Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,655,000 | 1,200,000 | 1.58 | 0.06 | 2017-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,759,400 | 340,000 | 1.63 | 0.02 | 2017-08-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,047,000 | 95,000 | 0.20 | 0.00 | 2017-08-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,448,000 | 63,000 | 0.17 | 0.00 | 2017-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,180,680 | 63,000 | 3.97 | 0.00 | 2017-08-01 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,459,000 | 30,000 | 0.31 | 0.00 | 2017-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,121,000 | 22,000 | 0.20 | 0.00 | 2017-08-01 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2017-08-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,688,000 | 18,000 | 0.18 | 0.00 | 2017-08-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,429,000 | 16,000 | 0.17 | 0.00 | 2017-08-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,000 | 14,000 | 0.03 | 0.00 | 2017-08-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,539,997 | 6,999 | 0.70 | 0.00 | 2017-08-01 |
| 13 | C00093 | BNP PARIBAS | 757,000 | 6,000 | 0.04 | 0.00 | 2017-08-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,657 | 5,000 | 0.05 | 0.00 | 2017-08-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,000 | -1,000 | 0.03 | -0.00 | 2017-08-01 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,142,000 | -4,000 | 2.86 | -0.00 | 2017-08-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,766,000 | -5,000 | 0.09 | -0.00 | 2017-08-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,502,000 | -10,000 | 0.07 | -0.00 | 2017-08-01 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 786,000 | -12,000 | 0.04 | -0.00 | 2017-08-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,747,000 | -16,000 | 0.08 | -0.00 | 2017-08-01 |
| 22 | C00074 | DEUTSCHE BANK AG | 311,544,695 | -20,999 | 15.07 | -0.00 | 2017-08-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,557,000 | -80,000 | 0.08 | -0.00 | 2017-08-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | -120,000 | 0.06 | -0.01 | 2017-08-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,259,000 | -143,000 | 0.79 | -0.01 | 2017-08-01 |
| 26 | B01610 | KGI ASIA LTD | 2,658,000 | -150,000 | 0.13 | -0.01 | 2017-08-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,804,891 | -165,000 | 1.10 | -0.01 | 2017-08-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,469,350 | -1,170,000 | 2.49 | -0.06 | 2017-08-01 |
| 28 | Total changed named holdings | 664,170,670 | 0 | 32.12 | 0.00 | ||
| 198 | Unchanged named holdings | 607,872,326 | 0 | 29.40 | 0.00 | ||
| 226 | Total named holdings | 1,272,042,996 | 0 | 61.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 2,082,000 |
| Turnover | 3,184,580 |
| Average price | 1.530 |
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