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 2018-07-13 to 2018-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,372,600 | 331,000 | 30.67 | 0.17 | 2018-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,185,259 | 110,859 | 3.09 | 0.06 | 2018-07-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,861,000 | 45,600 | 1.43 | 0.02 | 2018-07-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,992,975 | 42,200 | 3.49 | 0.02 | 2018-07-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 212,765 | 35,021 | 0.11 | 0.02 | 2018-07-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,166,675 | 20,000 | 0.58 | 0.01 | 2018-07-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,782,900 | 18,600 | 1.89 | 0.01 | 2018-07-16 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 554,000 | 7,800 | 0.28 | 0.00 | 2018-07-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,112 | 3,600 | 0.06 | 0.00 | 2018-07-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 115 | 100 | 0.00 | 0.00 | 2018-07-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,509,575 | -200 | 2.75 | -0.00 | 2018-07-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,100 | -400 | 0.21 | -0.00 | 2018-07-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,191,175 | -400 | 0.60 | -0.00 | 2018-07-16 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,725 | -1,200 | 0.39 | -0.00 | 2018-07-16 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,844,400 | -2,200 | 1.92 | -0.00 | 2018-07-16 | |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -2,600 | 0.00 | -0.00 | 2018-07-16 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,600 | -5,000 | 0.00 | -0.00 | 2018-07-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,075 | -6,200 | 0.09 | -0.00 | 2018-07-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,001,750 | -7,200 | 1.00 | -0.00 | 2018-07-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,450 | -10,000 | 0.19 | -0.00 | 2018-07-16 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 32,400 | -19,200 | 0.02 | -0.01 | 2018-07-16 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,359,600 | -28,600 | 1.18 | -0.01 | 2018-07-16 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,128,775 | -30,000 | 3.06 | -0.01 | 2018-07-16 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,534,749 | -36,000 | 0.77 | -0.02 | 2018-07-16 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,629,489 | -39,200 | 2.31 | -0.02 | 2018-07-16 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,045,937 | -43,800 | 2.02 | -0.02 | 2018-07-16 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,400 | -49,800 | 0.19 | -0.02 | 2018-07-16 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 864,825 | -71,200 | 0.43 | -0.04 | 2018-07-16 | |
| 29 | C00093 | BNP PARIBAS | 962,454 | -71,221 | 0.48 | -0.04 | 2018-07-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,320,684 | -79,459 | 8.15 | -0.04 | 2018-07-16 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,387,725 | -110,900 | 2.19 | -0.06 | 2018-07-16 | |
| 31 | Total changed named holdings | 139,230,289 | 0 | 69.57 | 0.00 | |||
| 114 | Unchanged named holdings | 60,865,423 | 0 | 30.41 | 0.00 | |||
| 145 | Total named holdings | 200,095,712 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 145 | 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 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 895,300 |
| Turnover | 9,078,686 |
| Average price | 10.140 |
Copyright & disclaimer, Privacy policy