Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,221,691 | 1,496,000 | 1.37 | 0.07 | 2016-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,085,350 | 94,000 | 2.04 | 0.00 | 2016-06-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 301,000 | 50,000 | 0.01 | 0.00 | 2016-06-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,422,000 | 42,000 | 0.17 | 0.00 | 2016-06-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,619,000 | 30,000 | 0.80 | 0.00 | 2016-06-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,000 | 18,000 | 0.03 | 0.00 | 2016-06-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | 11,000 | 0.08 | 0.00 | 2016-06-30 |
| 8 | B01610 | KGI ASIA LTD | 3,581,000 | 10,000 | 0.17 | 0.00 | 2016-06-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,600 | 8,000 | 0.05 | 0.00 | 2016-06-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,736,000 | 3,000 | 0.13 | 0.00 | 2016-06-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,220,600 | 1,000 | 0.35 | 0.00 | 2016-06-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 849,000 | -4,000 | 0.04 | -0.00 | 2016-06-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2016-06-30 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-06-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,201,000 | -13,000 | 0.15 | -0.00 | 2016-06-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,236,000 | -18,000 | 0.20 | -0.00 | 2016-06-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,452,000 | -20,000 | 0.55 | -0.00 | 2016-06-30 |
| 19 | C00093 | BNP PARIBAS | 1,182,100 | -25,000 | 0.06 | -0.00 | 2016-06-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,292,000 | -149,000 | 0.45 | -0.01 | 2016-06-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,620,329 | -441,000 | 4.38 | -0.02 | 2016-06-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,734,000 | -447,000 | 0.13 | -0.02 | 2016-06-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,286,400 | -641,000 | 5.33 | -0.03 | 2016-06-30 |
| 23 | Total changed named holdings | 341,684,070 | 0 | 16.53 | 0.00 | ||
| 220 | Unchanged named holdings | 930,384,926 | 0 | 45.00 | 0.00 | ||
| 243 | Total named holdings | 1,272,068,996 | 0 | 61.53 | 0.00 | ||
| 19 | Unnamed Investor Participants | 245,000 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 1,873,000 |
| Turnover | 2,767,210 |
| Average price | 1.477 |
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