China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01584 | CHIEF SECURITIES LTD | 2,778,000 | 569,000 | 0.23 | 0.05 | 2016-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,241,000 | 445,000 | 2.94 | 0.04 | 2016-11-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,109,000 | 361,000 | 0.09 | 0.03 | 2016-11-15 |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 27,738,000 | 352,000 | 2.25 | 0.03 | 2016-11-15 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-11-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,651,000 | 202,000 | 0.30 | 0.02 | 2016-11-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,171,000 | 200,000 | 0.26 | 0.02 | 2016-11-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,728,000 | 200,000 | 0.22 | 0.02 | 2016-11-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 926,000 | 170,000 | 0.08 | 0.01 | 2016-11-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,155,000 | 156,000 | 1.72 | 0.01 | 2016-11-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | 140,000 | 0.01 | 0.01 | 2016-11-15 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 254,000 | 140,000 | 0.02 | 0.01 | 2016-11-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,905,000 | 100,000 | 0.15 | 0.01 | 2016-11-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,751,000 | 80,000 | 0.14 | 0.01 | 2016-11-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,284,000 | 80,000 | 0.27 | 0.01 | 2016-11-15 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | 50,000 | 0.03 | 0.00 | 2016-11-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 945,000 | 50,000 | 0.08 | 0.00 | 2016-11-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,340,049 | 46,000 | 1.00 | 0.00 | 2016-11-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,150,000 | 41,000 | 0.17 | 0.00 | 2016-11-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,750,000 | 40,000 | 0.47 | 0.00 | 2016-11-15 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 30,000 | 0.03 | 0.00 | 2016-11-15 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,375,000 | 24,000 | 38.66 | 0.00 | 2016-11-15 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | 23,000 | 0.00 | 0.00 | 2016-11-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,848,000 | 20,000 | 0.23 | 0.00 | 2016-11-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,000 | 15,000 | 0.02 | 0.00 | 2016-11-15 |
| 27 | C00010 | CITIBANK N.A. | 14,616,000 | 14,000 | 1.19 | 0.00 | 2016-11-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | 10,000 | 0.07 | 0.00 | 2016-11-15 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,734,000 | 1,000 | 0.30 | 0.00 | 2016-11-15 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2016-11-15 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2016-11-15 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -15,000 | 0.01 | -0.00 | 2016-11-15 |
| 33 | B01427 | TSE'S SECURITIES LTD | 202,000 | -20,000 | 0.02 | -0.00 | 2016-11-15 |
| 34 | B01665 | WINSOME STOCK CO LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2016-11-15 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,480,000 | -30,000 | 0.44 | -0.00 | 2016-11-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,706,000 | -46,000 | 1.11 | -0.00 | 2016-11-15 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,770,000 | -50,000 | 0.14 | -0.00 | 2016-11-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,272,000 | -50,000 | 0.27 | -0.00 | 2016-11-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,436,000 | -50,000 | 0.36 | -0.00 | 2016-11-15 |
| 40 | B01275 | SANFULL SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2016-11-15 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,000 | -50,000 | 0.05 | -0.00 | 2016-11-15 |
| 42 | B01610 | KGI ASIA LTD | 17,316,000 | -60,000 | 1.41 | -0.00 | 2016-11-15 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,090,000 | -101,000 | 4.71 | -0.01 | 2016-11-15 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,052,000 | -110,000 | 0.09 | -0.01 | 2016-11-15 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -111,000 | -0.01 | 2016-11-15 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,492,000 | -146,000 | 0.45 | -0.01 | 2016-11-15 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 2,095,000 | -150,000 | 0.17 | -0.01 | 2016-11-15 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,296,000 | -200,000 | 8.71 | -0.02 | 2016-11-15 |
| 50 | B01885 | HAFOO SECURITIES LTD | 16,000 | -235,000 | 0.00 | -0.02 | 2016-11-15 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,197,000 | -240,000 | 0.26 | -0.02 | 2016-11-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,268,000 | -340,000 | 0.67 | -0.03 | 2016-11-15 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 331,000 | -402,000 | 0.03 | -0.03 | 2016-11-15 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 16,161,000 | -1,300,000 | 1.31 | -0.11 | 2016-11-15 |
| 54 | Total changed named holdings | 877,291,049 | 0 | 71.20 | 0.00 | ||
| 144 | Unchanged named holdings | 156,851,731 | 0 | 12.73 | 0.00 | ||
| 198 | Total named holdings | 1,034,142,780 | 0 | 83.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,041,000 | 0 | 0.08 | 0.00 | ||
| 212 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 6,782,000 |
| Turnover | 2,817,145 |
| Average price | 0.415 |
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