Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,860,000 | 420,000 | 0.62 | 0.02 | 2016-10-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,118,000 | 390,000 | 0.30 | 0.02 | 2016-10-25 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,175,000 | 300,000 | 0.25 | 0.01 | 2016-10-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,709,000 | 256,000 | 0.28 | 0.01 | 2016-10-25 |
| 5 | C00010 | CITIBANK N.A. | 88,487,832 | 200,000 | 4.28 | 0.01 | 2016-10-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,376,000 | 199,000 | 0.45 | 0.01 | 2016-10-25 |
| 7 | B01821 | GETTA SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,840 | 136,000 | 0.01 | 0.01 | 2016-10-25 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 531,000 | 120,000 | 0.03 | 0.01 | 2016-10-25 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-10-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,807,691 | 101,000 | 1.44 | 0.00 | 2016-10-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,458,000 | 93,000 | 0.80 | 0.00 | 2016-10-25 |
| 13 | B01209 | MASON SECURITIES LTD | 251,000 | 85,000 | 0.01 | 0.00 | 2016-10-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,000 | 80,000 | 0.01 | 0.00 | 2016-10-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,416,000 | 63,000 | 2.87 | 0.00 | 2016-10-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,463,000 | 60,000 | 0.46 | 0.00 | 2016-10-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | 48,000 | 0.01 | 0.00 | 2016-10-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,000 | 43,000 | 0.02 | 0.00 | 2016-10-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 11,000 | 0.02 | 0.00 | 2016-10-25 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 21 | C00093 | BNP PARIBAS | 1,594,400 | 9,000 | 0.08 | 0.00 | 2016-10-25 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-10-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 923,000 | 2,000 | 0.04 | 0.00 | 2016-10-25 |
| 24 | B01885 | HAFOO SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-10-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,107 | -500 | 0.00 | -0.00 | 2016-10-25 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 302,000 | -1,000 | 0.01 | -0.00 | 2016-10-25 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 680,000 | -1,000 | 0.03 | -0.00 | 2016-10-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 563,000 | -5,000 | 0.03 | -0.00 | 2016-10-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | -7,000 | 0.20 | -0.00 | 2016-10-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,713,000 | -10,000 | 0.08 | -0.00 | 2016-10-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,413,000 | -10,000 | 0.12 | -0.00 | 2016-10-25 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 483,000 | -15,000 | 0.02 | -0.00 | 2016-10-25 |
| 35 | B01664 | ROOFER SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-10-25 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2016-10-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,000 | -17,000 | 0.08 | -0.00 | 2016-10-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,490,000 | -17,000 | 0.65 | -0.00 | 2016-10-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,665,000 | -20,000 | 0.13 | -0.00 | 2016-10-25 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 41 | B01450 | DL BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-10-25 | |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-25 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2016-10-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,674,000 | -21,000 | 0.18 | -0.00 | 2016-10-25 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,000 | -21,000 | 0.14 | -0.00 | 2016-10-25 |
| 47 | B01427 | TSE'S SECURITIES LTD | 75,000 | -21,000 | 0.00 | -0.00 | 2016-10-25 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | -24,000 | 0.02 | -0.00 | 2016-10-25 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,047,000 | -24,000 | 0.15 | -0.00 | 2016-10-25 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,277,000 | -30,000 | 0.11 | -0.00 | 2016-10-25 |
| 51 | B01252 | CORPORATE BROKERS LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-10-25 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,013,000 | -30,000 | 0.58 | -0.00 | 2016-10-25 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,185,000 | -30,000 | 0.11 | -0.00 | 2016-10-25 |
| 54 | B01280 | WING FAT SECURITIES LTD | 26,000 | -32,000 | 0.00 | -0.00 | 2016-10-25 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,824,000 | -34,000 | 0.14 | -0.00 | 2016-10-25 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,401,000 | -38,000 | 0.12 | -0.00 | 2016-10-25 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,404,000 | -46,000 | 0.16 | -0.00 | 2016-10-25 |
| 58 | B01776 | AIF SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-10-25 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,471,157 | -56,000 | 3.65 | -0.00 | 2016-10-25 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 723,000 | -57,000 | 0.03 | -0.00 | 2016-10-25 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,000 | -65,000 | 0.01 | -0.00 | 2016-10-25 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,735,000 | -66,000 | 0.08 | -0.00 | 2016-10-25 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,000 | -78,000 | 0.03 | -0.00 | 2016-10-25 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,970,000 | -82,000 | 0.92 | -0.00 | 2016-10-25 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,080,000 | -100,000 | 0.15 | -0.00 | 2016-10-25 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 331,000 | -110,000 | 0.02 | -0.01 | 2016-10-25 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,365,408 | -122,500 | 0.21 | -0.01 | 2016-10-25 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,121,400 | -149,000 | 3.68 | -0.01 | 2016-10-25 |
| 69 | B01610 | KGI ASIA LTD | 4,383,000 | -199,000 | 0.21 | -0.01 | 2016-10-25 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,551,000 | -318,000 | 0.32 | -0.02 | 2016-10-25 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,035,350 | -376,000 | 2.23 | -0.02 | 2016-10-25 |
| 72 | B01130 | BOCI SECURITIES LTD | 12,294,000 | -419,000 | 0.59 | -0.02 | 2016-10-25 |
| 72 | Total changed named holdings | 563,065,185 | 0 | 27.23 | 0.00 | ||
| 170 | Unchanged named holdings | 708,966,811 | 0 | 34.29 | 0.00 | ||
| 242 | Total named holdings | 1,272,031,996 | 0 | 61.52 | 0.00 | ||
| 19 | Unnamed Investor Participants | 265,000 | 0 | 0.01 | 0.00 | ||
| 261 | 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 | 2016-10-20 |
| Volume | 4,909,500 |
| Turnover | 8,823,105 |
| Average price | 1.797 |
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