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 2014-01-02 to 2014-01-03
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 | C00074 | DEUTSCHE BANK AG | 596,618 | 461,754 | 1.12 | 0.87 | 2014-01-03 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,936,900 | 400,000 | 3.63 | 0.75 | 2014-01-03 | |
| 3 | C00093 | BNP PARIBAS | 822,500 | 156,400 | 1.54 | 0.29 | 2014-01-03 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,800 | 60,600 | 0.29 | 0.11 | 2014-01-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | 32,800 | 0.38 | 0.06 | 2014-01-03 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,600 | 16,400 | 0.13 | 0.03 | 2014-01-03 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,700 | 13,800 | 0.60 | 0.03 | 2014-01-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,900 | 11,400 | 2.17 | 0.02 | 2014-01-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,200 | 10,000 | 0.20 | 0.02 | 2014-01-03 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 81,900 | 10,000 | 0.15 | 0.02 | 2014-01-03 | |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.04 | 0.02 | 2014-01-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,098,400 | 9,000 | 2.06 | 0.02 | 2014-01-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,000 | 8,400 | 0.03 | 0.02 | 2014-01-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,000 | 5,400 | 0.06 | 0.01 | 2014-01-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,300 | 5,000 | 0.29 | 0.01 | 2014-01-03 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,000 | 5,000 | 0.03 | 0.01 | 2014-01-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,087,300 | 4,000 | 2.04 | 0.01 | 2014-01-03 | |
| 18 | B01610 | KGI ASIA LTD | 266,600 | 4,000 | 0.50 | 0.01 | 2014-01-03 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,200 | 4,000 | 0.36 | 0.01 | 2014-01-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | 3,600 | 0.40 | 0.01 | 2014-01-03 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,500 | 3,000 | 0.34 | 0.01 | 2014-01-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,900 | 2,800 | 0.03 | 0.01 | 2014-01-03 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,700 | 2,500 | 0.01 | 0.00 | 2014-01-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,100 | 2,200 | 0.03 | 0.00 | 2014-01-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,400 | 2,200 | 0.33 | 0.00 | 2014-01-03 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 2,000 | 0.01 | 0.00 | 2014-01-03 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,600 | 2,000 | 0.25 | 0.00 | 2014-01-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 264,800 | 1,800 | 0.50 | 0.00 | 2014-01-03 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 800,200 | 1,000 | 1.50 | 0.00 | 2014-01-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.03 | 0.00 | 2014-01-03 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.02 | 0.00 | 2014-01-03 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | 800 | 0.03 | 0.00 | 2014-01-03 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 8,200 | 800 | 0.02 | 0.00 | 2014-01-03 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,400 | 200 | 0.09 | 0.00 | 2014-01-03 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2014-01-03 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 84 | -100 | 0.00 | -0.00 | 2014-01-03 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,800 | -200 | 0.03 | -0.00 | 2014-01-03 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2014-01-03 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,600 | -400 | 0.10 | -0.00 | 2014-01-03 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,600 | -600 | 0.29 | -0.00 | 2014-01-03 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | -600 | 0.54 | -0.00 | 2014-01-03 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,600 | -1,000 | 0.11 | -0.00 | 2014-01-03 | |
| 43 | B01925 | BMI SECURITIES LTD | 31,800 | -1,200 | 0.06 | -0.00 | 2014-01-03 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 37,200 | -1,200 | 0.07 | -0.00 | 2014-01-03 | |
| 45 | B01209 | MASON SECURITIES LTD | 100 | -1,200 | 0.00 | -0.00 | 2014-01-03 | |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,500 | -1,500 | 0.04 | -0.00 | 2014-01-03 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-03 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,500 | -2,200 | 0.17 | -0.00 | 2014-01-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 487,500 | -2,200 | 0.91 | -0.00 | 2014-01-03 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,600 | -2,400 | 0.01 | -0.00 | 2014-01-03 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,200 | -2,600 | 0.00 | -0.00 | 2014-01-03 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,600 | -3,000 | 0.55 | -0.01 | 2014-01-03 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -4,000 | 0.00 | -0.01 | 2014-01-03 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,751,900 | -4,400 | 3.28 | -0.01 | 2014-01-03 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,928,849 | -6,000 | 5.49 | -0.01 | 2014-01-03 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,300 | -6,400 | 0.00 | -0.01 | 2014-01-03 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 10,700 | -9,600 | 0.02 | -0.02 | 2014-01-03 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,300 | -10,000 | 0.60 | -0.02 | 2014-01-03 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 6,028,400 | -10,800 | 11.30 | -0.02 | 2014-01-03 | |
| 60 | C00010 | CITIBANK N.A. | 1,674,820 | -16,800 | 3.14 | -0.03 | 2014-01-03 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600 | -18,600 | 0.00 | -0.03 | 2014-01-03 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,589,000 | -19,200 | 2.98 | -0.04 | 2014-01-03 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,700 | -20,000 | 0.06 | -0.04 | 2014-01-03 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,000 | -20,600 | 0.72 | -0.04 | 2014-01-03 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,800 | -21,600 | 0.12 | -0.04 | 2014-01-03 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,790,300 | -68,400 | 5.23 | -0.13 | 2014-01-03 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,814,000 | -118,600 | 7.15 | -0.22 | 2014-01-03 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,528,482 | -152,400 | 19.73 | -0.29 | 2014-01-03 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,358,456 | -216,480 | 8.17 | -0.41 | 2014-01-03 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,576 | -253,374 | 0.02 | -0.47 | 2014-01-03 | |
| 71 | B01130 | BOCI SECURITIES LTD | 1,936,110 | -259,200 | 3.63 | -0.49 | 2014-01-03 | |
| 71 | Total changed named holdings | 50,013,895 | -4,000 | 93.71 | -0.01 | |||
| 65 | Unchanged named holdings | 3,327,575 | 0 | 6.23 | 0.00 | |||
| 136 | Total named holdings | 53,341,470 | -4,000 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,000 | 4,000 | 0.02 | 0.01 | |||
| 138 | Total securities in CCASS | 53,350,470 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 19,530 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 53,370,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 1,301,100 |
| Turnover | 32,644,170 |
| Average price | 25.090 |
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