China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01814 | WELL LINK SECURITIES LTD | 52,438,000 | 554,000 | 4.26 | 0.04 | 2016-01-06 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 599,000 | 89,000 | 0.05 | 0.01 | 2016-01-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,130,000 | 52,000 | 0.09 | 0.00 | 2016-01-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,000 | 41,000 | 0.06 | 0.00 | 2016-01-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,159,000 | 30,000 | 0.09 | 0.00 | 2016-01-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,000 | 30,000 | 0.02 | 0.00 | 2016-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,266,317 | 25,000 | 0.59 | 0.00 | 2016-01-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,657,000 | 20,000 | 0.13 | 0.00 | 2016-01-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,583,000 | 20,000 | 1.10 | 0.00 | 2016-01-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 11 | C00093 | BNP PARIBAS | 429,400 | 18,000 | 0.03 | 0.00 | 2016-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,429 | 17,000 | 0.07 | 0.00 | 2016-01-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 466,000 | 11,000 | 0.04 | 0.00 | 2016-01-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,000 | 10,000 | 0.14 | 0.00 | 2016-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,000 | 10,000 | 0.18 | 0.00 | 2016-01-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,355,000 | 10,000 | 0.19 | 0.00 | 2016-01-06 |
| 17 | B01646 | TAI NING STOCK CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 18 | B01979 | FORMAX SECURITIES LTD | 69,000 | 7,000 | 0.01 | 0.00 | 2016-01-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-01-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2016-01-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,527,000 | -15,000 | 2.07 | -0.00 | 2016-01-06 |
| 23 | B01458 | YICKO SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -21,000 | 0.01 | -0.00 | 2016-01-06 |
| 25 | B01610 | KGI ASIA LTD | 3,873,000 | -26,000 | 0.31 | -0.00 | 2016-01-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,000 | -27,000 | 0.05 | -0.00 | 2016-01-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,000 | -38,000 | 0.05 | -0.00 | 2016-01-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 17,279,000 | -40,000 | 1.40 | -0.00 | 2016-01-06 |
| 29 | B01746 | ITG HONG KONG LTD | 18,000 | -51,000 | 0.00 | -0.00 | 2016-01-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,831,000 | -68,000 | 3.80 | -0.01 | 2016-01-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,438,000 | -97,000 | 34.04 | -0.01 | 2016-01-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,099,000 | -100,000 | 0.33 | -0.01 | 2016-01-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 845,000 | -100,000 | 0.07 | -0.01 | 2016-01-06 |
| 34 | C00010 | CITIBANK N.A. | 23,885,683 | -114,000 | 1.94 | -0.01 | 2016-01-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 646,780 | -246,000 | 0.05 | -0.02 | 2016-01-06 |
| 35 | Total changed named holdings | 631,252,609 | 0 | 51.24 | 0.00 | ||
| 167 | Unchanged named holdings | 403,530,171 | 0 | 32.75 | 0.00 | ||
| 202 | Total named holdings | 1,034,782,780 | 0 | 83.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 215 | Total securities in CCASS | 1,035,162,780 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 196,901,220 | 0 | 15.98 | 0.00 | |||
| Issued securities | 1,232,064,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,339,000 |
| Turnover | 1,987,210 |
| Average price | 1.484 |
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