China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,082,000 | 1,590,000 | 37.59 | 0.13 | 2016-08-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,203,900 | 210,000 | 0.83 | 0.02 | 2016-08-18 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,935,000 | 100,000 | 0.24 | 0.01 | 2016-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,008,049 | 65,000 | 1.06 | 0.01 | 2016-08-18 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,496,000 | 60,000 | 0.45 | 0.00 | 2016-08-18 |
| 6 | C00010 | CITIBANK N.A. | 14,425,000 | 60,000 | 1.17 | 0.00 | 2016-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,866,000 | 40,000 | 2.18 | 0.00 | 2016-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,883,000 | 40,000 | 1.21 | 0.00 | 2016-08-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,000 | 37,000 | 0.01 | 0.00 | 2016-08-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,291,000 | 20,000 | 0.10 | 0.00 | 2016-08-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,000 | 20,000 | 0.10 | 0.00 | 2016-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,989,000 | 10,000 | 0.16 | 0.00 | 2016-08-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,826,000 | 4,000 | 0.23 | 0.00 | 2016-08-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 783,000 | 3,000 | 0.06 | 0.00 | 2016-08-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2016-08-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 377,000 | -1,000 | 0.03 | -0.00 | 2016-08-18 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2016-08-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -13,000 | -0.00 | 2016-08-18 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,754,000 | -16,000 | 0.79 | -0.00 | 2016-08-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,113,000 | -18,000 | 0.09 | -0.00 | 2016-08-18 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 24 | B01427 | TSE'S SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,977,000 | -30,000 | 0.24 | -0.00 | 2016-08-18 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 212,000 | -30,000 | 0.02 | -0.00 | 2016-08-18 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2016-08-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,743,000 | -54,000 | 0.14 | -0.00 | 2016-08-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -80,000 | 0.04 | -0.01 | 2016-08-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,706,000 | -98,000 | 3.95 | -0.01 | 2016-08-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -120,000 | 0.02 | -0.01 | 2016-08-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,258,000 | -300,000 | 0.10 | -0.02 | 2016-08-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,384,780 | -497,000 | 0.11 | -0.04 | 2016-08-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,576,000 | -937,000 | 13.20 | -0.08 | 2016-08-18 |
| 34 | Total changed named holdings | 790,649,729 | 0 | 64.17 | 0.00 | ||
| 156 | Unchanged named holdings | 243,744,051 | 0 | 19.78 | 0.00 | ||
| 190 | Total named holdings | 1,034,393,780 | 0 | 83.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 790,000 | 0 | 0.06 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 2,683,000 |
| Turnover | 1,921,780 |
| Average price | 0.716 |
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