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 2017-09-26 to 2017-09-27
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. | 4,673,046 | 246,600 | 2.33 | 0.12 | 2017-09-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,200 | 40,800 | 0.36 | 0.02 | 2017-09-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,100 | 40,400 | 0.16 | 0.02 | 2017-09-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,592,508 | 27,000 | 0.80 | 0.01 | 2017-09-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,218,453 | 23,650 | 6.60 | 0.01 | 2017-09-27 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,531,850 | 19,000 | 1.27 | 0.01 | 2017-09-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,814,056 | 15,800 | 1.41 | 0.01 | 2017-09-27 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,950 | 14,800 | 0.43 | 0.01 | 2017-09-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,328,975 | 13,000 | 2.66 | 0.01 | 2017-09-27 | |
| 10 | B01740 | WIN SECURITIES LTD | 3,811,975 | 12,000 | 1.90 | 0.01 | 2017-09-27 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.02 | 0.00 | 2017-09-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,461,300 | 8,600 | 0.73 | 0.00 | 2017-09-27 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,047,400 | 5,000 | 0.52 | 0.00 | 2017-09-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 418,950 | 4,000 | 0.21 | 0.00 | 2017-09-27 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-09-27 | |
| 16 | C00093 | BNP PARIBAS | 981,000 | 2,600 | 0.49 | 0.00 | 2017-09-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,812 | 2,600 | 0.08 | 0.00 | 2017-09-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 336,050 | 2,000 | 0.17 | 0.00 | 2017-09-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,525 | 1,800 | 0.26 | 0.00 | 2017-09-27 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 1,800 | 0.04 | 0.00 | 2017-09-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,292,800 | 1,000 | 1.15 | 0.00 | 2017-09-27 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 152,800 | 200 | 0.08 | 0.00 | 2017-09-27 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 107 | 50 | 0.00 | 0.00 | 2017-09-27 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,600 | -1,000 | 0.01 | -0.00 | 2017-09-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,127 | -2,000 | 0.23 | -0.00 | 2017-09-27 | |
| 26 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-09-27 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,625 | -6,000 | 0.60 | -0.00 | 2017-09-27 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,564,025 | -6,600 | 1.28 | -0.00 | 2017-09-27 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,100 | -6,800 | 0.18 | -0.00 | 2017-09-27 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,541,175 | -10,000 | 2.77 | -0.00 | 2017-09-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,485,600 | -11,600 | 3.24 | -0.01 | 2017-09-27 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,435,427 | -16,200 | 3.22 | -0.01 | 2017-09-27 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,796,325 | -22,600 | 1.40 | -0.01 | 2017-09-27 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,325 | -23,400 | 0.14 | -0.01 | 2017-09-27 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,268,325 | -29,500 | 1.63 | -0.01 | 2017-09-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,764,347 | -36,000 | 13.87 | -0.02 | 2017-09-27 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,828,350 | -42,800 | 2.91 | -0.02 | 2017-09-27 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,603,775 | -68,200 | 0.80 | -0.03 | 2017-09-27 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,439,684 | -208,000 | 14.71 | -0.10 | 2017-09-27 | |
| 39 | Total changed named holdings | 137,423,667 | 0 | 68.66 | 0.00 | |||
| 116 | Unchanged named holdings | 62,461,595 | 0 | 31.21 | 0.00 | |||
| 155 | Total named holdings | 199,885,262 | 0 | 99.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 199,885,262 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 252,238 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 730,650 |
| Turnover | 8,298,679 |
| Average price | 11.358 |
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