China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,089,000 | 934,000 | 0.55 | 0.06 | 2017-06-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,811,000 | 450,000 | 0.33 | 0.03 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,025,000 | 334,000 | 3.72 | 0.02 | 2017-06-29 |
| 4 | C00010 | CITIBANK N.A. | 8,483,000 | 330,000 | 0.57 | 0.02 | 2017-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,269,000 | 259,000 | 1.71 | 0.02 | 2017-06-29 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | 244,000 | 0.04 | 0.02 | 2017-06-29 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,074,000 | 196,000 | 0.07 | 0.01 | 2017-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,452,000 | 167,000 | 0.91 | 0.01 | 2017-06-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 986,000 | 140,000 | 0.07 | 0.01 | 2017-06-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,000 | 100,000 | 0.17 | 0.01 | 2017-06-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 805,000 | 100,000 | 0.05 | 0.01 | 2017-06-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 441,000 | 100,000 | 0.03 | 0.01 | 2017-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,270,000 | 98,000 | 0.29 | 0.01 | 2017-06-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,681,000 | 80,000 | 0.65 | 0.01 | 2017-06-29 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,315,000 | 70,000 | 0.29 | 0.00 | 2017-06-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,374,000 | 60,000 | 0.30 | 0.00 | 2017-06-29 |
| 18 | B01665 | WINSOME STOCK CO LTD | 248,000 | 58,000 | 0.02 | 0.00 | 2017-06-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,000 | 50,000 | 0.05 | 0.00 | 2017-06-29 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2017-06-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,473,000 | 28,000 | 0.30 | 0.00 | 2017-06-29 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 458,000 | 14,000 | 0.03 | 0.00 | 2017-06-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 6,000 | 0.03 | 0.00 | 2017-06-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,102,900 | -30,000 | 0.75 | -0.00 | 2017-06-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,000 | -55,000 | 0.01 | -0.00 | 2017-06-29 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,976,000 | -60,000 | 0.20 | -0.00 | 2017-06-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,049 | -85,000 | 0.04 | -0.01 | 2017-06-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,687,000 | -90,000 | 2.96 | -0.01 | 2017-06-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,957,000 | -90,000 | 0.20 | -0.01 | 2017-06-29 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2017-06-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,306,000 | -198,000 | 4.01 | -0.01 | 2017-06-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,759,780 | -251,000 | 0.25 | -0.02 | 2017-06-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,000 | -281,000 | 0.10 | -0.02 | 2017-06-29 |
| 35 | B02013 | ACU SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-06-29 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 457,096,000 | -468,000 | 30.93 | -0.03 | 2017-06-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,506,000 | -1,950,000 | 5.65 | -0.13 | 2017-06-29 |
| 37 | Total changed named holdings | 817,501,729 | 0 | 55.31 | 0.00 | ||
| 160 | Unchanged named holdings | 216,438,051 | 0 | 14.64 | 0.00 | ||
| 197 | Total named holdings | 1,033,939,780 | 0 | 69.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,253,000 | 0 | 0.08 | 0.00 | ||
| 213 | Total securities in CCASS | 1,035,192,780 | 0 | 70.04 | 0.00 | ||
| Securities not in CCASS | 442,871,220 | 0 | 29.96 | 0.00 | |||
| Issued securities | 1,478,064,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 5,076,000 |
| Turnover | 1,740,475 |
| Average price | 0.343 |
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