China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 75,823,000 | 1,400,000 | 6.15 | 0.11 | 2016-02-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,083,000 | 222,000 | 0.66 | 0.02 | 2016-02-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,539,000 | 162,000 | 33.81 | 0.01 | 2016-02-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,000 | 100,000 | 0.07 | 0.01 | 2016-02-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,000 | 100,000 | 0.02 | 0.01 | 2016-02-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,859,317 | 99,000 | 0.72 | 0.01 | 2016-02-29 |
| 7 | B01921 | GONG PING SECURITIES LTD | 1,155,000 | 62,000 | 0.09 | 0.01 | 2016-02-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,388,000 | 53,000 | 2.06 | 0.00 | 2016-02-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,363,000 | 50,000 | 3.60 | 0.00 | 2016-02-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2016-02-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 32,000 | 0.01 | 0.00 | 2016-02-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 31,000 | 0.01 | 0.00 | 2016-02-29 |
| 13 | B01746 | ITG HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | 11,000 | 0.03 | 0.00 | 2016-02-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,191,000 | 10,000 | 0.34 | 0.00 | 2016-02-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 10,000 | 0.05 | 0.00 | 2016-02-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,390,000 | 10,000 | 1.01 | 0.00 | 2016-02-29 |
| 18 | C00010 | CITIBANK N.A. | 23,867,683 | 6,000 | 1.94 | 0.00 | 2016-02-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,759,000 | 6,000 | 0.31 | 0.00 | 2016-02-29 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 360,000 | 3,000 | 0.03 | 0.00 | 2016-02-29 |
| 21 | C00018 | HANG SENG BANK LTD | 9,981,000 | -6,000 | 0.81 | -0.00 | 2016-02-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,907,000 | -7,000 | 0.32 | -0.00 | 2016-02-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,000 | -14,000 | 0.02 | -0.00 | 2016-02-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-02-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,429 | -24,000 | 0.06 | -0.00 | 2016-02-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | -91,000 | 0.03 | -0.01 | 2016-02-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,000 | -757,000 | 0.06 | -0.06 | 2016-02-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,742,000 | -1,513,000 | 17.51 | -0.12 | 2016-02-29 |
| 28 | Total changed named holdings | 859,032,429 | 0 | 69.72 | 0.00 | ||
| 168 | Unchanged named holdings | 175,770,351 | 0 | 14.27 | 0.00 | ||
| 196 | Total named holdings | 1,034,802,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 1,035,182,780 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 196,881,220 | 0 | 15.98 | 0.00 | |||
| Issued securities | 1,232,064,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 3,143,000 |
| Turnover | 4,326,680 |
| Average price | 1.377 |
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