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 2017-03-17 to 2017-03-20
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. | 14,446,266 | 228,000 | 7.22 | 0.11 | 2017-03-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,278,977 | 200,000 | 1.14 | 0.10 | 2017-03-20 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,566,400 | 43,000 | 2.28 | 0.02 | 2017-03-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,121,400 | 36,800 | 2.06 | 0.02 | 2017-03-20 | |
| 5 | C00093 | BNP PARIBAS | 682,575 | 28,600 | 0.34 | 0.01 | 2017-03-20 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,668,450 | 28,600 | 2.83 | 0.01 | 2017-03-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,813,050 | 14,300 | 2.90 | 0.01 | 2017-03-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,827 | 14,000 | 0.22 | 0.01 | 2017-03-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,850 | 10,000 | 0.49 | 0.00 | 2017-03-20 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,600 | 8,200 | 0.12 | 0.00 | 2017-03-20 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,629,375 | 6,600 | 2.31 | 0.00 | 2017-03-20 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,050,515 | 5,400 | 3.52 | 0.00 | 2017-03-20 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 19,250 | 3,000 | 0.01 | 0.00 | 2017-03-20 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,354,837 | 1,600 | 4.17 | 0.00 | 2017-03-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,538,504 | 1,600 | 7.26 | 0.00 | 2017-03-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,550 | 1,225 | 0.33 | 0.00 | 2017-03-20 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 17,875 | 1,000 | 0.01 | 0.00 | 2017-03-20 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 917,700 | 400 | 0.46 | 0.00 | 2017-03-20 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,207,150 | 200 | 3.60 | 0.00 | 2017-03-20 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 8,426 | -25 | 0.00 | -0.00 | 2017-03-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 59 | -50 | 0.00 | -0.00 | 2017-03-20 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,600 | -1,000 | 0.48 | -0.00 | 2017-03-20 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2017-03-20 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,284,200 | -2,000 | 0.64 | -0.00 | 2017-03-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 108,525 | -4,000 | 0.05 | -0.00 | 2017-03-20 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 763,200 | -5,000 | 0.38 | -0.00 | 2017-03-20 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -6,600 | 0.00 | -0.00 | 2017-03-20 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,924,200 | -7,000 | 2.46 | -0.00 | 2017-03-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,761 | -7,800 | 0.24 | -0.00 | 2017-03-20 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 164,600 | -8,900 | 0.08 | -0.00 | 2017-03-20 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,397,750 | -10,000 | 0.70 | -0.00 | 2017-03-20 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,125 | -15,600 | 0.00 | -0.01 | 2017-03-20 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,200 | -18,000 | 0.11 | -0.01 | 2017-03-20 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,575 | -20,000 | 0.45 | -0.01 | 2017-03-20 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 951,125 | -27,600 | 0.48 | -0.01 | 2017-03-20 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,115,361 | -30,400 | 2.56 | -0.02 | 2017-03-20 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,237,300 | -54,800 | 3.12 | -0.03 | 2017-03-20 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,053,267 | -137,800 | 12.52 | -0.07 | 2017-03-20 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,877,525 | -141,300 | 2.94 | -0.07 | 2017-03-20 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,960,050 | -143,650 | 7.47 | -0.07 | 2017-03-20 | |
| 42 | Total changed named holdings | 152,095,600 | 0 | 76.00 | 0.00 | |||
| 108 | Unchanged named holdings | 48,002,062 | 0 | 23.98 | 0.00 | |||
| 150 | Total named holdings | 200,097,662 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | 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 | 2017-03-16 |
| Volume | 913,900 |
| Turnover | 12,331,318 |
| Average price | 13.493 |
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