Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 415,234,458 | 1,093,966 | 20.08 | 0.05 | 2014-08-11 |
| 2 | B01610 | KGI ASIA LTD | 8,141,000 | 470,000 | 0.39 | 0.02 | 2014-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,263,000 | 341,000 | 0.88 | 0.02 | 2014-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,594,000 | 323,135 | 2.69 | 0.02 | 2014-08-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,725,000 | 322,000 | 0.42 | 0.02 | 2014-08-11 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,028,000 | 201,000 | 0.10 | 0.01 | 2014-08-11 |
| 7 | B01894 | MFG LIMITED | 166,000 | 166,000 | 0.01 | 0.01 | 2014-08-11 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | 150,000 | 0.02 | 0.01 | 2014-08-11 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-08-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | 150,000 | 0.01 | 0.01 | 2014-08-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,083,000 | 100,000 | 0.25 | 0.00 | 2014-08-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,037,000 | 70,000 | 0.15 | 0.00 | 2014-08-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,991,000 | 63,000 | 2.37 | 0.00 | 2014-08-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,511,000 | 57,000 | 0.22 | 0.00 | 2014-08-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,622,000 | 55,000 | 0.13 | 0.00 | 2014-08-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,648,000 | 50,000 | 0.18 | 0.00 | 2014-08-11 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-08-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | 31,000 | 0.06 | 0.00 | 2014-08-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 915,000 | 23,000 | 0.04 | 0.00 | 2014-08-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,563,000 | 21,000 | 0.17 | 0.00 | 2014-08-11 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 496,000 | 20,000 | 0.02 | 0.00 | 2014-08-11 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 171,561 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,000 | 10,000 | 0.04 | 0.00 | 2014-08-11 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,608,000 | 10,000 | 0.08 | 0.00 | 2014-08-11 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,618,000 | 10,000 | 0.08 | 0.00 | 2014-08-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,710,000 | 10,000 | 0.18 | 0.00 | 2014-08-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | 7,000 | 0.01 | 0.00 | 2014-08-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,182,000 | 4,000 | 0.20 | 0.00 | 2014-08-11 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-08-11 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,000 | -1,000 | 0.01 | -0.00 | 2014-08-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | -6,000 | 0.01 | -0.00 | 2014-08-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,540 | -6,100 | 0.01 | -0.00 | 2014-08-11 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 607,000 | -7,000 | 0.03 | -0.00 | 2014-08-11 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,232,000 | -10,000 | 0.16 | -0.00 | 2014-08-11 |
| 37 | B01722 | CTW SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,262,000 | -10,000 | 0.11 | -0.00 | 2014-08-11 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,000 | -10,000 | 0.03 | -0.00 | 2014-08-11 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,144,000 | -10,000 | 0.06 | -0.00 | 2014-08-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,000 | -12,000 | 0.06 | -0.00 | 2014-08-11 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,352,000 | -12,000 | 0.07 | -0.00 | 2014-08-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 267,000 | -19,000 | 0.01 | -0.00 | 2014-08-11 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,549,000 | -20,000 | 0.12 | -0.00 | 2014-08-11 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,211,000 | -20,000 | 0.16 | -0.00 | 2014-08-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,685,000 | -20,000 | 0.23 | -0.00 | 2014-08-11 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 49 | B01427 | TSE'S SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2014-08-11 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,959,000 | -25,000 | 0.09 | -0.00 | 2014-08-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 702,000 | -25,000 | 0.03 | -0.00 | 2014-08-11 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,895,000 | -25,000 | 0.09 | -0.00 | 2014-08-11 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | -30,000 | 0.03 | -0.00 | 2014-08-11 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,881,000 | -35,000 | 0.09 | -0.00 | 2014-08-11 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -40,000 | 0.01 | -0.00 | 2014-08-11 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 706,000 | -40,000 | 0.03 | -0.00 | 2014-08-11 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,000 | -40,000 | 0.01 | -0.00 | 2014-08-11 |
| 58 | B01665 | WINSOME STOCK CO LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2014-08-11 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,906,000 | -41,000 | 0.33 | -0.00 | 2014-08-11 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,024,000 | -43,000 | 0.10 | -0.00 | 2014-08-11 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,984,000 | -45,000 | 0.14 | -0.00 | 2014-08-11 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,521,000 | -48,000 | 0.22 | -0.00 | 2014-08-11 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 9,443,000 | -51,000 | 0.46 | -0.00 | 2014-08-11 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,789,000 | -65,000 | 0.09 | -0.00 | 2014-08-11 |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 255,000 | -70,000 | 0.01 | -0.00 | 2014-08-11 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,864,000 | -73,000 | 0.24 | -0.00 | 2014-08-11 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,047,000 | -164,000 | 2.08 | -0.01 | 2014-08-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,920,000 | -177,000 | 0.38 | -0.01 | 2014-08-11 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,774,000 | -290,298 | 4.97 | -0.01 | 2014-08-11 |
| 70 | B01584 | CHIEF SECURITIES LTD | 4,095,000 | -509,000 | 0.20 | -0.02 | 2014-08-11 |
| 71 | C00010 | CITIBANK N.A. | 47,842,000 | -855,000 | 2.31 | -0.04 | 2014-08-11 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,577,998 | -1,010,703 | 0.95 | -0.05 | 2014-08-11 |
| 72 | Total changed named holdings | 883,674,557 | 0 | 42.74 | 0.00 | ||
| 199 | Unchanged named holdings | 88,112,439 | 0 | 4.26 | 0.00 | ||
| 271 | Total named holdings | 971,786,996 | 0 | 47.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 499,000 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 972,285,996 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 1,095,229,004 | 0 | 52.97 | 0.00 | |||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 5,998,000 |
| Turnover | 16,139,690 |
| Average price | 2.691 |
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