Kangda International Environmental Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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. | 71,974,112 | 3,054,000 | 3.48 | 0.15 | 2015-04-08 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,678,000 | 964,000 | 0.18 | 0.05 | 2015-04-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,175,000 | 778,000 | 0.30 | 0.04 | 2015-04-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,421,000 | 633,000 | 0.70 | 0.03 | 2015-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,685,000 | 522,000 | 0.71 | 0.03 | 2015-04-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,755,000 | 389,000 | 0.18 | 0.02 | 2015-04-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,451,000 | 370,000 | 0.07 | 0.02 | 2015-04-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,591,000 | 313,000 | 0.56 | 0.02 | 2015-04-08 | |
| 9 | C00074 | DEUTSCHE BANK AG | 422,407,582 | 238,046 | 20.43 | 0.01 | 2015-04-08 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,269,000 | 208,000 | 0.11 | 0.01 | 2015-04-08 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,358,000 | 170,000 | 0.16 | 0.01 | 2015-04-08 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,517,000 | 150,000 | 0.12 | 0.01 | 2015-04-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 613,000 | 110,000 | 0.03 | 0.01 | 2015-04-08 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,000 | 101,000 | 0.03 | 0.00 | 2015-04-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | 99,000 | 0.09 | 0.00 | 2015-04-08 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | 70,000 | 0.01 | 0.00 | 2015-04-08 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 67,000 | 0.01 | 0.00 | 2015-04-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,458,000 | 57,000 | 0.26 | 0.00 | 2015-04-08 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,000 | 55,000 | 0.01 | 0.00 | 2015-04-08 | |
| 20 | B01831 | NERICO BROTHERS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-04-08 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,256,000 | 15,000 | 0.11 | 0.00 | 2015-04-08 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 798,000 | 12,000 | 0.04 | 0.00 | 2015-04-08 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 7,000 | 0.01 | 0.00 | 2015-04-08 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 623,000 | 1,000 | 0.03 | 0.00 | 2015-04-08 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,892,000 | -2,000 | 0.09 | -0.00 | 2015-04-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,352,999 | -3,461 | 0.98 | -0.00 | 2015-04-08 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,121 | -4,000 | 0.09 | -0.00 | 2015-04-08 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2015-04-08 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-04-08 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | -6,000 | 0.01 | -0.00 | 2015-04-08 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2015-04-08 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2015-04-08 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 259,950 | -8,000 | 0.01 | -0.00 | 2015-04-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,000 | -10,000 | 0.02 | -0.00 | 2015-04-08 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 127,000 | -10,000 | 0.01 | -0.00 | 2015-04-08 | |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 41 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 19,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2015-04-08 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | -10,000 | 0.03 | -0.00 | 2015-04-08 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 924,000 | -14,000 | 0.04 | -0.00 | 2015-04-08 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2015-04-08 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2015-04-08 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | -20,000 | 0.07 | -0.00 | 2015-04-08 | |
| 55 | B01209 | MASON SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2015-04-08 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2015-04-08 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-08 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2015-04-08 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2015-04-08 | |
| 60 | B01184 | QUAM SECURITIES LTD | 615,000 | -26,000 | 0.03 | -0.00 | 2015-04-08 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2015-04-08 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 885,000 | -30,000 | 0.04 | -0.00 | 2015-04-08 | |
| 63 | B01705 | HENIK SECURITIES LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2015-04-08 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2015-04-08 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,720,000 | -30,000 | 0.18 | -0.00 | 2015-04-08 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2015-04-08 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,351,000 | -40,000 | 0.07 | -0.00 | 2015-04-08 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | -40,000 | 0.05 | -0.00 | 2015-04-08 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,000 | -42,000 | 0.01 | -0.00 | 2015-04-08 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,879,000 | -50,000 | 0.14 | -0.00 | 2015-04-08 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2015-04-08 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,112,000 | -50,000 | 0.05 | -0.00 | 2015-04-08 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-04-08 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -59,000 | 0.00 | -0.00 | 2015-04-08 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,000 | -60,000 | 0.02 | -0.00 | 2015-04-08 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,863,710 | -63,000 | 0.09 | -0.00 | 2015-04-08 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 969,000 | -65,000 | 0.05 | -0.00 | 2015-04-08 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 13,302,000 | -85,000 | 0.64 | -0.00 | 2015-04-08 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -93,000 | 0.00 | -0.00 | 2015-04-08 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,877,000 | -106,000 | 0.09 | -0.01 | 2015-04-08 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,757,000 | -114,000 | 0.18 | -0.01 | 2015-04-08 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,479,000 | -117,000 | 0.07 | -0.01 | 2015-04-08 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,992,000 | -125,000 | 0.24 | -0.01 | 2015-04-08 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,613,000 | -127,000 | 0.13 | -0.01 | 2015-04-08 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -130,000 | 0.01 | -0.01 | 2015-04-08 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,231,000 | -133,000 | 0.06 | -0.01 | 2015-04-08 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,000 | -134,000 | 0.11 | -0.01 | 2015-04-08 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,293,000 | -199,000 | 0.06 | -0.01 | 2015-04-08 | |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -200,000 | 0.00 | -0.01 | 2015-04-08 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,727,000 | -210,000 | 0.13 | -0.01 | 2015-04-08 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,691,000 | -229,000 | 0.13 | -0.01 | 2015-04-08 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,036,000 | -245,000 | 0.20 | -0.01 | 2015-04-08 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -287,000 | 0.03 | -0.01 | 2015-04-08 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,204,000 | -327,000 | 0.15 | -0.02 | 2015-04-08 | |
| 95 | B01130 | BOCI SECURITIES LTD | 11,940,000 | -373,000 | 0.58 | -0.02 | 2015-04-08 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,124,500 | -392,585 | 4.41 | -0.02 | 2015-04-08 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 9,709,000 | -491,000 | 0.47 | -0.02 | 2015-04-08 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,283,109 | -520,000 | 4.75 | -0.03 | 2015-04-08 | |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,933,000 | -588,000 | 0.09 | -0.03 | 2015-04-08 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,857,350 | -2,032,000 | 1.59 | -0.10 | 2015-04-08 | |
| 100 | Total changed named holdings | 908,563,933 | 11,000 | 43.94 | 0.00 | |||
| 134 | Unchanged named holdings | 63,700,063 | 0 | 3.08 | 0.00 | |||
| 234 | Total named holdings | 972,263,996 | 11,000 | 47.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 125,000 | -10,000 | 0.01 | -0.00 | |||
| 247 | Total securities in CCASS | 972,388,996 | 1,000 | 47.03 | 0.00 | |||
| Securities not in CCASS | 1,095,126,004 | -1,000 | 52.97 | -0.00 | ||||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 12,726,000 |
| Turnover | 45,357,375 |
| Average price | 3.564 |
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