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 2017-03-07 to 2017-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,736,750 | 173,600 | 5.86 | 0.09 | 2017-03-08 | |
| 2 | C00010 | CITIBANK N.A. | 13,772,566 | 140,800 | 6.88 | 0.07 | 2017-03-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,800 | 130,000 | 0.82 | 0.06 | 2017-03-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,438,459 | 40,000 | 2.22 | 0.02 | 2017-03-08 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 30,000 | 0.02 | 0.01 | 2017-03-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,659,525 | 10,600 | 2.83 | 0.01 | 2017-03-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,287,000 | 9,600 | 0.64 | 0.00 | 2017-03-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,932,115 | 6,000 | 3.46 | 0.00 | 2017-03-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,860,506 | 5,200 | 3.43 | 0.00 | 2017-03-08 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,600 | 4,600 | 0.00 | 0.00 | 2017-03-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,150 | 4,000 | 0.13 | 0.00 | 2017-03-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,961 | 3,400 | 0.24 | 0.00 | 2017-03-08 | |
| 13 | B01610 | KGI ASIA LTD | 550,475 | 3,000 | 0.28 | 0.00 | 2017-03-08 | |
| 14 | C00093 | BNP PARIBAS | 682,269 | 2,042 | 0.34 | 0.00 | 2017-03-08 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,000 | 2,000 | 0.26 | 0.00 | 2017-03-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 297,950 | 1,000 | 0.15 | 0.00 | 2017-03-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,200 | 600 | 0.12 | 0.00 | 2017-03-08 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 10,001 | 200 | 0.00 | 0.00 | 2017-03-08 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | 200 | 0.00 | 0.00 | 2017-03-08 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2017-03-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,325 | -800 | 0.36 | -0.00 | 2017-03-08 | |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-03-08 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 24,500 | -1,000 | 0.01 | -0.00 | 2017-03-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,220,350 | -2,000 | 3.61 | -0.00 | 2017-03-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,161,225 | -3,000 | 3.08 | -0.00 | 2017-03-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,925 | -3,000 | 0.11 | -0.00 | 2017-03-08 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,621,750 | -3,400 | 0.81 | -0.00 | 2017-03-08 | |
| 28 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-03-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 8,725 | -5,000 | 0.00 | -0.00 | 2017-03-08 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,784,475 | -6,000 | 0.89 | -0.00 | 2017-03-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,675 | -9,400 | 0.08 | -0.00 | 2017-03-08 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 191,050 | -10,000 | 0.10 | -0.00 | 2017-03-08 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,464,175 | -10,000 | 4.23 | -0.00 | 2017-03-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,027 | -10,000 | 0.22 | -0.00 | 2017-03-08 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,400,487 | -12,000 | 4.20 | -0.01 | 2017-03-08 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,603,400 | -16,000 | 2.30 | -0.01 | 2017-03-08 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,525 | -21,200 | 0.48 | -0.01 | 2017-03-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,942,203 | -23,000 | 12.96 | -0.01 | 2017-03-08 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 939,400 | -44,600 | 0.47 | -0.02 | 2017-03-08 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,674,200 | -49,400 | 1.84 | -0.02 | 2017-03-08 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 14,568,479 | -70,800 | 7.28 | -0.04 | 2017-03-08 | |
| 42 | C00074 | DEUTSCHE BANK AG | 4,939,838 | -260,042 | 2.47 | -0.13 | 2017-03-08 | |
| 42 | Total changed named holdings | 146,430,461 | 0 | 73.16 | 0.00 | |||
| 107 | Unchanged named holdings | 53,667,201 | 0 | 26.82 | 0.00 | |||
| 149 | Total named holdings | 200,097,662 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 200,097,662 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 39,838 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 595,000 |
| Turnover | 8,209,198 |
| Average price | 13.797 |
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