Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,305,000 | 180,000 | 0.21 | 0.01 | 2016-02-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,895,000 | 140,000 | 0.09 | 0.01 | 2016-02-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,766,000 | 136,000 | 0.13 | 0.01 | 2016-02-17 |
| 4 | B01610 | KGI ASIA LTD | 4,744,000 | 107,000 | 0.23 | 0.01 | 2016-02-17 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,000 | 84,000 | 0.02 | 0.00 | 2016-02-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,067,000 | 70,000 | 0.25 | 0.00 | 2016-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,667,350 | 60,000 | 1.92 | 0.00 | 2016-02-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,932,000 | 60,000 | 0.58 | 0.00 | 2016-02-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,109,000 | 54,000 | 0.10 | 0.00 | 2016-02-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,451,000 | 49,000 | 2.88 | 0.00 | 2016-02-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,962,891 | 46,000 | 1.11 | 0.00 | 2016-02-17 |
| 12 | C00093 | BNP PARIBAS | 2,216,553 | 45,000 | 0.11 | 0.00 | 2016-02-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,250 | 37,000 | 0.01 | 0.00 | 2016-02-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | 31,000 | 0.04 | 0.00 | 2016-02-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2016-02-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,124,000 | 10,000 | 0.54 | 0.00 | 2016-02-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,201,350 | 9,000 | 5.96 | 0.00 | 2016-02-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,000 | 8,000 | 0.04 | 0.00 | 2016-02-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2016-02-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,000 | -6,000 | 0.07 | -0.00 | 2016-02-17 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-02-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -7,000 | 0.04 | -0.00 | 2016-02-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | -15,000 | 0.08 | -0.00 | 2016-02-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,501,000 | -22,000 | 0.12 | -0.00 | 2016-02-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,358,000 | -30,000 | 0.45 | -0.00 | 2016-02-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,580,795 | -37,000 | 3.95 | -0.00 | 2016-02-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,894,000 | -40,000 | 0.09 | -0.00 | 2016-02-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,000 | -50,000 | 0.02 | -0.00 | 2016-02-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,737,000 | -105,000 | 0.08 | -0.01 | 2016-02-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 313,468,138 | -111,409 | 15.16 | -0.01 | 2016-02-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,000 | -113,000 | 0.18 | -0.01 | 2016-02-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,998,000 | -160,000 | 0.39 | -0.01 | 2016-02-17 |
| 33 | C00010 | CITIBANK N.A. | 75,211,217 | -442,591 | 3.64 | -0.02 | 2016-02-17 |
| 33 | Total changed named holdings | 796,122,544 | 0 | 38.51 | 0.00 | ||
| 214 | Unchanged named holdings | 475,911,452 | 0 | 23.02 | 0.00 | ||
| 247 | Total named holdings | 1,272,033,996 | 0 | 61.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 225,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,272,258,996 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 795,256,004 | 0 | 38.46 | 0.00 | |||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 1,897,000 |
| Turnover | 2,591,610 |
| Average price | 1.366 |
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