Denox Environmental & Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01452 | 2015-11-12 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00010 | CITIBANK N.A. | 25,420,022 | 600,000 | 5.08 | 0.12 | 2017-03-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,591,000 | 316,000 | 1.12 | 0.06 | 2017-03-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,394,000 | 302,000 | 1.28 | 0.06 | 2017-03-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,266,494 | 292,000 | 10.65 | 0.06 | 2017-03-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,420,475 | 69,000 | 2.68 | 0.01 | 2017-03-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,406,000 | 50,000 | 0.48 | 0.01 | 2017-03-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,493,000 | 48,000 | 0.50 | 0.01 | 2017-03-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 344,000 | 40,000 | 0.07 | 0.01 | 2017-03-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | 39,000 | 0.16 | 0.01 | 2017-03-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,000 | 30,000 | 0.08 | 0.01 | 2017-03-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2017-03-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 895,000 | 18,000 | 0.18 | 0.00 | 2017-03-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 525,000 | 15,000 | 0.10 | 0.00 | 2017-03-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,980,000 | 11,000 | 1.20 | 0.00 | 2017-03-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 539,000 | 1,000 | 0.11 | 0.00 | 2017-03-01 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-03-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2017-03-01 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,726,000 | -5,000 | 2.35 | -0.00 | 2017-03-01 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 40,188,996 | -8,000 | 8.04 | -0.00 | 2017-03-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,000 | -16,000 | 0.21 | -0.00 | 2017-03-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -19,000 | 0.03 | -0.00 | 2017-03-01 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 211,000 | -19,000 | 0.04 | -0.00 | 2017-03-01 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-01 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -28,000 | 0.00 | -0.01 | 2017-03-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,472,000 | -33,000 | 0.29 | -0.01 | 2017-03-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 63,000 | -40,000 | 0.01 | -0.01 | 2017-03-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,000 | -44,000 | 0.29 | -0.01 | 2017-03-01 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2017-03-01 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | -50,000 | 0.01 | -0.01 | 2017-03-01 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 1,246,000 | -50,000 | 0.25 | -0.01 | 2017-03-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 62,000 | -65,000 | 0.01 | -0.01 | 2017-03-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,550,000 | -75,000 | 1.51 | -0.01 | 2017-03-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,235,000 | -90,000 | 0.25 | -0.02 | 2017-03-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | -200,000 | 0.04 | -0.04 | 2017-03-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,021,217 | -1,035,000 | 8.40 | -0.21 | 2017-03-01 |
| 36 | Total changed named holdings | 227,289,204 | 0 | 45.46 | 0.00 | ||
| 95 | Unchanged named holdings | 53,182,390 | 0 | 10.64 | 0.00 | ||
| 131 | Total named holdings | 280,471,594 | 0 | 56.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 280,507,594 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 219,492,406 | 0 | 43.90 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 2,336,000 |
| Turnover | 2,411,340 |
| Average price | 1.032 |
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