Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,117,000 | 500,000 | 15.77 | 0.02 | 2016-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,876,895 | 110,000 | 4.44 | 0.01 | 2016-01-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,830,000 | 100,000 | 0.14 | 0.00 | 2016-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,353,350 | 62,000 | 5.39 | 0.00 | 2016-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,338,000 | 55,000 | 0.06 | 0.00 | 2016-01-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,512,000 | 40,000 | 0.80 | 0.00 | 2016-01-18 |
| 7 | B01610 | KGI ASIA LTD | 4,317,000 | 30,000 | 0.21 | 0.00 | 2016-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,553,350 | 25,000 | 1.91 | 0.00 | 2016-01-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 20,000 | 0.02 | 0.00 | 2016-01-18 |
| 10 | C00010 | CITIBANK N.A. | 81,916,811 | 19,000 | 3.96 | 0.00 | 2016-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | 17,000 | 0.18 | 0.00 | 2016-01-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,351,000 | 10,000 | 0.11 | 0.00 | 2016-01-18 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,825,000 | 10,000 | 0.09 | 0.00 | 2016-01-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,000 | 10,000 | 0.12 | 0.00 | 2016-01-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,096,000 | 6,000 | 2.86 | 0.00 | 2016-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,561,000 | 4,000 | 0.17 | 0.00 | 2016-01-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,731,000 | 3,000 | 0.13 | 0.00 | 2016-01-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | 1,000 | 0.04 | 0.00 | 2016-01-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,574,000 | -1,000 | 0.08 | -0.00 | 2016-01-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,832,000 | -2,000 | 0.09 | -0.00 | 2016-01-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,621,000 | -3,000 | 0.18 | -0.00 | 2016-01-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,276,000 | -11,000 | 0.50 | -0.00 | 2016-01-18 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2016-01-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,250 | -25,000 | 0.01 | -0.00 | 2016-01-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,795,000 | -39,000 | 0.23 | -0.00 | 2016-01-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,000 | -40,000 | 0.04 | -0.00 | 2016-01-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,429,000 | -50,000 | 0.55 | -0.00 | 2016-01-18 |
| 28 | C00093 | BNP PARIBAS | 3,255,553 | -53,000 | 0.16 | -0.00 | 2016-01-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,228,791 | -66,000 | 1.17 | -0.00 | 2016-01-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,560 | -74,000 | 0.02 | -0.00 | 2016-01-18 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,504,000 | -196,000 | 0.12 | -0.01 | 2016-01-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 318,818,984 | -442,000 | 15.42 | -0.02 | 2016-01-18 |
| 32 | Total changed named holdings | 1,136,944,544 | 0 | 54.99 | 0.00 | ||
| 214 | Unchanged named holdings | 135,161,452 | 0 | 6.54 | 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 | 2016-01-14 |
| Volume | 1,611,000 |
| Turnover | 2,673,880 |
| Average price | 1.660 |
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