China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01610 | KGI ASIA LTD | 8,880,000 | 1,550,000 | 0.72 | 0.13 | 2016-10-24 |
| 2 | B01945 | INTEGRITY SECURITIES LTD | 4,381,000 | 1,530,000 | 0.36 | 0.12 | 2016-10-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,528,000 | 1,379,000 | 0.21 | 0.11 | 2016-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,366,000 | 581,000 | 38.66 | 0.05 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,048,000 | 413,000 | 2.60 | 0.03 | 2016-10-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,403,000 | 300,000 | 0.20 | 0.02 | 2016-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,963,000 | 297,000 | 10.63 | 0.02 | 2016-10-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,034,000 | 200,000 | 0.08 | 0.02 | 2016-10-24 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,597,000 | 200,000 | 0.13 | 0.02 | 2016-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,569,000 | 196,000 | 1.02 | 0.02 | 2016-10-24 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 590,000 | 140,000 | 0.05 | 0.01 | 2016-10-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,000 | 130,000 | 0.19 | 0.01 | 2016-10-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,313,000 | 125,000 | 0.19 | 0.01 | 2016-10-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,133,000 | 120,000 | 0.09 | 0.01 | 2016-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,447,000 | 119,000 | 4.34 | 0.01 | 2016-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | 101,000 | 0.31 | 0.01 | 2016-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,664,000 | 100,000 | 0.14 | 0.01 | 2016-10-24 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2016-10-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 180,829 | 90,000 | 0.01 | 0.01 | 2016-10-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 775,000 | 80,000 | 0.06 | 0.01 | 2016-10-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,801,000 | 77,000 | 2.58 | 0.01 | 2016-10-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,824,000 | 60,000 | 0.23 | 0.00 | 2016-10-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,831,000 | 51,000 | 0.15 | 0.00 | 2016-10-24 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-10-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | 50,000 | 0.04 | 0.00 | 2016-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,331,780 | 41,000 | 0.27 | 0.00 | 2016-10-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 811,000 | 39,000 | 0.07 | 0.00 | 2016-10-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,891,000 | 38,000 | 0.32 | 0.00 | 2016-10-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 38,000 | 0.02 | 0.00 | 2016-10-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,000 | 31,000 | 0.03 | 0.00 | 2016-10-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,381,000 | 30,000 | 0.36 | 0.00 | 2016-10-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,222 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 657,000 | 30,000 | 0.05 | 0.00 | 2016-10-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,436,000 | 24,000 | 0.20 | 0.00 | 2016-10-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,990,000 | 20,000 | 0.41 | 0.00 | 2016-10-24 |
| 36 | B01716 | ORIENT SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,828,000 | 10,000 | 0.23 | 0.00 | 2016-10-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,547,000 | 10,000 | 0.21 | 0.00 | 2016-10-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 746,000 | 6,000 | 0.06 | 0.00 | 2016-10-24 |
| 40 | C00010 | CITIBANK N.A. | 14,018,000 | -18,000 | 1.14 | -0.00 | 2016-10-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -24,000 | 0.00 | -0.00 | 2016-10-24 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,353,049 | -25,000 | 1.00 | -0.00 | 2016-10-24 |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 44 | B01427 | TSE'S SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2016-10-24 |
| 45 | B01740 | WIN SECURITIES LTD | 963,000 | -100,000 | 0.08 | -0.01 | 2016-10-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | -200,000 | 0.11 | -0.02 | 2016-10-24 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 52,003,000 | -7,979,000 | 4.22 | -0.65 | 2016-10-24 |
| 47 | Total changed named holdings | 884,437,880 | 0 | 71.79 | 0.00 | ||
| 154 | Unchanged named holdings | 149,954,900 | 0 | 12.17 | 0.00 | ||
| 201 | Total named holdings | 1,034,392,780 | 0 | 83.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 791,000 | 0 | 0.06 | 0.00 | ||
| 215 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 9,408,000 |
| Turnover | 4,652,635 |
| Average price | 0.495 |
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