Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,541,008 | 307,852 | 3.32 | 0.01 | 2016-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,154,903 | 238,000 | 3.68 | 0.01 | 2016-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,518,350 | 153,000 | 2.25 | 0.01 | 2016-10-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,930,000 | 110,000 | 0.14 | 0.01 | 2016-10-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,883,000 | 68,000 | 0.57 | 0.00 | 2016-10-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 55,000 | 0.01 | 0.00 | 2016-10-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,761,000 | 50,000 | 0.67 | 0.00 | 2016-10-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,325,000 | 47,000 | 0.11 | 0.00 | 2016-10-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,475,000 | 43,000 | 0.12 | 0.00 | 2016-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | 40,000 | 0.20 | 0.00 | 2016-10-03 |
| 11 | B01610 | KGI ASIA LTD | 4,751,000 | 40,000 | 0.23 | 0.00 | 2016-10-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,199,000 | 37,000 | 0.15 | 0.00 | 2016-10-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,368,000 | 30,000 | 0.45 | 0.00 | 2016-10-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,727,000 | 25,000 | 0.08 | 0.00 | 2016-10-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | 25,000 | 0.04 | 0.00 | 2016-10-03 |
| 16 | C00010 | CITIBANK N.A. | 88,089,231 | 21,000 | 4.26 | 0.00 | 2016-10-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 16,000 | 0.02 | 0.00 | 2016-10-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,536,000 | 11,000 | 0.80 | 0.00 | 2016-10-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,278,000 | 10,000 | 0.16 | 0.00 | 2016-10-03 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,000 | 6,000 | 0.11 | 0.00 | 2016-10-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,050,000 | 5,000 | 0.29 | 0.00 | 2016-10-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,738,000 | -2,000 | 0.08 | -0.00 | 2016-10-03 |
| 24 | B01462 | MANGO FINANCIAL LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,000 | -15,000 | 0.02 | -0.00 | 2016-10-03 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2016-10-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,608,000 | -21,000 | 0.61 | -0.00 | 2016-10-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,568,691 | -23,000 | 1.43 | -0.00 | 2016-10-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,000 | -62,000 | 0.11 | -0.00 | 2016-10-03 |
| 31 | C00093 | BNP PARIBAS | 1,239,051 | -72,000 | 0.06 | -0.00 | 2016-10-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,214,000 | -76,000 | 0.59 | -0.00 | 2016-10-03 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,328,000 | -83,000 | 0.06 | -0.00 | 2016-10-03 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,325,000 | -100,000 | 1.03 | -0.00 | 2016-10-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,280 | -118,000 | 0.02 | -0.01 | 2016-10-03 |
| 36 | C00074 | DEUTSCHE BANK AG | 307,072,313 | -307,852 | 14.85 | -0.01 | 2016-10-03 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,262,400 | -435,000 | 3.74 | -0.02 | 2016-10-03 |
| 37 | Total changed named holdings | 833,321,227 | 0 | 40.31 | 0.00 | ||
| 204 | Unchanged named holdings | 438,710,769 | 0 | 21.22 | 0.00 | ||
| 241 | Total named holdings | 1,272,031,996 | 0 | 61.52 | 0.00 | ||
| 19 | Unnamed Investor Participants | 265,000 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,272,296,996 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 795,218,004 | 0 | 38.46 | 0.00 | |||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 1,402,000 |
| Turnover | 2,476,780 |
| Average price | 1.767 |
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