Kangda International Environmental Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 1,099,874,206 | 787,388,004 | 53.20 | 38.08 | 2017-08-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,019,000 | 1,737,000 | 0.15 | 0.08 | 2017-08-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,343,000 | 1,083,000 | 0.21 | 0.05 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,273,860 | 1,077,000 | 0.69 | 0.05 | 2017-08-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,950,000 | 300,000 | 0.82 | 0.01 | 2017-08-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,225,000 | 300,000 | 0.64 | 0.01 | 2017-08-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,589,000 | 270,000 | 0.17 | 0.01 | 2017-08-24 |
| 8 | C00010 | CITIBANK N.A. | 58,531,674 | 215,000 | 2.83 | 0.01 | 2017-08-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,624,000 | 140,000 | 0.18 | 0.01 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,542,680 | 100,000 | 4.04 | 0.00 | 2017-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,087,000 | 67,000 | 0.20 | 0.00 | 2017-08-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,147 | 37,000 | 0.01 | 0.00 | 2017-08-24 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 19,000 | 0.02 | 0.00 | 2017-08-24 |
| 15 | B01646 | TAI NING STOCK CO LTD | 111,000 | 16,000 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 385,000 | 13,000 | 0.02 | 0.00 | 2017-08-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,356,000 | 10,000 | 0.79 | 0.00 | 2017-08-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 319,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 795,000 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 21 | C00093 | BNP PARIBAS | 759,000 | 2,000 | 0.04 | 0.00 | 2017-08-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,170,000 | 1,000 | 0.06 | 0.00 | 2017-08-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,279,000 | -2,000 | 0.11 | -0.00 | 2017-08-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,540,000 | -7,000 | 0.70 | -0.00 | 2017-08-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,274,000 | -8,000 | 0.64 | -0.00 | 2017-08-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,879,350 | -10,000 | 2.41 | -0.00 | 2017-08-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,772,000 | -10,000 | 0.09 | -0.00 | 2017-08-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,444,000 | -14,000 | 0.07 | -0.00 | 2017-08-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,950,000 | -24,000 | 0.19 | -0.00 | 2017-08-24 |
| 33 | B01610 | KGI ASIA LTD | 2,821,000 | -50,000 | 0.14 | -0.00 | 2017-08-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,110,400 | -52,000 | 1.65 | -0.00 | 2017-08-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2017-08-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,575,000 | -95,000 | 0.51 | -0.00 | 2017-08-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,678,000 | -417,000 | 1.48 | -0.02 | 2017-08-24 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,965,000 | -482,000 | 0.19 | -0.02 | 2017-08-24 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 301,000 | -581,000 | 0.01 | -0.03 | 2017-08-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,763,891 | -3,537,000 | 0.67 | -0.17 | 2017-08-24 |
| 40 | Total changed named holdings | 1,509,509,208 | 787,437,004 | 73.01 | 38.09 | ||
| 187 | Unchanged named holdings | 549,973,792 | 0 | 26.60 | 0.00 | ||
| 227 | Total named holdings | 2,059,483,000 | 787,437,004 | 99.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 2,059,663,000 | 787,437,004 | 99.62 | 38.09 | ||
| Securities not in CCASS | 7,852,000 | -787,437,004 | 0.38 | -38.09 | |||
| 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 | 2017-08-21 |
| Volume | 4,985,000 |
| Turnover | 7,449,710 |
| Average price | 1.494 |
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