Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2015-09-16 to 2015-09-17
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 | C00093 | BNP PARIBAS | 4,090,000 | 2,000,000 | 0.20 | 0.10 | 2015-09-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,527,000 | 200,000 | 0.27 | 0.01 | 2015-09-17 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 5,582,000 | 188,000 | 0.27 | 0.01 | 2015-09-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,211,000 | 150,000 | 0.11 | 0.01 | 2015-09-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,203,000 | 40,000 | 0.83 | 0.00 | 2015-09-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,623,000 | 30,000 | 0.08 | 0.00 | 2015-09-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,990 | 17,000 | 0.09 | 0.00 | 2015-09-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 11,000 | 0.00 | 0.00 | 2015-09-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,095,000 | 10,000 | 0.49 | 0.00 | 2015-09-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,000 | 10,000 | 0.02 | 0.00 | 2015-09-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,058,000 | 9,000 | 0.10 | 0.00 | 2015-09-17 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 417,000 | 8,000 | 0.02 | 0.00 | 2015-09-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-09-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,825,350 | 4,000 | 1.39 | 0.00 | 2015-09-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | 1,000 | 0.10 | 0.00 | 2015-09-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 673,000 | 1,000 | 0.03 | 0.00 | 2015-09-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,000 | -2,000 | 0.06 | -0.00 | 2015-09-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,114,300 | -4,000 | 2.86 | -0.00 | 2015-09-17 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-09-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | -10,000 | 0.11 | -0.00 | 2015-09-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,364,779 | -22,000 | 6.02 | -0.00 | 2015-09-17 |
| 23 | B01610 | KGI ASIA LTD | 3,422,000 | -24,000 | 0.17 | -0.00 | 2015-09-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,000 | -25,000 | 0.17 | -0.00 | 2015-09-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,678,000 | -25,000 | 0.47 | -0.00 | 2015-09-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,091,000 | -30,000 | 0.20 | -0.00 | 2015-09-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 317,207,825 | -38,000 | 15.34 | -0.00 | 2015-09-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 468,450 | -51,000 | 0.02 | -0.00 | 2015-09-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,251,000 | -100,000 | 0.40 | -0.00 | 2015-09-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,171,921 | -165,000 | 4.36 | -0.01 | 2015-09-17 |
| 31 | C00010 | CITIBANK N.A. | 83,784,121 | -188,000 | 4.05 | -0.01 | 2015-09-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,568,000 | -2,000,000 | 0.46 | -0.10 | 2015-09-17 |
| 32 | Total changed named holdings | 799,817,736 | 0 | 38.68 | 0.00 | ||
| 214 | Unchanged named holdings | 472,463,260 | 0 | 22.85 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 947,000 |
| Turnover | 1,944,645 |
| Average price | 2.053 |
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