Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2015-11-09 to 2015-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,913,960 | 1,263,300 | 6.09 | 0.06 | 2015-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,800,291 | 281,000 | 4.30 | 0.01 | 2015-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,282,350 | 246,000 | 1.51 | 0.01 | 2015-11-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 321,502,584 | 224,700 | 15.55 | 0.01 | 2015-11-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,000 | 106,000 | 0.15 | 0.01 | 2015-11-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,332,000 | 106,000 | 0.79 | 0.01 | 2015-11-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,878,000 | 100,000 | 0.14 | 0.00 | 2015-11-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,821,000 | 77,000 | 0.52 | 0.00 | 2015-11-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 74,000 | 0.03 | 0.00 | 2015-11-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,178,000 | 60,000 | 0.11 | 0.00 | 2015-11-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,000 | 60,000 | 0.12 | 0.00 | 2015-11-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,391,000 | 60,000 | 0.21 | 0.00 | 2015-11-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,160 | 51,000 | 0.02 | 0.00 | 2015-11-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,513,000 | 49,000 | 0.32 | 0.00 | 2015-11-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,997,000 | 47,000 | 0.39 | 0.00 | 2015-11-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,000 | 34,000 | 0.03 | 0.00 | 2015-11-10 |
| 17 | B01664 | ROOFER SECURITIES LTD | 46,000 | 31,000 | 0.00 | 0.00 | 2015-11-10 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2015-11-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 30,000 | 0.02 | 0.00 | 2015-11-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,464,000 | 25,000 | 0.46 | 0.00 | 2015-11-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,591,000 | 24,000 | 0.13 | 0.00 | 2015-11-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,000 | 24,000 | 0.03 | 0.00 | 2015-11-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,123,000 | 22,000 | 0.10 | 0.00 | 2015-11-10 |
| 24 | C00016 | DBS BANK LTD | 1,341,000 | 20,000 | 0.06 | 0.00 | 2015-11-10 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 864,000 | 20,000 | 0.04 | 0.00 | 2015-11-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,014,700 | 20,000 | 0.24 | 0.00 | 2015-11-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,000 | 20,000 | 0.06 | 0.00 | 2015-11-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,460,000 | 18,000 | 0.80 | 0.00 | 2015-11-10 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2015-11-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,338,000 | 14,000 | 0.06 | 0.00 | 2015-11-10 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2015-11-10 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 914,000 | 10,000 | 0.04 | 0.00 | 2015-11-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,227,000 | 10,000 | 0.06 | 0.00 | 2015-11-10 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2015-11-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,333,000 | 10,000 | 0.16 | 0.00 | 2015-11-10 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-11-10 |
| 37 | B01610 | KGI ASIA LTD | 3,689,000 | 10,000 | 0.18 | 0.00 | 2015-11-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 37,586 | 10,000 | 0.00 | 0.00 | 2015-11-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 774,000 | 10,000 | 0.04 | 0.00 | 2015-11-10 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-11-10 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2015-11-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 769,000 | 7,000 | 0.04 | 0.00 | 2015-11-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 726,000 | 7,000 | 0.04 | 0.00 | 2015-11-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,800,000 | 6,000 | 0.33 | 0.00 | 2015-11-10 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,000 | 6,000 | 0.02 | 0.00 | 2015-11-10 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2015-11-10 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,833,000 | 5,000 | 0.28 | 0.00 | 2015-11-10 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 861,000 | 3,000 | 0.04 | 0.00 | 2015-11-10 |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2015-11-10 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,000 | -1,000 | 0.04 | -0.00 | 2015-11-10 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,214,000 | -1,000 | 0.06 | -0.00 | 2015-11-10 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,253,791 | -1,000 | 1.56 | -0.00 | 2015-11-10 |
| 53 | B01209 | MASON SECURITIES LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2015-11-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,104,200 | -2,000 | 2.86 | -0.00 | 2015-11-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,065,000 | -3,000 | 0.10 | -0.00 | 2015-11-10 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | -8,000 | 0.11 | -0.00 | 2015-11-10 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2015-11-10 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,000 | -18,000 | 0.09 | -0.00 | 2015-11-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,000 | -20,000 | 0.11 | -0.00 | 2015-11-10 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | -31,000 | 0.01 | -0.00 | 2015-11-10 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 605,000 | -65,000 | 0.03 | -0.00 | 2015-11-10 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,993,000 | -105,000 | 0.29 | -0.01 | 2015-11-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,000 | -145,000 | 0.15 | -0.01 | 2015-11-10 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,666,000 | -280,000 | 0.13 | -0.01 | 2015-11-10 |
| 65 | C00010 | CITIBANK N.A. | 79,848,111 | -2,618,000 | 3.86 | -0.13 | 2015-11-10 |
| 65 | Total changed named holdings | 888,588,733 | 0 | 42.98 | 0.00 | ||
| 180 | Unchanged named holdings | 383,591,263 | 0 | 18.55 | 0.00 | ||
| 245 | Total named holdings | 1,272,179,996 | 0 | 61.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 1,272,324,996 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 795,190,004 | 0 | 38.46 | 0.00 | |||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 4,368,000 |
| Turnover | 10,259,390 |
| Average price | 2.349 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy