Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,799,000 | 208,000 | 0.09 | 0.01 | 2016-05-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,988,000 | 100,000 | 0.43 | 0.00 | 2016-05-05 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,293,000 | 60,000 | 0.06 | 0.00 | 2016-05-05 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 723,000 | 50,000 | 0.03 | 0.00 | 2016-05-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,921,000 | 30,000 | 0.09 | 0.00 | 2016-05-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,146,000 | 25,000 | 0.15 | 0.00 | 2016-05-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,001,000 | 22,000 | 0.10 | 0.00 | 2016-05-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2016-05-05 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,884,000 | 15,000 | 0.09 | 0.00 | 2016-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,254,000 | 13,000 | 0.54 | 0.00 | 2016-05-05 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,000 | 12,000 | 0.01 | 0.00 | 2016-05-05 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,810,299 | 6,000 | 0.81 | 0.00 | 2016-05-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,053,000 | 1,000 | 2.86 | 0.00 | 2016-05-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | -3,000 | 0.04 | -0.00 | 2016-05-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,295,000 | -10,000 | 0.11 | -0.00 | 2016-05-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,151,000 | -12,000 | 0.15 | -0.00 | 2016-05-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,402,000 | -13,000 | 0.55 | -0.00 | 2016-05-05 |
| 19 | C00093 | BNP PARIBAS | 1,599,746 | -23,000 | 0.08 | -0.00 | 2016-05-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,650,350 | -30,000 | 1.97 | -0.00 | 2016-05-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,000 | -30,000 | 0.03 | -0.00 | 2016-05-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,000 | -34,000 | 0.03 | -0.00 | 2016-05-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,935,000 | -50,000 | 0.38 | -0.00 | 2016-05-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,250 | -54,000 | 0.01 | -0.00 | 2016-05-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,481,950 | -66,000 | 5.73 | -0.00 | 2016-05-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,016,355 | -247,000 | 4.50 | -0.01 | 2016-05-05 |
| 26 | Total changed named holdings | 390,492,950 | 0 | 18.89 | 0.00 | ||
| 218 | Unchanged named holdings | 881,595,046 | 0 | 42.64 | 0.00 | ||
| 244 | Total named holdings | 1,272,087,996 | 0 | 61.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 225,000 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,272,312,996 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 795,202,004 | 0 | 38.46 | 0.00 | |||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,014,000 |
| Turnover | 1,763,210 |
| Average price | 1.739 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy