China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,400,000 | 846,000 | 2.67 | 0.06 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,025,000 | 445,000 | 3.99 | 0.03 | 2016-12-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,708,000 | 430,000 | 2.28 | 0.03 | 2016-12-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,504,000 | 200,000 | 0.24 | 0.01 | 2016-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,073,000 | 170,000 | 0.48 | 0.01 | 2016-12-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,106,000 | 163,000 | 32.28 | 0.01 | 2016-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,771,000 | 150,000 | 0.12 | 0.01 | 2016-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,681,000 | 130,000 | 0.65 | 0.01 | 2016-12-06 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,700,000 | 100,000 | 0.18 | 0.01 | 2016-12-06 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2016-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,041,000 | 90,000 | 0.21 | 0.01 | 2016-12-06 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 883,000 | 90,000 | 0.06 | 0.01 | 2016-12-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,426,000 | 89,000 | 0.23 | 0.01 | 2016-12-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,560,000 | 88,000 | 0.11 | 0.01 | 2016-12-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,264,000 | 76,000 | 0.36 | 0.01 | 2016-12-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,000 | 59,000 | 0.01 | 0.00 | 2016-12-06 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,312,000 | 50,000 | 0.09 | 0.00 | 2016-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,747,000 | 50,000 | 0.19 | 0.00 | 2016-12-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,575,000 | 45,000 | 0.31 | 0.00 | 2016-12-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,774,000 | 40,000 | 0.26 | 0.00 | 2016-12-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,008,000 | 30,000 | 0.41 | 0.00 | 2016-12-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 30,000 | 0.07 | 0.00 | 2016-12-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,685,000 | 28,000 | 0.25 | 0.00 | 2016-12-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 893,000 | 23,000 | 0.06 | 0.00 | 2016-12-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,221,000 | 20,000 | 0.22 | 0.00 | 2016-12-06 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 10,000 | 0.07 | 0.00 | 2016-12-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,151,000 | -20,000 | 0.15 | -0.00 | 2016-12-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,437,000 | -20,000 | 0.23 | -0.00 | 2016-12-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,486,900 | -20,000 | 0.71 | -0.00 | 2016-12-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,229,049 | -22,000 | 0.83 | -0.00 | 2016-12-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,281,000 | -40,000 | 1.51 | -0.00 | 2016-12-06 |
| 34 | B01610 | KGI ASIA LTD | 17,428,000 | -50,000 | 1.18 | -0.00 | 2016-12-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 539,000 | -144,000 | 0.04 | -0.01 | 2016-12-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,115,000 | -153,000 | 0.21 | -0.01 | 2016-12-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,633,000 | -243,000 | 0.92 | -0.02 | 2016-12-06 |
| 38 | C00010 | CITIBANK N.A. | 12,462,000 | -1,374,000 | 0.84 | -0.09 | 2016-12-06 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 840,000 | -1,586,000 | 0.06 | -0.11 | 2016-12-06 |
| 39 | Total changed named holdings | 775,722,949 | 0 | 52.48 | 0.00 | ||
| 163 | Unchanged named holdings | 258,419,831 | 0 | 17.48 | 0.00 | ||
| 202 | Total named holdings | 1,034,142,780 | 0 | 69.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,041,000 | 0 | 0.07 | 0.00 | ||
| 216 | Total securities in CCASS | 1,035,183,780 | 0 | 70.04 | 0.00 | ||
| Securities not in CCASS | 442,880,220 | 0 | 29.96 | 0.00 | |||
| Issued securities | 1,478,064,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 4,894,000 |
| Turnover | 1,727,580 |
| Average price | 0.353 |
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