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 2015-05-11 to 2015-05-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,051,212 | 153,944 | 3.81 | 0.19 | 2015-05-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 390,328 | 121,175 | 0.49 | 0.15 | 2015-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,832,565 | 91,750 | 14.78 | 0.11 | 2015-05-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,676,380 | 30,000 | 4.59 | 0.04 | 2015-05-12 | |
| 5 | C00010 | CITIBANK N.A. | 2,736,081 | 28,200 | 3.42 | 0.04 | 2015-05-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,735 | 22,000 | 0.57 | 0.03 | 2015-05-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 890,281 | 18,200 | 1.11 | 0.02 | 2015-05-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,579,500 | 13,400 | 1.97 | 0.02 | 2015-05-12 | |
| 9 | B01184 | QUAM SECURITIES LTD | 123,100 | 11,000 | 0.15 | 0.01 | 2015-05-12 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 9,800 | 8,000 | 0.01 | 0.01 | 2015-05-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,524,463 | 7,700 | 21.89 | 0.01 | 2015-05-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,000 | 5,000 | 0.03 | 0.01 | 2015-05-12 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,886,550 | 4,000 | 2.36 | 0.00 | 2015-05-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 4,000 | 0.13 | 0.00 | 2015-05-12 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 3,000 | 0.06 | 0.00 | 2015-05-12 | |
| 16 | B01610 | KGI ASIA LTD | 415,750 | 3,000 | 0.52 | 0.00 | 2015-05-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,896 | 2,880 | 0.07 | 0.00 | 2015-05-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,050 | 2,600 | 0.02 | 0.00 | 2015-05-12 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,300 | 2,000 | 0.03 | 0.00 | 2015-05-12 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,300 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,900 | 2,000 | 0.32 | 0.00 | 2015-05-12 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,176,800 | 1,600 | 1.47 | 0.00 | 2015-05-12 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 1,400 | 0.32 | 0.00 | 2015-05-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,350 | 1,200 | 0.39 | 0.00 | 2015-05-12 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,850,800 | 1,000 | 2.31 | 0.00 | 2015-05-12 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,450 | 1,000 | 0.39 | 0.00 | 2015-05-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,800 | 1,000 | 0.54 | 0.00 | 2015-05-12 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,450 | 1,000 | 0.24 | 0.00 | 2015-05-12 | |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,500 | 1,000 | 0.01 | 0.00 | 2015-05-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 17,200 | 800 | 0.02 | 0.00 | 2015-05-12 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,329,800 | 500 | 4.16 | 0.00 | 2015-05-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 14,650 | 200 | 0.02 | 0.00 | 2015-05-12 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 18,600 | 100 | 0.02 | 0.00 | 2015-05-12 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 145 | 50 | 0.00 | 0.00 | 2015-05-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 64,650 | -200 | 0.08 | -0.00 | 2015-05-12 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,150 | -300 | 0.13 | -0.00 | 2015-05-12 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,300 | -1,000 | 0.10 | -0.00 | 2015-05-12 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 435,950 | -1,000 | 0.54 | -0.00 | 2015-05-12 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 466,650 | -1,200 | 0.58 | -0.00 | 2015-05-12 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,400 | 0.00 | -0.00 | 2015-05-12 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,850 | -2,600 | 0.13 | -0.00 | 2015-05-12 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,400 | -2,600 | 0.01 | -0.00 | 2015-05-12 | |
| 43 | B01130 | BOCI SECURITIES LTD | 2,293,154 | -3,000 | 2.86 | -0.00 | 2015-05-12 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,450,900 | -4,000 | 5.56 | -0.00 | 2015-05-12 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.01 | 2015-05-12 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,928,250 | -5,800 | 2.41 | -0.01 | 2015-05-12 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 7,795,450 | -12,400 | 9.74 | -0.02 | 2015-05-12 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,545 | -28,055 | 0.43 | -0.04 | 2015-05-12 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,862 | -478,144 | 0.50 | -0.60 | 2015-05-12 | |
| 49 | Total changed named holdings | 71,509,847 | 0 | 89.33 | 0.00 | |||
| 96 | Unchanged named holdings | 8,520,758 | 0 | 10.64 | 0.00 | |||
| 145 | Total named holdings | 80,030,605 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,500 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 80,038,105 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 16,895 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 80,055,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 546,650 |
| Turnover | 22,950,430 |
| Average price | 41.984 |
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