China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 53,429,000 | 648,000 | 4.34 | 0.05 | 2016-01-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,035,000 | 394,000 | 0.08 | 0.03 | 2016-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,822,000 | 75,000 | 0.15 | 0.01 | 2016-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,000 | 37,000 | 0.06 | 0.00 | 2016-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 806,000 | 30,000 | 0.07 | 0.00 | 2016-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,429 | 23,000 | 0.08 | 0.00 | 2016-01-18 |
| 7 | C00010 | CITIBANK N.A. | 23,890,683 | 20,000 | 1.94 | 0.00 | 2016-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,348,000 | 15,000 | 1.41 | 0.00 | 2016-01-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 404,780 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 20,076,000 | 7,000 | 1.63 | 0.00 | 2016-01-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,147,317 | -1,000 | 0.58 | -0.00 | 2016-01-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 441,000 | -15,000 | 0.04 | -0.00 | 2016-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,000 | -20,000 | 0.13 | -0.00 | 2016-01-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | -20,000 | 0.02 | -0.00 | 2016-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | -26,000 | 0.15 | -0.00 | 2016-01-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,501,000 | -29,000 | 1.10 | -0.00 | 2016-01-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,000 | -30,000 | 0.05 | -0.00 | 2016-01-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,498,000 | -40,000 | 2.07 | -0.00 | 2016-01-18 |
| 20 | C00093 | BNP PARIBAS | 299,400 | -56,000 | 0.02 | -0.00 | 2016-01-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,058,000 | -144,000 | 3.74 | -0.01 | 2016-01-18 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | -190,000 | 0.02 | -0.02 | 2016-01-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,517,000 | -659,000 | 34.05 | -0.05 | 2016-01-18 |
| 23 | Total changed named holdings | 637,600,609 | 30,000 | 51.75 | 0.00 | ||
| 175 | Unchanged named holdings | 397,212,171 | 0 | 32.24 | 0.00 | ||
| 198 | Total named holdings | 1,034,812,780 | 30,000 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 350,000 | -30,000 | 0.03 | -0.00 | ||
| 210 | 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 | 2016-01-14 |
| Volume | 1,736,000 |
| Turnover | 2,407,800 |
| Average price | 1.387 |
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