Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00093 | BNP PARIBAS | 2,723,400 | 476,300 | 0.54 | 0.10 | 2016-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,414,000 | 347,000 | 0.28 | 0.07 | 2016-01-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,345,475 | 262,000 | 2.07 | 0.05 | 2016-01-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 554,000 | 206,000 | 0.11 | 0.04 | 2016-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,421,000 | 146,000 | 0.48 | 0.03 | 2016-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,597,000 | 70,000 | 1.12 | 0.01 | 2016-01-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,000 | 70,000 | 0.03 | 0.01 | 2016-01-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2016-01-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,632,000 | 39,000 | 1.73 | 0.01 | 2016-01-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | 29,000 | 0.03 | 0.01 | 2016-01-04 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2016-01-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,000 | 20,000 | 0.07 | 0.00 | 2016-01-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | 20,000 | 0.13 | 0.00 | 2016-01-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | 17,000 | 0.11 | 0.00 | 2016-01-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,816,000 | 17,000 | 4.56 | 0.00 | 2016-01-04 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2016-01-04 |
| 17 | C00010 | CITIBANK N.A. | 25,516,012 | 12,000 | 5.10 | 0.00 | 2016-01-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,087,000 | 10,000 | 0.22 | 0.00 | 2016-01-04 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 278,000 | 10,000 | 0.06 | 0.00 | 2016-01-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,000 | 10,000 | 0.28 | 0.00 | 2016-01-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,000 | 9,000 | 0.10 | 0.00 | 2016-01-04 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | 9,000 | 0.01 | 0.00 | 2016-01-04 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2016-01-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 417,000 | 8,000 | 0.08 | 0.00 | 2016-01-04 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2016-01-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2016-01-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2016-01-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 744,000 | -3,000 | 0.15 | -0.00 | 2016-01-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 233,000 | -6,000 | 0.05 | -0.00 | 2016-01-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-01-04 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 776,000 | -10,000 | 0.16 | -0.00 | 2016-01-04 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 55,000 | -30,000 | 0.01 | -0.01 | 2016-01-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,000 | -60,000 | 0.11 | -0.01 | 2016-01-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,482,000 | -75,000 | 0.50 | -0.01 | 2016-01-04 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -84,000 | 0.01 | -0.02 | 2016-01-04 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-01-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,000 | -220,000 | 0.05 | -0.04 | 2016-01-04 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,459,494 | -275,000 | 11.49 | -0.05 | 2016-01-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,941,600 | -671,300 | 0.79 | -0.13 | 2016-01-04 |
| 41 | Total changed named holdings | 152,621,981 | 363,000 | 30.52 | 0.07 | ||
| 111 | Unchanged named holdings | 127,167,713 | 0 | 25.43 | 0.00 | ||
| 152 | Total named holdings | 279,789,694 | 363,000 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | -363,000 | 0.14 | -0.07 | ||
| 157 | Total securities in CCASS | 280,503,694 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 219,496,306 | 0 | 43.90 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,371,000 |
| Turnover | 1,625,010 |
| Average price | 1.185 |
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