China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01695 | DAH SING SECURITIES LTD | 3,267,000 | 280,000 | 0.22 | 0.02 | 2017-03-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 475,772,000 | 118,000 | 32.19 | 0.01 | 2017-03-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 104,000 | 0.01 | 0.01 | 2017-03-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,022,000 | 102,000 | 0.48 | 0.01 | 2017-03-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,300,049 | 71,000 | 0.83 | 0.00 | 2017-03-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,715,000 | 50,000 | 0.12 | 0.00 | 2017-03-15 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,062,000 | 50,000 | 0.07 | 0.00 | 2017-03-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,264,000 | 50,000 | 3.87 | 0.00 | 2017-03-15 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 97,000 | 35,000 | 0.01 | 0.00 | 2017-03-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,330,000 | 20,000 | 0.16 | 0.00 | 2017-03-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 13,000 | 0.01 | 0.00 | 2017-03-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,000 | 10,000 | 0.15 | 0.00 | 2017-03-15 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,721,000 | -4,000 | 0.86 | -0.00 | 2017-03-15 |
| 15 | B01885 | HAFOO SECURITIES LTD | 563,000 | -8,000 | 0.04 | -0.00 | 2017-03-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,171,000 | -20,000 | 0.21 | -0.00 | 2017-03-15 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,573,000 | -20,000 | 0.11 | -0.00 | 2017-03-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,303,780 | -64,000 | 0.22 | -0.00 | 2017-03-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,925,000 | -350,000 | 1.69 | -0.02 | 2017-03-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,334,000 | -438,000 | 3.13 | -0.03 | 2017-03-15 |
| 20 | Total changed named holdings | 655,859,829 | 0 | 44.37 | 0.00 | ||
| 184 | Unchanged named holdings | 378,084,951 | 0 | 25.58 | 0.00 | ||
| 204 | Total named holdings | 1,033,944,780 | 0 | 69.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,241,000 | 0 | 0.08 | 0.00 | ||
| 220 | Total securities in CCASS | 1,035,185,780 | 0 | 70.04 | 0.00 | ||
| Securities not in CCASS | 442,878,220 | 0 | 29.96 | 0.00 | |||
| Issued securities | 1,478,064,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 1,432,000 |
| Turnover | 533,790 |
| Average price | 0.373 |
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