Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | 260,000 | 0.01 | 0.01 | 2016-05-25 |
| 2 | C00093 | BNP PARIBAS | 1,431,846 | 88,000 | 0.07 | 0.00 | 2016-05-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,878,000 | 87,000 | 0.14 | 0.00 | 2016-05-25 |
| 4 | C00010 | CITIBANK N.A. | 79,161,821 | 70,000 | 3.83 | 0.00 | 2016-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,032,215 | 39,000 | 4.45 | 0.00 | 2016-05-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,010,000 | 33,000 | 0.82 | 0.00 | 2016-05-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,548,455 | 25,000 | 0.80 | 0.00 | 2016-05-25 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 188,000 | 13,000 | 0.01 | 0.00 | 2016-05-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,358,000 | 13,000 | 0.11 | 0.00 | 2016-05-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,226,000 | 12,000 | 0.16 | 0.00 | 2016-05-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,600 | 10,000 | 0.01 | 0.00 | 2016-05-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,000 | 5,000 | 0.09 | 0.00 | 2016-05-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | -4,000 | 0.06 | -0.00 | 2016-05-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | -20,000 | 0.07 | -0.00 | 2016-05-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,091,000 | -20,000 | 0.15 | -0.00 | 2016-05-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,847,000 | -20,000 | 0.38 | -0.00 | 2016-05-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,682,000 | -25,000 | 0.23 | -0.00 | 2016-05-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,754,000 | -30,000 | 0.08 | -0.00 | 2016-05-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | -31,000 | 0.04 | -0.00 | 2016-05-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,880,000 | -39,000 | 0.48 | -0.00 | 2016-05-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,782,350 | -48,000 | 1.97 | -0.00 | 2016-05-25 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,585,000 | -59,000 | 0.13 | -0.00 | 2016-05-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,134,200 | -117,000 | 5.71 | -0.01 | 2016-05-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,035,891 | -242,000 | 0.73 | -0.01 | 2016-05-25 |
| 24 | Total changed named holdings | 424,752,378 | 0 | 20.54 | 0.00 | ||
| 221 | Unchanged named holdings | 847,335,618 | 0 | 40.98 | 0.00 | ||
| 245 | Total named holdings | 1,272,087,996 | 0 | 61.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 225,000 | 0 | 0.01 | 0.00 | ||
| 263 | 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 | 2016-05-23 |
| Volume | 1,022,000 |
| Turnover | 1,616,290 |
| Average price | 1.581 |
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