China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,128,000 | 112,000 | 0.58 | 0.01 | 2016-01-08 |
| 2 | B01921 | GONG PING SECURITIES LTD | 1,164,000 | 80,000 | 0.09 | 0.01 | 2016-01-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,277,000 | 70,000 | 1.65 | 0.01 | 2016-01-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 819,000 | 40,000 | 0.07 | 0.00 | 2016-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 12,000 | 0.05 | 0.00 | 2016-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,429 | 12,000 | 0.08 | 0.00 | 2016-01-08 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 602,000 | 11,000 | 0.05 | 0.00 | 2016-01-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,000 | 10,000 | 0.07 | 0.00 | 2016-01-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,228,000 | -2,000 | 0.10 | -0.00 | 2016-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,215,317 | -2,000 | 0.59 | -0.00 | 2016-01-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2016-01-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 402,780 | -9,000 | 0.03 | -0.00 | 2016-01-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,445,000 | -10,000 | 2.07 | -0.00 | 2016-01-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,647,000 | -10,000 | 0.13 | -0.00 | 2016-01-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -10,000 | 0.04 | -0.00 | 2016-01-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,000 | -20,000 | 0.02 | -0.00 | 2016-01-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | -28,000 | 0.00 | -0.00 | 2016-01-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,545,000 | -50,000 | 1.10 | -0.00 | 2016-01-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | -60,000 | 0.17 | -0.00 | 2016-01-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,320,000 | -130,000 | 0.92 | -0.01 | 2016-01-08 |
| 21 | Total changed named holdings | 96,231,526 | 0 | 7.81 | 0.00 | ||
| 179 | Unchanged named holdings | 938,551,254 | 0 | 76.18 | 0.00 | ||
| 200 | Total named holdings | 1,034,782,780 | 0 | 83.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 213 | 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 | 2016-01-06 |
| Volume | 377,000 |
| Turnover | 516,160 |
| Average price | 1.369 |
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