Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,134,350 | 462,350 | 5.38 | 0.02 | 2016-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,095,815 | 339,000 | 4.36 | 0.02 | 2016-01-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,610,000 | 160,000 | 0.13 | 0.01 | 2016-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,363,350 | 128,000 | 1.90 | 0.01 | 2016-01-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,488,000 | 100,000 | 0.12 | 0.00 | 2016-01-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,496,000 | 100,000 | 0.41 | 0.00 | 2016-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,365,000 | 80,000 | 0.55 | 0.00 | 2016-01-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,192,000 | 69,000 | 0.30 | 0.00 | 2016-01-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,115,000 | 63,000 | 2.86 | 0.00 | 2016-01-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,863,000 | 60,000 | 0.82 | 0.00 | 2016-01-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 58,000 | 0.00 | 0.00 | 2016-01-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,541,000 | 50,000 | 0.07 | 0.00 | 2016-01-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,210,000 | 50,000 | 0.11 | 0.00 | 2016-01-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,604,000 | 50,000 | 0.22 | 0.00 | 2016-01-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 45,000 | 0.01 | 0.00 | 2016-01-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,714,000 | 31,000 | 0.18 | 0.00 | 2016-01-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,809,000 | 27,000 | 0.14 | 0.00 | 2016-01-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,508,000 | 26,000 | 0.17 | 0.00 | 2016-01-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | 21,000 | 0.04 | 0.00 | 2016-01-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,000 | 17,000 | 0.13 | 0.00 | 2016-01-13 |
| 21 | C00010 | CITIBANK N.A. | 82,698,811 | 15,000 | 4.00 | 0.00 | 2016-01-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2016-01-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,815,000 | 10,000 | 0.09 | 0.00 | 2016-01-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,000 | 5,000 | 0.09 | 0.00 | 2016-01-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 694,000 | 5,000 | 0.03 | 0.00 | 2016-01-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,560 | 4,000 | 0.02 | 0.00 | 2016-01-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 2,000 | 0.03 | 0.00 | 2016-01-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,549,000 | 1,000 | 0.07 | 0.00 | 2016-01-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,351,000 | -2,000 | 0.11 | -0.00 | 2016-01-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,838,000 | -3,000 | 0.09 | -0.00 | 2016-01-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,091,000 | -6,000 | 0.39 | -0.00 | 2016-01-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,495,000 | -6,000 | 0.12 | -0.00 | 2016-01-13 |
| 34 | B01921 | GONG PING SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-01-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,703,000 | -13,000 | 0.18 | -0.00 | 2016-01-13 |
| 36 | C00093 | BNP PARIBAS | 3,271,553 | -26,000 | 0.16 | -0.00 | 2016-01-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,827,000 | -26,000 | 0.23 | -0.00 | 2016-01-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -39,000 | 0.17 | -0.00 | 2016-01-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 724,000 | -40,000 | 0.04 | -0.00 | 2016-01-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,279,000 | -41,000 | 0.50 | -0.00 | 2016-01-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,730,000 | -60,000 | 0.13 | -0.00 | 2016-01-13 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,228,000 | -68,000 | 0.06 | -0.00 | 2016-01-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,371,791 | -92,000 | 1.18 | -0.00 | 2016-01-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,226,000 | -100,000 | 0.78 | -0.00 | 2016-01-13 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 641,000 | -100,000 | 0.03 | -0.00 | 2016-01-13 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,919,000 | -165,000 | 0.24 | -0.01 | 2016-01-13 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -199,000 | 0.00 | -0.01 | 2016-01-13 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,835,000 | -231,000 | 0.09 | -0.01 | 2016-01-13 |
| 49 | C00074 | DEUTSCHE BANK AG | 319,710,984 | -332,000 | 15.46 | -0.02 | 2016-01-13 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,250 | -439,350 | 0.01 | -0.02 | 2016-01-13 |
| 50 | Total changed named holdings | 873,001,464 | 0 | 42.22 | 0.00 | ||
| 196 | Unchanged named holdings | 399,104,532 | 0 | 19.30 | 0.00 | ||
| 246 | Total named holdings | 1,272,105,996 | 0 | 61.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,272,313,996 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 795,201,004 | 0 | 38.46 | 0.00 | |||
| Issued securities | 2,067,515,000 | 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 | 2016-01-11 |
| Volume | 1,907,000 |
| Turnover | 3,311,580 |
| Average price | 1.737 |
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