Kangda International Environmental Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,337,985 | 715,800 | 5.97 | 0.03 | 2015-09-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 338,951,835 | 337,292 | 16.39 | 0.02 | 2015-09-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,743,000 | 130,000 | 0.42 | 0.01 | 2015-09-08 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 590,450 | 123,000 | 0.03 | 0.01 | 2015-09-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,963,000 | 92,000 | 0.29 | 0.00 | 2015-09-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,837,000 | 60,000 | 0.09 | 0.00 | 2015-09-08 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,570,000 | 50,000 | 0.12 | 0.00 | 2015-09-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,810,000 | 30,000 | 0.47 | 0.00 | 2015-09-08 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,654,000 | 20,000 | 0.18 | 0.00 | 2015-09-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,606,000 | 10,000 | 0.13 | 0.00 | 2015-09-08 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 4,461,000 | 10,000 | 0.22 | 0.00 | 2015-09-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,466,000 | 10,000 | 0.07 | 0.00 | 2015-09-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | 10,000 | 0.07 | 0.00 | 2015-09-08 | |
| 14 | B01705 | HENIK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 10,000 | 0.03 | 0.00 | 2015-09-08 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 627,000 | 10,000 | 0.03 | 0.00 | 2015-09-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,307,000 | 5,000 | 0.84 | 0.00 | 2015-09-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,231,000 | 5,000 | 0.79 | 0.00 | 2015-09-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,748,000 | 5,000 | 0.52 | 0.00 | 2015-09-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,073,000 | 3,000 | 0.10 | 0.00 | 2015-09-08 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 302,000 | -5,000 | 0.01 | -0.00 | 2015-09-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,548,000 | -10,000 | 0.07 | -0.00 | 2015-09-08 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,141,000 | -10,000 | 0.10 | -0.00 | 2015-09-08 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 564,000 | -10,000 | 0.03 | -0.00 | 2015-09-08 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 65,000 | -12,000 | 0.00 | -0.00 | 2015-09-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,948,791 | -12,000 | 1.50 | -0.00 | 2015-09-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,837,000 | -14,000 | 0.14 | -0.00 | 2015-09-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,000 | -15,000 | 0.19 | -0.00 | 2015-09-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,417,921 | -17,000 | 4.37 | -0.00 | 2015-09-08 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | -20,000 | 0.03 | -0.00 | 2015-09-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,681,000 | -20,000 | 0.08 | -0.00 | 2015-09-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,626,000 | -20,000 | 0.13 | -0.00 | 2015-09-08 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 517,000 | -20,000 | 0.03 | -0.00 | 2015-09-08 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2015-09-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,865,700 | -30,000 | 0.24 | -0.00 | 2015-09-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -47,000 | 0.01 | -0.00 | 2015-09-08 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 27,956 | -50,000 | 0.00 | -0.00 | 2015-09-08 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,665 | -58,000 | 0.08 | -0.00 | 2015-09-08 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,000 | -66,000 | 0.07 | -0.00 | 2015-09-08 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,164,000 | -100,000 | 0.44 | -0.00 | 2015-09-08 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 861,000 | -100,000 | 0.04 | -0.00 | 2015-09-08 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,724,350 | -143,000 | 1.44 | -0.01 | 2015-09-08 | |
| 46 | C00010 | CITIBANK N.A. | 82,988,230 | -817,092 | 4.01 | -0.04 | 2015-09-08 | |
| 46 | Total changed named holdings | 822,494,883 | 0 | 39.78 | 0.00 | |||
| 200 | Unchanged named holdings | 449,786,113 | 0 | 21.75 | 0.00 | |||
| 246 | Total named holdings | 1,272,280,996 | 0 | 61.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 260 | Total securities in CCASS | 1,272,315,996 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 795,199,004 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 2,025,000 |
| Turnover | 3,934,390 |
| Average price | 1.943 |
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