Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,563,000 | 129,000 | 0.51 | 0.03 | 2016-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,559,000 | 64,000 | 0.51 | 0.01 | 2016-01-06 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 886,000 | 60,000 | 0.18 | 0.01 | 2016-01-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | 50,000 | 0.14 | 0.01 | 2016-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,044,000 | 43,000 | 0.21 | 0.01 | 2016-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,741,000 | 43,000 | 4.55 | 0.01 | 2016-01-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 296,000 | 30,000 | 0.06 | 0.01 | 2016-01-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | 30,000 | 0.04 | 0.01 | 2016-01-06 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 125,000 | 30,000 | 0.03 | 0.01 | 2016-01-06 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | 30,000 | 0.01 | 0.01 | 2016-01-06 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 330,000 | 30,000 | 0.07 | 0.01 | 2016-01-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 25,000 | 0.04 | 0.01 | 2016-01-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 23,000 | 0.02 | 0.00 | 2016-01-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,443,000 | 21,000 | 0.29 | 0.00 | 2016-01-06 |
| 15 | C00010 | CITIBANK N.A. | 25,535,012 | 18,000 | 5.11 | 0.00 | 2016-01-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 7,000 | 0.02 | 0.00 | 2016-01-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 272,000 | 5,000 | 0.05 | 0.00 | 2016-01-06 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -6,000 | 0.08 | -0.00 | 2016-01-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | -10,000 | 0.24 | -0.00 | 2016-01-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,000 | -11,000 | 0.11 | -0.00 | 2016-01-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | -15,000 | 0.17 | -0.00 | 2016-01-06 |
| 27 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-06 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,466,000 | -27,000 | 1.09 | -0.01 | 2016-01-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | -33,000 | 0.04 | -0.01 | 2016-01-06 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2016-01-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,569,000 | -63,000 | 1.71 | -0.01 | 2016-01-06 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,103,000 | -92,000 | 1.02 | -0.02 | 2016-01-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,993,000 | -140,000 | 0.40 | -0.03 | 2016-01-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,471,494 | -168,000 | 11.49 | -0.03 | 2016-01-06 |
| 35 | Total changed named holdings | 141,219,506 | 0 | 28.24 | 0.00 | ||
| 118 | Unchanged named holdings | 138,570,188 | 0 | 27.71 | 0.00 | ||
| 153 | Total named holdings | 279,789,694 | 0 | 55.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 714,000 | 0 | 0.14 | 0.00 | ||
| 158 | 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 | 2016-01-04 |
| Volume | 1,768,000 |
| Turnover | 1,909,920 |
| Average price | 1.080 |
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