Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00074 | DEUTSCHE BANK AG | 312,139,693 | 615,001 | 15.10 | 0.03 | 2017-08-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,592,000 | 330,000 | 0.80 | 0.02 | 2017-08-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,256,000 | 273,000 | 0.11 | 0.01 | 2017-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,513,680 | 68,000 | 3.99 | 0.00 | 2017-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,723,350 | 60,000 | 2.45 | 0.00 | 2017-08-03 |
| 6 | C00016 | DBS BANK LTD | 1,774,000 | 60,000 | 0.09 | 0.00 | 2017-08-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,373,000 | 30,000 | 0.60 | 0.00 | 2017-08-03 |
| 8 | C00093 | BNP PARIBAS | 778,000 | 7,000 | 0.04 | 0.00 | 2017-08-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,945,000 | 7,000 | 0.19 | 0.00 | 2017-08-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,043,000 | 4,000 | 0.78 | 0.00 | 2017-08-03 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2017-08-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,549,000 | -3,000 | 0.07 | -0.00 | 2017-08-03 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -4,000 | -0.00 | 2017-08-03 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,538,891 | -38,000 | 1.09 | -0.00 | 2017-08-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,345,000 | -40,000 | 0.11 | -0.00 | 2017-08-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,970,000 | -67,000 | 0.19 | -0.00 | 2017-08-03 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2017-08-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,200 | -88,000 | 0.05 | -0.00 | 2017-08-03 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | -118,000 | 0.03 | -0.01 | 2017-08-03 |
| 20 | B01610 | KGI ASIA LTD | 2,568,000 | -124,000 | 0.12 | -0.01 | 2017-08-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,569,000 | -130,000 | 1.58 | -0.01 | 2017-08-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,059,000 | -198,000 | 0.58 | -0.01 | 2017-08-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,509,999 | -222,001 | 0.70 | -0.01 | 2017-08-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,093,000 | -349,000 | 0.58 | -0.02 | 2017-08-03 |
| 24 | Total changed named holdings | 605,436,813 | 0 | 29.28 | 0.00 | ||
| 201 | Unchanged named holdings | 666,406,183 | 0 | 32.23 | 0.00 | ||
| 225 | Total named holdings | 1,271,842,996 | 0 | 61.52 | 0.00 | ||
| 19 | Unnamed Investor Participants | 380,000 | 0 | 0.02 | 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 | 2017-08-01 |
| Volume | 1,378,000 |
| Turnover | 2,111,700 |
| Average price | 1.532 |
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