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 2016-10-14 to 2016-10-17
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 | 315,537,813 | 7,162,099 | 15.26 | 0.35 | 2016-10-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,326,000 | 2,724,000 | 0.93 | 0.13 | 2016-10-17 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 5,829,000 | 156,000 | 0.28 | 0.01 | 2016-10-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 76,156,400 | 146,000 | 3.68 | 0.01 | 2016-10-17 | |
| 5 | C00093 | BNP PARIBAS | 1,652,400 | 104,300 | 0.08 | 0.01 | 2016-10-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,619,157 | 56,000 | 3.66 | 0.00 | 2016-10-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,752,000 | 56,000 | 0.13 | 0.00 | 2016-10-17 | |
| 8 | C00088 | 招商銀行股份有限公司 | 1,459,000 | 50,000 | 0.07 | 0.00 | 2016-10-17 | |
| 9 | C00010 | 花旗銀行 | 87,833,830 | 43,000 | 4.25 | 0.00 | 2016-10-17 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 19,431,000 | 40,000 | 0.94 | 0.00 | 2016-10-17 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 351,000 | 38,000 | 0.02 | 0.00 | 2016-10-17 | |
| 12 | B01183 | 創興證券有限公司 | 1,740,000 | 30,000 | 0.08 | 0.00 | 2016-10-17 | |
| 13 | B01740 | 贏證券有限公司 | 407,000 | 16,000 | 0.02 | 0.00 | 2016-10-17 | |
| 14 | B01875 | 國都證券(香港)有限公司 | 129,000 | 11,000 | 0.01 | 0.00 | 2016-10-17 | |
| 15 | B01445 | 勝利證券有限公司 | 101,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,357,000 | 10,000 | 0.11 | 0.00 | 2016-10-17 | |
| 17 | B01818 | 一通投資者有限公司 | 729,000 | 7,000 | 0.04 | 0.00 | 2016-10-17 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 851,000 | 4,000 | 0.04 | 0.00 | 2016-10-17 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,275,000 | -1,000 | 0.16 | -0.00 | 2016-10-17 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 348,000 | -3,000 | 0.02 | -0.00 | 2016-10-17 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 2,215,000 | -6,000 | 0.11 | -0.00 | 2016-10-17 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 12,936,000 | -6,000 | 0.63 | -0.00 | 2016-10-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,840 | -9,000 | 0.01 | -0.00 | 2016-10-17 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 4,582,000 | -11,000 | 0.22 | -0.00 | 2016-10-17 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 4,119,000 | -20,000 | 0.20 | -0.00 | 2016-10-17 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 220,000 | -27,000 | 0.01 | -0.00 | 2016-10-17 | |
| 27 | B01118 | 東亞證券有限公司 | 2,389,000 | -35,000 | 0.12 | -0.00 | 2016-10-17 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 47,266,350 | -76,000 | 2.29 | -0.00 | 2016-10-17 | |
| 29 | B01590 | 盈透證券香港有限公司 | 13,443,000 | -120,000 | 0.65 | -0.01 | 2016-10-17 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 3,842,000 | -213,000 | 0.19 | -0.01 | 2016-10-17 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 441,000 | -300,000 | 0.02 | -0.01 | 2016-10-17 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 59,053,000 | -9,836,399 | 2.86 | -0.48 | 2016-10-17 | |
| 32 | Total changed named holdings | 766,571,790 | 0 | 37.08 | 0.00 | |||
| 210 | Unchanged named holdings | 505,460,206 | 0 | 24.45 | 0.00 | |||
| 242 | Total named holdings | 1,272,031,996 | 0 | 61.52 | 0.00 | |||
| 19 | Unnamed Investor Participants | 265,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 1,272,296,996 | 0 | 61.54 | 0.00 | |||
| Securities not in CCASS | 795,218,004 | 0 | 38.46 | 0.00 | ||||
| Issued securities | 2,067,515,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,173,000 |
| Turnover | 2,036,690 |
| Average price | 1.736 |
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