Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00010 | CITIBANK N.A. | 76,430,887 | 703,000 | 3.70 | 0.03 | 2016-08-31 |
| 2 | B01664 | ROOFER SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2016-08-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,000 | 140,000 | 0.12 | 0.01 | 2016-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,450,350 | 126,000 | 1.96 | 0.01 | 2016-08-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,021,000 | 118,000 | 0.05 | 0.01 | 2016-08-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 127,069 | 99,300 | 0.01 | 0.00 | 2016-08-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,297,000 | 80,000 | 0.21 | 0.00 | 2016-08-31 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 288,000 | 59,000 | 0.01 | 0.00 | 2016-08-31 |
| 9 | C00093 | BNP PARIBAS | 1,146,500 | 54,500 | 0.06 | 0.00 | 2016-08-31 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 573,000 | 50,000 | 0.03 | 0.00 | 2016-08-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,673,000 | 30,000 | 0.18 | 0.00 | 2016-08-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,475,000 | 30,000 | 0.12 | 0.00 | 2016-08-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,884,203 | 26,000 | 3.91 | 0.00 | 2016-08-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,603,000 | 20,000 | 0.13 | 0.00 | 2016-08-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 981,000 | 10,000 | 0.05 | 0.00 | 2016-08-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,330,000 | 10,000 | 0.55 | 0.00 | 2016-08-31 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,041,000 | 4,000 | 0.92 | 0.00 | 2016-08-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,175,400 | -5,300 | 0.20 | -0.00 | 2016-08-31 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-08-31 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,564,158 | -12,000 | 3.12 | -0.00 | 2016-08-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,201,000 | -15,000 | 0.20 | -0.00 | 2016-08-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,000 | -15,000 | 0.02 | -0.00 | 2016-08-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,837,000 | -17,000 | 0.09 | -0.00 | 2016-08-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 28 | B01610 | KGI ASIA LTD | 4,202,000 | -20,000 | 0.20 | -0.00 | 2016-08-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,030,000 | -30,000 | 0.15 | -0.00 | 2016-08-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,152,000 | -35,000 | 0.59 | -0.00 | 2016-08-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,356,666 | -47,000 | 0.79 | -0.00 | 2016-08-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,628,400 | -56,000 | 5.30 | -0.00 | 2016-08-31 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,000 | -58,000 | 0.11 | -0.00 | 2016-08-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,760,000 | -60,000 | 0.28 | -0.00 | 2016-08-31 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 681,000 | -80,000 | 0.03 | -0.00 | 2016-08-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,280 | -91,000 | 0.04 | -0.00 | 2016-08-31 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,000 | -100,000 | 0.06 | -0.00 | 2016-08-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -103,000 | -0.00 | 2016-08-31 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,427,000 | -130,000 | 0.17 | -0.01 | 2016-08-31 |
| 40 | C00074 | DEUTSCHE BANK AG | 302,037,392 | -863,500 | 14.61 | -0.04 | 2016-08-31 |
| 40 | Total changed named holdings | 785,507,305 | 0 | 37.99 | 0.00 | ||
| 202 | Unchanged named holdings | 486,542,691 | 0 | 23.53 | 0.00 | ||
| 242 | Total named holdings | 1,272,049,996 | 0 | 61.53 | 0.00 | ||
| 19 | Unnamed Investor Participants | 265,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 1,272,314,996 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 795,200,004 | 0 | 38.46 | 0.00 | |||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,476,300 |
| Turnover | 2,314,466 |
| Average price | 1.568 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy