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 2018-01-02 to 2018-01-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 970,525 | 403,800 | 0.48 | 0.20 | 2018-01-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,548,900 | 131,600 | 1.27 | 0.07 | 2018-01-03 | |
| 3 | C00010 | CITIBANK N.A. | 5,118,342 | 89,600 | 2.56 | 0.04 | 2018-01-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,748,200 | 78,000 | 19.86 | 0.04 | 2018-01-03 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,013,450 | 62,200 | 1.01 | 0.03 | 2018-01-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,675 | 10,000 | 0.10 | 0.00 | 2018-01-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 128,100 | 3,000 | 0.06 | 0.00 | 2018-01-03 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 307,800 | 2,600 | 0.15 | 0.00 | 2018-01-03 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 8,050 | 2,600 | 0.00 | 0.00 | 2018-01-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 166 | 100 | 0.00 | 0.00 | 2018-01-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 151,800 | -200 | 0.08 | -0.00 | 2018-01-03 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 5,800 | -400 | 0.00 | -0.00 | 2018-01-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,654,306 | -400 | 2.33 | -0.00 | 2018-01-03 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 572,200 | -600 | 0.29 | -0.00 | 2018-01-03 | |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2018-01-03 | |
| 16 | B01610 | KGI ASIA LTD | 337,075 | -2,000 | 0.17 | -0.00 | 2018-01-03 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,066,950 | -2,200 | 4.03 | -0.00 | 2018-01-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,950 | -2,600 | 0.12 | -0.00 | 2018-01-03 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 206,025 | -2,600 | 0.10 | -0.00 | 2018-01-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,020,850 | -3,000 | 0.51 | -0.00 | 2018-01-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,478,681 | -3,000 | 7.73 | -0.00 | 2018-01-03 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,595,625 | -3,200 | 1.30 | -0.00 | 2018-01-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,525 | -3,200 | 0.33 | -0.00 | 2018-01-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 317,750 | -4,000 | 0.16 | -0.00 | 2018-01-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,112 | -8,200 | 0.11 | -0.00 | 2018-01-03 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 175 | -8,800 | 0.00 | -0.00 | 2018-01-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,509,175 | -9,800 | 0.75 | -0.00 | 2018-01-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 50,150 | -10,000 | 0.03 | -0.00 | 2018-01-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,283,025 | -10,000 | 1.14 | -0.00 | 2018-01-03 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,700 | -10,000 | 0.15 | -0.00 | 2018-01-03 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,800 | -10,000 | 0.02 | -0.00 | 2018-01-03 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,150 | -11,400 | 0.19 | -0.01 | 2018-01-03 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,000 | -15,000 | 0.01 | -0.01 | 2018-01-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,971,042 | -17,800 | 11.98 | -0.01 | 2018-01-03 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,900 | -18,600 | 1.15 | -0.01 | 2018-01-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,925 | -20,000 | 0.79 | -0.01 | 2018-01-03 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,415,740 | -26,800 | 3.21 | -0.01 | 2018-01-03 | |
| 38 | C00093 | BNP PARIBAS | 946,575 | -33,500 | 0.47 | -0.02 | 2018-01-03 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,016,875 | -38,200 | 1.51 | -0.02 | 2018-01-03 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,650 | -43,400 | 0.71 | -0.02 | 2018-01-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,300 | -53,600 | 0.15 | -0.03 | 2018-01-03 | |
| 42 | C00074 | DEUTSCHE BANK AG | 1,406,333 | -55,300 | 0.70 | -0.03 | 2018-01-03 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,177,800 | -67,800 | 3.09 | -0.03 | 2018-01-03 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,558,775 | -81,000 | 2.28 | -0.04 | 2018-01-03 | |
| 45 | B01130 | BOCI SECURITIES LTD | 6,272,425 | -92,400 | 3.13 | -0.05 | 2018-01-03 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 17,425,637 | -112,500 | 8.71 | -0.06 | 2018-01-03 | |
| 46 | Total changed named holdings | 165,967,609 | 0 | 82.93 | 0.00 | |||
| 106 | Unchanged named holdings | 34,128,103 | 0 | 17.05 | 0.00 | |||
| 152 | Total named holdings | 200,095,712 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 200,095,712 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 41,788 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 200,137,500 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 1,298,100 |
| Turnover | 15,412,462 |
| Average price | 11.873 |
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