China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 77,428,000 | 1,605,000 | 6.28 | 0.13 | 2016-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,513,000 | 150,000 | 3.61 | 0.01 | 2016-03-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,008,000 | 100,000 | 0.08 | 0.01 | 2016-03-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,739,000 | 50,000 | 0.14 | 0.00 | 2016-03-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,127,000 | 44,000 | 0.66 | 0.00 | 2016-03-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,000 | 20,000 | 0.13 | 0.00 | 2016-03-01 |
| 7 | B01280 | WING FAT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-03-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 19,000 | 0.01 | 0.00 | 2016-03-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2016-03-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,895,000 | 10,000 | 0.40 | 0.00 | 2016-03-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,765,000 | 6,000 | 0.31 | 0.00 | 2016-03-01 |
| 12 | C00093 | BNP PARIBAS | 234,400 | 1,000 | 0.02 | 0.00 | 2016-03-01 |
| 13 | B01921 | GONG PING SECURITIES LTD | 1,154,000 | -1,000 | 0.09 | -0.00 | 2016-03-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,858,317 | -1,000 | 0.72 | -0.00 | 2016-03-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,000 | -7,000 | 0.03 | -0.00 | 2016-03-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 658,000 | -10,000 | 0.05 | -0.00 | 2016-03-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,181,000 | -10,000 | 0.34 | -0.00 | 2016-03-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -10,000 | 0.05 | -0.00 | 2016-03-01 |
| 19 | B01746 | ITG HONG KONG LTD | 0 | -16,000 | -0.00 | 2016-03-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,429 | -27,000 | 0.06 | -0.00 | 2016-03-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,000 | -30,000 | 0.05 | -0.00 | 2016-03-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -35,000 | 0.00 | -0.00 | 2016-03-01 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | -110,000 | 0.02 | -0.01 | 2016-03-01 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,377,000 | -162,000 | 33.80 | -0.01 | 2016-03-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,122,000 | -1,620,000 | 17.38 | -0.13 | 2016-03-01 |
| 25 | Total changed named holdings | 791,588,146 | 0 | 64.25 | 0.00 | ||
| 170 | Unchanged named holdings | 243,214,634 | 0 | 19.74 | 0.00 | ||
| 195 | Total named holdings | 1,034,802,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2016-02-26 |
| Volume | 3,536,000 |
| Turnover | 4,661,440 |
| Average price | 1.318 |
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