Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,600 | 152,000 | 0.07 | 0.01 | 2016-06-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,522,000 | 124,000 | 0.51 | 0.01 | 2016-06-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,777,000 | 100,000 | 0.13 | 0.00 | 2016-06-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,000 | 100,000 | 0.02 | 0.00 | 2016-06-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,053,000 | 79,000 | 0.10 | 0.00 | 2016-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,600 | 58,000 | 0.03 | 0.00 | 2016-06-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,526,000 | 53,000 | 0.85 | 0.00 | 2016-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,095,000 | 43,000 | 2.86 | 0.00 | 2016-06-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,715,000 | 40,000 | 0.57 | 0.00 | 2016-06-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,241,000 | 30,000 | 0.16 | 0.00 | 2016-06-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,503,000 | 29,000 | 0.07 | 0.00 | 2016-06-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2016-06-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,245,000 | 15,000 | 0.54 | 0.00 | 2016-06-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,000 | 10,000 | 0.11 | 0.00 | 2016-06-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,303,000 | 10,000 | 0.79 | 0.00 | 2016-06-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2016-06-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,358,000 | 3,000 | 0.21 | 0.00 | 2016-06-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,784,000 | 2,000 | 0.09 | 0.00 | 2016-06-17 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2016-06-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,704,691 | -8,000 | 1.24 | -0.00 | 2016-06-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,125,329 | -8,000 | 4.41 | -0.00 | 2016-06-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,234,000 | -16,000 | 0.16 | -0.00 | 2016-06-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,355,000 | -22,000 | 0.11 | -0.00 | 2016-06-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2016-06-17 |
| 25 | C00010 | CITIBANK N.A. | 78,656,821 | -44,000 | 3.80 | -0.00 | 2016-06-17 |
| 26 | B01610 | KGI ASIA LTD | 3,794,000 | -57,000 | 0.18 | -0.00 | 2016-06-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,801,350 | -136,000 | 2.02 | -0.01 | 2016-06-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,591,400 | -558,000 | 5.30 | -0.03 | 2016-06-17 |
| 28 | Total changed named holdings | 503,725,791 | 0 | 24.36 | 0.00 | ||
| 217 | Unchanged named holdings | 768,363,205 | 0 | 37.16 | 0.00 | ||
| 245 | Total named holdings | 1,272,088,996 | 0 | 61.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 225,000 | 0 | 0.01 | 0.00 | ||
| 263 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 1,257,000 |
| Turnover | 1,894,694 |
| Average price | 1.507 |
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