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 2018-07-03 to 2018-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,537,730 | 63,530 | 1.77 | 0.03 | 2018-07-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,971,350 | 40,800 | 0.98 | 0.02 | 2018-07-04 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,200 | 34,400 | 0.25 | 0.02 | 2018-07-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,059,150 | 30,000 | 0.53 | 0.01 | 2018-07-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 402,903 | 26,670 | 0.20 | 0.01 | 2018-07-04 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,074,100 | 26,600 | 1.54 | 0.01 | 2018-07-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,578,400 | 20,200 | 1.29 | 0.01 | 2018-07-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,420,056 | 12,600 | 8.20 | 0.01 | 2018-07-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,800 | 4,400 | 0.24 | 0.00 | 2018-07-04 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 44,025 | 4,000 | 0.02 | 0.00 | 2018-07-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 165 | -25 | 0.00 | -0.00 | 2018-07-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,300 | -400 | 0.23 | -0.00 | 2018-07-04 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -975 | 0.00 | -0.00 | 2018-07-04 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,153,700 | -1,000 | 3.57 | -0.00 | 2018-07-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,375 | -1,000 | 0.01 | -0.00 | 2018-07-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,312 | -1,000 | 0.05 | -0.00 | 2018-07-04 | |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50 | -2,600 | 0.00 | -0.00 | 2018-07-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 21,500 | -2,800 | 0.01 | -0.00 | 2018-07-04 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 16,617,962 | -3,000 | 8.30 | -0.00 | 2018-07-04 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,725 | -5,400 | 0.39 | -0.00 | 2018-07-04 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-07-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,443,825 | -7,000 | 2.22 | -0.00 | 2018-07-04 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,781,574 | -7,600 | 0.89 | -0.00 | 2018-07-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,508,775 | -9,600 | 2.75 | -0.00 | 2018-07-04 | |
| 25 | C00093 | BNP PARIBAS | 949,475 | -9,800 | 0.47 | -0.00 | 2018-07-04 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,829,200 | -12,800 | 30.89 | -0.01 | 2018-07-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,275 | -21,000 | 0.10 | -0.01 | 2018-07-04 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,391,425 | -26,600 | 1.19 | -0.01 | 2018-07-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,490,766 | -38,800 | 1.74 | -0.02 | 2018-07-04 | |
| 30 | C00010 | CITIBANK N.A. | 5,571,603 | -105,800 | 2.78 | -0.05 | 2018-07-04 | |
| 30 | Total changed named holdings | 141,403,721 | 0 | 70.65 | 0.00 | |||
| 117 | Unchanged named holdings | 58,691,991 | 0 | 29.33 | 0.00 | |||
| 147 | Total named holdings | 200,095,712 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 2018-06-29 |
| Volume | 521,575 |
| Turnover | 4,981,181 |
| Average price | 9.550 |
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