Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 3,284,800 | 561,400 | 0.66 | 0.11 | 2016-01-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,639,494 | 180,000 | 11.53 | 0.04 | 2016-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,494,475 | 149,000 | 2.10 | 0.03 | 2016-01-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | 143,000 | 0.25 | 0.03 | 2016-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,133,000 | 100,000 | 0.43 | 0.02 | 2016-01-05 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 826,000 | 50,000 | 0.17 | 0.01 | 2016-01-05 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 107,000 | 48,000 | 0.02 | 0.01 | 2016-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 32,000 | 0.01 | 0.01 | 2016-01-05 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | 24,000 | 0.03 | 0.00 | 2016-01-05 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2016-01-05 |
| 11 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2016-01-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 865,000 | 20,000 | 0.17 | 0.00 | 2016-01-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 553,000 | 20,000 | 0.11 | 0.00 | 2016-01-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,000 | 17,000 | 0.11 | 0.00 | 2016-01-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | 16,000 | 0.28 | 0.00 | 2016-01-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,495,000 | 13,000 | 0.50 | 0.00 | 2016-01-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,000 | 13,000 | 0.49 | 0.00 | 2016-01-05 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-05 |
| 21 | C00010 | CITIBANK N.A. | 25,517,012 | 1,000 | 5.10 | 0.00 | 2016-01-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2016-01-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -1,000 | 0.08 | -0.00 | 2016-01-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -9,000 | 0.09 | -0.00 | 2016-01-05 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 266,000 | -12,000 | 0.05 | -0.00 | 2016-01-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -13,000 | 0.01 | -0.00 | 2016-01-05 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-01-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | -18,000 | 0.03 | -0.00 | 2016-01-05 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 917,000 | -30,000 | 0.18 | -0.01 | 2016-01-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 694,000 | -50,000 | 0.14 | -0.01 | 2016-01-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,493,000 | -104,000 | 1.10 | -0.02 | 2016-01-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,698,000 | -118,000 | 4.54 | -0.02 | 2016-01-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,000 | -413,000 | 0.20 | -0.08 | 2016-01-05 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,273,200 | -668,400 | 0.65 | -0.13 | 2016-01-05 |
| 36 | Total changed named holdings | 145,748,981 | 0 | 29.15 | 0.00 | ||
| 118 | Unchanged named holdings | 134,040,713 | 0 | 26.81 | 0.00 | ||
| 154 | Total named holdings | 279,789,694 | 0 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 159 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,080,000 |
| Turnover | 1,250,090 |
| Average price | 1.157 |
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