Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | C00074 | DEUTSCHE BANK AG | 320,242,584 | 630,000 | 15.49 | 0.03 | 2015-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,928,960 | 418,000 | 5.99 | 0.02 | 2015-10-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,580,000 | 300,000 | 0.27 | 0.01 | 2015-10-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,376,000 | 183,000 | 0.45 | 0.01 | 2015-10-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,181,000 | 180,000 | 0.15 | 0.01 | 2015-10-26 |
| 6 | B01610 | KGI ASIA LTD | 3,494,000 | 170,000 | 0.17 | 0.01 | 2015-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,983,350 | 158,000 | 1.50 | 0.01 | 2015-10-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,097,000 | 149,000 | 0.29 | 0.01 | 2015-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,607,000 | 146,000 | 0.13 | 0.01 | 2015-10-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,089,000 | 139,000 | 0.10 | 0.01 | 2015-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,369,000 | 132,000 | 0.16 | 0.01 | 2015-10-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,994,700 | 99,000 | 0.24 | 0.00 | 2015-10-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,293,000 | 93,000 | 0.45 | 0.00 | 2015-10-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,160 | 86,000 | 0.01 | 0.00 | 2015-10-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | 81,000 | 0.03 | 0.00 | 2015-10-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,017,000 | 70,000 | 0.10 | 0.00 | 2015-10-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,411,000 | 68,000 | 0.12 | 0.00 | 2015-10-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,984,000 | 65,000 | 0.14 | 0.00 | 2015-10-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,199,000 | 61,000 | 0.11 | 0.00 | 2015-10-26 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 295,000 | 60,000 | 0.01 | 0.00 | 2015-10-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,631,000 | 50,000 | 0.08 | 0.00 | 2015-10-26 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-10-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,000 | 46,000 | 0.12 | 0.00 | 2015-10-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,042,000 | 32,000 | 0.78 | 0.00 | 2015-10-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,000 | 32,000 | 0.03 | 0.00 | 2015-10-26 |
| 26 | B01776 | AIF SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2015-10-26 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,915,000 | 23,000 | 0.09 | 0.00 | 2015-10-26 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,000 | 22,000 | 0.00 | 0.00 | 2015-10-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 469,000 | 21,000 | 0.02 | 0.00 | 2015-10-26 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 832,000 | 20,000 | 0.04 | 0.00 | 2015-10-26 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | 20,000 | 0.02 | 0.00 | 2015-10-26 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,244,000 | 20,000 | 0.06 | 0.00 | 2015-10-26 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 34 | B01209 | MASON SECURITIES LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2015-10-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | 20,000 | 0.02 | 0.00 | 2015-10-26 |
| 36 | B01184 | QUAM SECURITIES LTD | 760,000 | 15,000 | 0.04 | 0.00 | 2015-10-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 13,000 | 0.01 | 0.00 | 2015-10-26 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2015-10-26 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2015-10-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 346,450 | 10,000 | 0.02 | 0.00 | 2015-10-26 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2015-10-26 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-10-26 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,000 | 10,000 | 0.03 | 0.00 | 2015-10-26 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-10-26 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,284,000 | 5,000 | 0.06 | 0.00 | 2015-10-26 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,369,000 | 3,000 | 0.16 | 0.00 | 2015-10-26 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 483,000 | 3,000 | 0.02 | 0.00 | 2015-10-26 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2015-10-26 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,073,000 | 2,000 | 2.86 | 0.00 | 2015-10-26 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | 2,000 | 0.08 | 0.00 | 2015-10-26 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 27,586 | -400 | 0.00 | -0.00 | 2015-10-26 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2015-10-26 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 149,000 | -12,000 | 0.01 | -0.00 | 2015-10-26 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,993,000 | -16,000 | 0.29 | -0.00 | 2015-10-26 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,136,000 | -18,000 | 0.10 | -0.00 | 2015-10-26 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,514,000 | -20,000 | 0.12 | -0.00 | 2015-10-26 |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -23,000 | -0.00 | 2015-10-26 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | -27,000 | 0.01 | -0.00 | 2015-10-26 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 740,000 | -28,000 | 0.04 | -0.00 | 2015-10-26 |
| 64 | B01130 | BOCI SECURITIES LTD | 10,163,000 | -89,000 | 0.49 | -0.00 | 2015-10-26 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 733,000 | -100,000 | 0.04 | -0.00 | 2015-10-26 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 8,733,000 | -165,000 | 0.42 | -0.01 | 2015-10-26 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,963,000 | -170,000 | 0.09 | -0.01 | 2015-10-26 |
| 68 | C00016 | DBS BANK LTD | 1,771,000 | -287,000 | 0.09 | -0.01 | 2015-10-26 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,118,000 | -319,000 | 0.20 | -0.02 | 2015-10-26 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,524,000 | -427,000 | 0.32 | -0.02 | 2015-10-26 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,425,791 | -476,000 | 1.57 | -0.02 | 2015-10-26 |
| 72 | C00010 | CITIBANK N.A. | 83,998,111 | -490,000 | 4.06 | -0.02 | 2015-10-26 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,086,491 | -1,195,600 | 4.41 | -0.06 | 2015-10-26 |
| 73 | Total changed named holdings | 885,150,183 | 0 | 42.81 | 0.00 | ||
| 172 | Unchanged named holdings | 387,030,813 | 0 | 18.72 | 0.00 | ||
| 245 | Total named holdings | 1,272,180,996 | 0 | 61.53 | 0.00 | ||
| 15 | Unnamed Investor Participants | 135,000 | 0 | 0.01 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 6,848,400 |
| Turnover | 16,784,260 |
| Average price | 2.451 |
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