China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,327,000 | 768,000 | 4.08 | 0.06 | 2016-06-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,215,000 | 695,000 | 0.10 | 0.06 | 2016-06-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,435,000 | 65,000 | 0.28 | 0.01 | 2016-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,309,000 | 63,000 | 1.97 | 0.01 | 2016-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,513,000 | 62,000 | 0.77 | 0.01 | 2016-06-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,857,000 | 60,000 | 0.23 | 0.00 | 2016-06-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,000 | 50,000 | 0.09 | 0.00 | 2016-06-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 616,000 | 50,000 | 0.05 | 0.00 | 2016-06-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,000 | 50,000 | 0.07 | 0.00 | 2016-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,198,000 | 50,000 | 0.10 | 0.00 | 2016-06-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 48,000 | 0.01 | 0.00 | 2016-06-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 374,780 | 42,000 | 0.03 | 0.00 | 2016-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,000 | 40,000 | 0.13 | 0.00 | 2016-06-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2016-06-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,051,000 | 28,000 | 16.97 | 0.00 | 2016-06-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,000 | 28,000 | 0.04 | 0.00 | 2016-06-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | 24,000 | 0.04 | 0.00 | 2016-06-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | 15,000 | 0.02 | 0.00 | 2016-06-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2016-06-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,000 | 11,000 | 0.02 | 0.00 | 2016-06-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | -2,000 | 0.05 | -0.00 | 2016-06-28 |
| 22 | B01921 | GONG PING SECURITIES LTD | 1,062,000 | -14,000 | 0.09 | -0.00 | 2016-06-28 |
| 23 | B01740 | WIN SECURITIES LTD | 1,111,000 | -14,000 | 0.09 | -0.00 | 2016-06-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | -16,000 | 0.04 | -0.00 | 2016-06-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 836,000 | -20,000 | 0.07 | -0.00 | 2016-06-28 |
| 26 | B01427 | TSE'S SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,265,000 | -40,000 | 0.91 | -0.00 | 2016-06-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,212,049 | -41,000 | 0.99 | -0.00 | 2016-06-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,488,900 | -2,026,000 | 0.77 | -0.16 | 2016-06-28 |
| 29 | Total changed named holdings | 345,214,729 | 0 | 28.02 | 0.00 | ||
| 162 | Unchanged named holdings | 689,589,051 | 0 | 55.97 | 0.00 | ||
| 191 | Total named holdings | 1,034,803,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 1,035,183,780 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 196,880,220 | 0 | 15.98 | 0.00 | |||
| Issued securities | 1,232,064,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 3,270,000 |
| Turnover | 2,742,670 |
| Average price | 0.839 |
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