2016-09-07 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 38,675 | 20,000 | 0.02 | 0.01 | 2016-09-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,928,650 | 17,000 | 3.46 | 0.01 | 2016-09-07 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,332,675 | 13,400 | 0.67 | 0.01 | 2016-09-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 93,500 | 11,000 | 0.05 | 0.01 | 2016-09-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 959,425 | 10,000 | 0.48 | 0.00 | 2016-09-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,714,300 | 5,800 | 2.86 | 0.00 | 2016-09-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,200 | 5,000 | 0.52 | 0.00 | 2016-09-07 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,794,850 | 4,000 | 1.40 | 0.00 | 2016-09-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 20,925 | 3,400 | 0.01 | 0.00 | 2016-09-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,054,100 | 3,200 | 0.53 | 0.00 | 2016-09-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,350 | 2,400 | 1.07 | 0.00 | 2016-09-07 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,800 | 1,200 | 0.00 | 0.00 | 2016-09-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,150 | 1,000 | 0.12 | 0.00 | 2016-09-07 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,800 | 1,000 | 0.24 | 0.00 | 2016-09-07 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 286,900 | 600 | 0.14 | 0.00 | 2016-09-07 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,125 | 600 | 0.08 | 0.00 | 2016-09-07 | |
| 28 | B01740 | WIN SECURITIES LTD | 3,641,950 | 600 | 1.82 | 0.00 | 2016-09-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,528,675 | 200 | 0.76 | 0.00 | 2016-09-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 86 | -50 | 0.00 | -0.00 | 2016-09-07 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,288,025 | -100 | 0.64 | -0.00 | 2016-09-07 | |
| 32 | C00093 | BNP PARIBAS | 707,552 | -329 | 0.35 | -0.00 | 2016-09-07 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,600 | -800 | 0.01 | -0.00 | 2016-09-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,975 | -1,000 | 0.11 | -0.00 | 2016-09-07 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,200 | -1,800 | 0.00 | -0.00 | 2016-09-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 103,900 | -2,000 | 0.05 | -0.00 | 2016-09-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,925 | -3,600 | 0.27 | -0.00 | 2016-09-07 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 17,838,150 | -11,350 | 8.91 | -0.01 | 2016-09-07 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,962,800 | -20,000 | 0.98 | -0.01 | 2016-09-07 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,000 | -22,000 | 0.05 | -0.01 | 2016-09-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 6,466,225 | -39,800 | 3.23 | -0.02 | 2016-09-07 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,700 | -562,400 | 0.74 | -0.28 | 2016-09-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,517,625 | -1,017,000 | 7.25 | -0.51 | 2016-09-07 | |
| 43 | Total changed named holdings | 153,937,956 | 0 | 76.92 | 0.00 | |||
| 111 | Unchanged named holdings | 46,158,606 | 0 | 23.06 | 0.00 | |||
| 154 | Total named holdings | 200,096,562 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 154 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 1,107,150 |
| Turnover | 14,373,831 |
| Average price | 12.983 |
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