Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,921,350 | 498,000 | 2.46 | 0.02 | 2016-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 318,529,808 | 177,979 | 15.41 | 0.01 | 2016-12-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 103,000 | 0.02 | 0.00 | 2016-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 771,000 | 83,000 | 0.04 | 0.00 | 2016-12-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,911,000 | 25,000 | 0.33 | 0.00 | 2016-12-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,671,000 | 21,000 | 0.08 | 0.00 | 2016-12-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,551,000 | 17,000 | 0.32 | 0.00 | 2016-12-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,438,001 | 15,000 | 0.80 | 0.00 | 2016-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,427,000 | 13,000 | 0.60 | 0.00 | 2016-12-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,352,400 | 12,000 | 3.69 | 0.00 | 2016-12-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,463,000 | 10,000 | 0.07 | 0.00 | 2016-12-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,059,000 | 10,000 | 0.10 | 0.00 | 2016-12-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2016-12-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,357 | -5,000 | 0.01 | -0.00 | 2016-12-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,795,000 | -7,000 | 0.18 | -0.00 | 2016-12-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,492,038 | -12,000 | 0.22 | -0.00 | 2016-12-01 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 631,000 | -15,000 | 0.03 | -0.00 | 2016-12-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,090,691 | -20,000 | 1.60 | -0.00 | 2016-12-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,134,000 | -30,000 | 0.49 | -0.00 | 2016-12-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -50,000 | 0.03 | -0.00 | 2016-12-01 |
| 21 | B01610 | KGI ASIA LTD | 3,672,000 | -50,000 | 0.18 | -0.00 | 2016-12-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,602,000 | -75,000 | 0.13 | -0.00 | 2016-12-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,400,000 | -100,000 | 0.45 | -0.00 | 2016-12-01 |
| 24 | C00093 | BNP PARIBAS | 1,291,894 | -110,979 | 0.06 | -0.01 | 2016-12-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,000 | -121,000 | 0.03 | -0.01 | 2016-12-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,844,988 | -130,000 | 3.52 | -0.01 | 2016-12-01 |
| 27 | C00010 | CITIBANK N.A. | 90,074,823 | -260,000 | 4.36 | -0.01 | 2016-12-01 |
| 27 | Total changed named holdings | 728,085,350 | 0 | 35.22 | 0.00 | ||
| 208 | Unchanged named holdings | 543,974,646 | 0 | 26.31 | 0.00 | ||
| 235 | Total named holdings | 1,272,059,996 | 0 | 61.53 | 0.00 | ||
| 19 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 1,272,299,996 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 795,215,004 | 0 | 38.46 | 0.00 | |||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,112,000 |
| Turnover | 2,145,445 |
| Average price | 1.929 |
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