康達國際環保有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06136 | 2014-07-04 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,749,891 | 399,000 | 0.81 | 0.02 | 2016-04-01 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,059,000 | 103,000 | 0.05 | 0.00 | 2016-04-01 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 10,697,000 | 80,000 | 0.52 | 0.00 | 2016-04-01 | |
| 4 | B01584 | 致富證券有限公司 | 2,464,000 | 75,000 | 0.12 | 0.00 | 2016-04-01 | |
| 5 | B01130 | 中銀國際證券有限公司 | 13,150,000 | 50,000 | 0.64 | 0.00 | 2016-04-01 | |
| 6 | B01438 | 金利豐證券有限公司 | 110,000 | 50,000 | 0.01 | 0.00 | 2016-04-01 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,484,000 | 40,000 | 0.12 | 0.00 | 2016-04-01 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 59,093,000 | 40,000 | 2.86 | 0.00 | 2016-04-01 | |
| 9 | C00010 | 花旗銀行 | 79,148,811 | 34,000 | 3.83 | 0.00 | 2016-04-01 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,933,700 | 30,000 | 0.24 | 0.00 | 2016-04-01 | |
| 11 | B01143 | 海通國際證券有限公司 | 8,051,000 | 20,000 | 0.39 | 0.00 | 2016-04-01 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 4,891,000 | 20,000 | 0.24 | 0.00 | 2016-04-01 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 149,250 | 19,000 | 0.01 | 0.00 | 2016-04-01 | |
| 14 | B01183 | 創興證券有限公司 | 1,845,000 | 13,000 | 0.09 | 0.00 | 2016-04-01 | |
| 15 | B01173 | 日發證券有限公司 | 53,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 195,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,342,000 | 8,000 | 0.79 | 0.00 | 2016-04-01 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,321,000 | 3,000 | 0.06 | 0.00 | 2016-04-01 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,909,000 | -3,000 | 0.09 | -0.00 | 2016-04-01 | |
| 20 | C00074 | DEUTSCHE BANK AG | 314,885,751 | -7,000 | 15.23 | -0.00 | 2016-04-01 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,593,000 | -9,000 | 0.13 | -0.00 | 2016-04-01 | |
| 22 | C00093 | BNP PARIBAS | 1,548,946 | -12,000 | 0.07 | -0.00 | 2016-04-01 | |
| 23 | B01818 | 一通投資者有限公司 | 647,000 | -16,000 | 0.03 | -0.00 | 2016-04-01 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 40,439,350 | -18,000 | 1.96 | -0.00 | 2016-04-01 | |
| 25 | B01769 | 一中證券有限公司 | 27,812 | -20,000 | 0.00 | -0.00 | 2016-04-01 | |
| 26 | B01119 | 時富證券有限公司 | 216,000 | -20,000 | 0.01 | -0.00 | 2016-04-01 | |
| 27 | B01708 | 羅沙證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 696,000 | -25,000 | 0.03 | -0.00 | 2016-04-01 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 391,000 | -25,000 | 0.02 | -0.00 | 2016-04-01 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 4,709,000 | -30,000 | 0.23 | -0.00 | 2016-04-01 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 280,000 | -50,000 | 0.01 | -0.00 | 2016-04-01 | |
| 32 | B01284 | 恒生證券有限公司 | 12,961,000 | -67,000 | 0.63 | -0.00 | 2016-04-01 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 122,948,950 | -107,000 | 5.95 | -0.01 | 2016-04-01 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 4,220,000 | -137,000 | 0.20 | -0.01 | 2016-04-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,328,595 | -438,000 | 3.98 | -0.02 | 2016-04-01 | |
| 35 | Total changed named holdings | 813,568,056 | 0 | 39.35 | 0.00 | |||
| 213 | Unchanged named holdings | 458,520,940 | 0 | 22.18 | 0.00 | |||
| 248 | Total named holdings | 1,272,088,996 | 0 | 61.53 | 0.00 | |||
| 18 | Unnamed Investor Participants | 225,000 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 1,272,313,996 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 795,201,004 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 861,000 |
| Turnover | 1,502,090 |
| Average price | 1.745 |
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