Kangda International Environmental Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,674,000 | 20,000,000 | 15.51 | 0.97 | 2015-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 83,813,333 | 825,103 | 4.05 | 0.04 | 2015-09-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,118,985 | 781,000 | 6.00 | 0.04 | 2015-09-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,349,000 | 185,000 | 0.45 | 0.01 | 2015-09-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,347,000 | 116,000 | 0.79 | 0.01 | 2015-09-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,947,000 | 110,000 | 0.09 | 0.01 | 2015-09-09 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 412,000 | 100,000 | 0.02 | 0.00 | 2015-09-09 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 57,000 | 0.01 | 0.00 | 2015-09-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,004,791 | 56,000 | 1.50 | 0.00 | 2015-09-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 77,956 | 50,000 | 0.00 | 0.00 | 2015-09-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | 36,000 | 0.11 | 0.00 | 2015-09-09 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 25,000 | 0.02 | 0.00 | 2015-09-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | 25,000 | 0.03 | 0.00 | 2015-09-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,000 | 25,000 | 0.10 | 0.00 | 2015-09-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,701,000 | 20,000 | 0.08 | 0.00 | 2015-09-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,646,000 | 20,000 | 0.13 | 0.00 | 2015-09-09 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,418,000 | 20,000 | 0.26 | 0.00 | 2015-09-09 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,372,000 | 10,000 | 0.07 | 0.00 | 2015-09-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,847,000 | 10,000 | 0.14 | 0.00 | 2015-09-09 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2015-09-09 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2015-09-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,000 | 4,000 | 0.03 | 0.00 | 2015-09-09 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 649,000 | -1,000 | 0.03 | -0.00 | 2015-09-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,990 | -2,675 | 0.08 | -0.00 | 2015-09-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,000 | -3,000 | 0.03 | -0.00 | 2015-09-09 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2015-09-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | -8,000 | 0.07 | -0.00 | 2015-09-09 | |
| 28 | B01705 | HENIK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-09-09 | |
| 29 | B01610 | KGI ASIA LTD | 3,365,000 | -10,000 | 0.16 | -0.00 | 2015-09-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,227,000 | -15,000 | 0.11 | -0.00 | 2015-09-09 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,000 | -15,000 | 0.04 | -0.00 | 2015-09-09 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,935,000 | -18,000 | 0.09 | -0.00 | 2015-09-09 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,083,000 | -20,000 | 0.10 | -0.00 | 2015-09-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,634,000 | -20,000 | 0.18 | -0.00 | 2015-09-09 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -21,000 | 0.02 | -0.00 | 2015-09-09 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,275,000 | -32,000 | 0.84 | -0.00 | 2015-09-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,382,921 | -35,000 | 4.37 | -0.00 | 2015-09-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,772,000 | -38,000 | 0.47 | -0.00 | 2015-09-09 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 823,000 | -38,000 | 0.04 | -0.00 | 2015-09-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,703,000 | -40,000 | 0.42 | -0.00 | 2015-09-09 | |
| 41 | B01130 | BOCI SECURITIES LTD | 9,737,000 | -70,000 | 0.47 | -0.00 | 2015-09-09 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,000 | -73,000 | 0.07 | -0.00 | 2015-09-09 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,472,000 | -98,000 | 0.12 | -0.00 | 2015-09-09 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 465,450 | -125,000 | 0.02 | -0.01 | 2015-09-09 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,000 | -136,000 | 0.19 | -0.01 | 2015-09-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,829,000 | -160,000 | 0.09 | -0.01 | 2015-09-09 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,510,350 | -214,000 | 1.43 | -0.01 | 2015-09-09 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,590,000 | -373,000 | 0.27 | -0.02 | 2015-09-09 | |
| 49 | C00074 | DEUTSCHE BANK AG | 318,047,407 | -20,904,428 | 15.38 | -1.01 | 2015-09-09 | |
| 49 | Total changed named holdings | 1,127,205,183 | 0 | 54.52 | 0.00 | |||
| 197 | Unchanged named holdings | 145,075,813 | 0 | 7.02 | 0.00 | |||
| 246 | Total named holdings | 1,272,280,996 | 0 | 61.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 1,272,315,996 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 795,199,004 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 2,682,000 |
| Turnover | 5,309,760 |
| Average price | 1.980 |
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