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 2015-06-25 to 2015-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,387,482 | 26,699,369 | 22.18 | 0.08 | 2015-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,817,479 | 17,444,275 | 14.40 | 0.19 | 2015-06-26 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 19,616,150 | 11,738,050 | 9.80 | -0.04 | 2015-06-26 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,931,900 | 6,588,300 | 5.46 | 0.04 | 2015-06-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,395,500 | 5,826,500 | 4.69 | 0.24 | 2015-06-26 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,469,550 | 5,060,450 | 4.23 | -0.03 | 2015-06-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,004,620 | 4,179,252 | 3.50 | -0.03 | 2015-06-26 | |
| 8 | C00010 | CITIBANK N.A. | 7,049,297 | 3,995,538 | 3.52 | -0.29 | 2015-06-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,941,950 | 3,566,250 | 2.97 | 0.00 | 2015-06-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,941,075 | 2,995,325 | 2.47 | 0.04 | 2015-06-26 | |
| 11 | B01740 | WIN SECURITIES LTD | 4,591,650 | 2,757,750 | 2.29 | 0.00 | 2015-06-26 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,525,175 | 2,732,425 | 2.26 | 0.02 | 2015-06-26 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,103,550 | 2,473,850 | 2.05 | 0.01 | 2015-06-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,184,325 | 2,464,475 | 2.09 | -0.06 | 2015-06-26 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,162,700 | 1,902,700 | 1.58 | 0.01 | 2015-06-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,602 | 1,537,021 | 1.10 | 0.27 | 2015-06-26 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,059,600 | 1,242,600 | 1.03 | 0.01 | 2015-06-26 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,427,375 | 855,225 | 0.71 | -0.00 | 2015-06-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,037 | 824,502 | 0.74 | -0.08 | 2015-06-26 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,600 | 821,800 | 0.69 | -0.01 | 2015-06-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,054,725 | 635,475 | 0.53 | 0.00 | 2015-06-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 847,951 | 635,127 | 0.42 | 0.16 | 2015-06-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,067,825 | 628,775 | 0.53 | -0.01 | 2015-06-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,650 | 587,350 | 0.51 | -0.03 | 2015-06-26 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,215 | 551,409 | 0.44 | 0.03 | 2015-06-26 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 877,575 | 525,825 | 0.44 | -0.00 | 2015-06-26 | |
| 27 | B01610 | KGI ASIA LTD | 911,775 | 521,625 | 0.46 | -0.03 | 2015-06-26 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,575 | 477,025 | 0.40 | -0.00 | 2015-06-26 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 707,925 | 425,075 | 0.35 | 0.00 | 2015-06-26 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,775 | 421,025 | 0.33 | 0.02 | 2015-06-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 629,800 | 392,800 | 0.31 | 0.02 | 2015-06-26 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,100 | 367,700 | 0.31 | -0.00 | 2015-06-26 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 529,375 | 308,625 | 0.26 | -0.01 | 2015-06-26 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 511,375 | 293,825 | 0.26 | -0.02 | 2015-06-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,125 | 276,875 | 0.23 | -0.00 | 2015-06-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,477 | 207,166 | 0.20 | -0.04 | 2015-06-26 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 219,725 | 205,275 | 0.11 | 0.09 | 2015-06-26 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,450 | 177,750 | 0.12 | 0.04 | 2015-06-26 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,800 | 176,400 | 0.14 | 0.01 | 2015-06-26 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,225 | 169,575 | 0.14 | -0.00 | 2015-06-26 | |
| 41 | C00074 | DEUTSCHE BANK AG | 861,702 | 156,000 | 0.43 | -0.45 | 2015-06-26 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,100 | 152,100 | 0.17 | -0.07 | 2015-06-26 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,125 | 137,275 | 0.11 | 0.01 | 2015-06-26 | |
| 44 | B01184 | QUAM SECURITIES LTD | 217,550 | 130,050 | 0.11 | -0.00 | 2015-06-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,450 | 117,750 | 0.11 | -0.02 | 2015-06-26 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,125 | 113,475 | 0.10 | -0.01 | 2015-06-26 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 182,825 | 112,575 | 0.09 | 0.00 | 2015-06-26 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,150 | 92,050 | 0.08 | 0.00 | 2015-06-26 | |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 88,000 | 88,000 | 0.04 | 0.04 | 2015-06-26 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,025 | 82,375 | 0.07 | 0.00 | 2015-06-26 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,575 | 77,625 | 0.07 | -0.00 | 2015-06-26 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,600 | 46,200 | 0.04 | -0.00 | 2015-06-26 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 58,700 | 44,500 | 0.03 | 0.01 | 2015-06-26 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 77,700 | 42,300 | 0.04 | -0.01 | 2015-06-26 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,033 | 42,177 | 0.03 | 0.00 | 2015-06-26 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 60,125 | 41,875 | 0.03 | 0.01 | 2015-06-26 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,800 | 41,400 | 0.03 | 0.00 | 2015-06-26 | |
| 58 | C00016 | DBS BANK LTD | 53,500 | 30,900 | 0.03 | -0.00 | 2015-06-26 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-26 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 70,000 | 21,000 | 0.03 | -0.03 | 2015-06-26 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 33,750 | 20,250 | 0.02 | 0.00 | 2015-06-26 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,950 | 19,650 | 0.02 | 0.00 | 2015-06-26 | |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 17,500 | 16,500 | 0.01 | 0.01 | 2015-06-26 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 16,000 | 0.02 | -0.01 | 2015-06-26 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 17,000 | 11,200 | 0.01 | 0.00 | 2015-06-26 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 17,662 | 10,657 | 0.01 | 0.00 | 2015-06-26 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,200 | 10,400 | 0.01 | -0.00 | 2015-06-26 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 27,875 | 10,000 | 0.01 | -0.01 | 2015-06-26 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-26 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,750 | 6,450 | 0.00 | 0.00 | 2015-06-26 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,500 | 6,300 | 0.00 | 0.00 | 2015-06-26 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-26 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-06-26 | |
| 74 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-26 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 4,800 | 0.00 | 0.00 | 2015-06-26 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 4,200 | 0.00 | 0.00 | 2015-06-26 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 10,600 | 4,000 | 0.01 | -0.00 | 2015-06-26 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 3,000 | 0.00 | 0.00 | 2015-06-26 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,375 | 2,625 | 0.00 | 0.00 | 2015-06-26 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 3,900 | 2,100 | 0.00 | -0.00 | 2015-06-26 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,375 | 2,025 | 0.00 | 0.00 | 2015-06-26 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 3,250 | 1,950 | 0.00 | 0.00 | 2015-06-26 | |
| 84 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,800 | 1,800 | 0.00 | 0.00 | 2015-06-26 | |
| 85 | B01831 | NERICO BROTHERS LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2015-06-26 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 625 | 375 | 0.00 | 0.00 | 2015-06-26 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 450 | 350 | 0.00 | 0.00 | 2015-06-26 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 320 | 100 | 0.00 | -0.00 | 2015-06-26 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165 | 100 | 0.00 | 0.00 | 2015-06-26 | |
| 90 | HONG KONG SECURITIES CLEARING CO. LTD. | 33 | 3 | 0.00 | -0.00 | 2015-06-26 | ||
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-06-26 | |
| 92 | Total changed named holdings | 192,290,725 | 115,473,021 | 96.08 | 0.12 | |||
| 64 | Unchanged named holdings | 7,784,787 | 0 | 3.89 | -5.83 | |||
| 156 | Total named holdings | 200,075,512 | 115,473,021 | 99.97 | -86.55 | |||
| 1 | Unnamed Investor Participants | 18,750 | 11,250 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 200,094,262 | 115,484,271 | 99.98 | -5.71 | |||
| Securities not in CCASS | 43,238 | 4,598,229 | 0.02 | 5.71 | ||||
| Issued securities | 200,137,500 | 120,082,500 | 100.00 | 150.00 | 26-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 1,182,800 |
| Turnover | 21,852,924 |
| Average price | 18.476 |
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