Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,101,000 | 1,005,000 | 0.78 | 0.05 | 2017-05-12 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,404,000 | 500,000 | 16.61 | 0.02 | 2017-05-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,000 | 280,000 | 0.04 | 0.01 | 2017-05-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,458,000 | 207,000 | 0.75 | 0.01 | 2017-05-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,194,000 | 186,000 | 0.54 | 0.01 | 2017-05-12 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,149,000 | 153,000 | 0.15 | 0.01 | 2017-05-12 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 432,000 | 122,000 | 0.02 | 0.01 | 2017-05-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,833,000 | 80,000 | 0.62 | 0.00 | 2017-05-12 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 871,000 | 71,000 | 0.04 | 0.00 | 2017-05-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,292,000 | 48,000 | 0.26 | 0.00 | 2017-05-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,679,538 | 45,000 | 0.23 | 0.00 | 2017-05-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,653,000 | 20,000 | 0.13 | 0.00 | 2017-05-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,063 | 18,000 | 0.00 | 0.00 | 2017-05-12 |
| 14 | B01610 | KGI ASIA LTD | 2,445,000 | 13,000 | 0.12 | 0.00 | 2017-05-12 |
| 15 | C00093 | BNP PARIBAS | 1,930,139 | 12,000 | 0.09 | 0.00 | 2017-05-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,792,000 | 10,000 | 0.09 | 0.00 | 2017-05-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,498,000 | 9,000 | 0.65 | 0.00 | 2017-05-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2017-05-12 |
| 20 | B01427 | TSE'S SECURITIES LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2017-05-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -8,000 | 0.03 | -0.00 | 2017-05-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,686,000 | -10,000 | 0.13 | -0.00 | 2017-05-12 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2017-05-12 |
| 24 | B01885 | HAFOO SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | -15,000 | 0.07 | -0.00 | 2017-05-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,000 | -18,000 | 0.10 | -0.00 | 2017-05-12 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,049,000 | -22,000 | 0.05 | -0.00 | 2017-05-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,000 | -25,000 | 0.06 | -0.00 | 2017-05-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,000 | -26,000 | 0.08 | -0.00 | 2017-05-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,353,000 | -46,000 | 0.07 | -0.00 | 2017-05-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,241,000 | -50,000 | 0.50 | -0.00 | 2017-05-12 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | -55,000 | 0.02 | -0.00 | 2017-05-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 11,374,000 | -59,000 | 0.55 | -0.00 | 2017-05-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,381,000 | -80,000 | 0.16 | -0.00 | 2017-05-12 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,155,691 | -87,000 | 1.94 | -0.00 | 2017-05-12 |
| 37 | C00010 | CITIBANK N.A. | 72,746,419 | -101,000 | 3.52 | -0.00 | 2017-05-12 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,717,000 | -105,000 | 0.08 | -0.01 | 2017-05-12 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,990,350 | -110,000 | 2.80 | -0.01 | 2017-05-12 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,000 | -200,000 | 0.03 | -0.01 | 2017-05-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,930,680 | -259,000 | 2.85 | -0.01 | 2017-05-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,163,000 | -663,000 | 0.15 | -0.03 | 2017-05-12 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,564,136 | -801,000 | 2.98 | -0.04 | 2017-05-12 |
| 43 | Total changed named holdings | 771,957,016 | 0 | 37.34 | 0.00 | ||
| 177 | Unchanged named holdings | 500,135,980 | 0 | 24.19 | 0.00 | ||
| 220 | Total named holdings | 1,272,092,996 | 0 | 61.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 1,272,222,996 | 0 | 61.53 | 0.00 | ||
| Securities not in CCASS | 795,292,004 | 0 | 38.47 | 0.00 | |||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 3,600,000 |
| Turnover | 6,583,080 |
| Average price | 1.829 |
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