China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,334,000 | 447,000 | 2.32 | 0.03 | 2016-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,695,000 | 223,000 | 2.69 | 0.02 | 2016-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | 108,000 | 0.01 | 0.01 | 2016-12-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,251,000 | 100,000 | 0.15 | 0.01 | 2016-12-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,000 | 100,000 | 0.11 | 0.01 | 2016-12-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,805,000 | 100,000 | 0.19 | 0.01 | 2016-12-08 |
| 7 | B01610 | KGI ASIA LTD | 17,528,000 | 100,000 | 1.19 | 0.01 | 2016-12-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,000 | 100,000 | 0.06 | 0.01 | 2016-12-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,786,000 | 82,000 | 0.26 | 0.01 | 2016-12-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | 80,000 | 0.04 | 0.01 | 2016-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,811,000 | 50,000 | 0.66 | 0.00 | 2016-12-08 |
| 12 | B01173 | RIFA SECURITIES LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,797,000 | 50,000 | 0.19 | 0.00 | 2016-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,141,000 | 33,000 | 0.21 | 0.00 | 2016-12-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,330,000 | 25,000 | 0.09 | 0.00 | 2016-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,210,000 | 10,000 | 0.22 | 0.00 | 2016-12-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,552,000 | -5,000 | 32.31 | -0.00 | 2016-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,067,000 | -6,000 | 0.48 | -0.00 | 2016-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,225,049 | -16,000 | 0.83 | -0.00 | 2016-12-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,762,000 | -83,000 | 3.98 | -0.01 | 2016-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,537,000 | -96,000 | 0.92 | -0.01 | 2016-12-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -108,000 | 0.00 | -0.01 | 2016-12-08 |
| 23 | C00010 | CITIBANK N.A. | 12,007,000 | -184,000 | 0.81 | -0.01 | 2016-12-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,282,000 | -483,000 | 6.58 | -0.03 | 2016-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,664,000 | -677,000 | 1.47 | -0.05 | 2016-12-08 |
| 25 | Total changed named holdings | 824,316,049 | 0 | 55.77 | 0.00 | ||
| 177 | Unchanged named holdings | 209,826,731 | 0 | 14.20 | 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 | 2016-12-06 |
| Volume | 1,786,000 |
| Turnover | 625,300 |
| Average price | 0.350 |
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