China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01885 | HAFOO SECURITIES LTD | 26,298,000 | 10,342,000 | 1.48 | 0.58 | 2019-11-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,073,000 | 4,646,000 | 1.18 | 0.26 | 2019-11-08 |
| 3 | B01610 | KGI ASIA LTD | 5,125,000 | 564,000 | 0.29 | 0.03 | 2019-11-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,149,000 | 500,000 | 0.18 | 0.03 | 2019-11-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 728,000 | 500,000 | 0.04 | 0.03 | 2019-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,868,000 | 300,000 | 27.20 | 0.02 | 2019-11-08 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2019-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,885,000 | 196,000 | 0.22 | 0.01 | 2019-11-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,700,000 | 189,000 | 0.38 | 0.01 | 2019-11-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,000 | 147,000 | 0.15 | 0.01 | 2019-11-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 138,000 | 0.02 | 0.01 | 2019-11-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,559,740 | 63,000 | 0.09 | 0.00 | 2019-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,453,000 | 40,000 | 0.42 | 0.00 | 2019-11-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,540,000 | 20,000 | 0.14 | 0.00 | 2019-11-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,802,000 | -7,000 | 0.21 | -0.00 | 2019-11-08 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 893,000 | -10,000 | 0.05 | -0.00 | 2019-11-08 |
| 17 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -13,000 | -0.00 | 2019-11-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,812,000 | -20,000 | 0.10 | -0.00 | 2019-11-08 |
| 19 | C00093 | BNP PARIBAS | 564,000 | -38,000 | 0.03 | -0.00 | 2019-11-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 39,000 | -39,000 | 0.00 | -0.00 | 2019-11-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,555,000 | -40,000 | 0.09 | -0.00 | 2019-11-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,966,000 | -40,000 | 0.17 | -0.00 | 2019-11-08 |
| 23 | B01567 | PRIME SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2019-11-08 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-11-08 | |
| 25 | C00010 | CITIBANK N.A. | 5,636,000 | -60,000 | 0.32 | -0.00 | 2019-11-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 37,876,000 | -80,000 | 2.13 | -0.00 | 2019-11-08 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 182,000 | -95,000 | 0.01 | -0.01 | 2019-11-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,295,000 | -100,000 | 0.24 | -0.01 | 2019-11-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,067,000 | -100,000 | 0.17 | -0.01 | 2019-11-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,918,000 | -100,000 | 0.28 | -0.01 | 2019-11-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,065,000 | -100,000 | 0.40 | -0.01 | 2019-11-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,000 | -100,000 | 0.01 | -0.01 | 2019-11-08 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2019-11-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 18,268,900 | -101,000 | 1.02 | -0.01 | 2019-11-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,926,000 | -107,000 | 1.45 | -0.01 | 2019-11-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,684,000 | -150,000 | 5.71 | -0.01 | 2019-11-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 107,325,000 | -194,000 | 6.02 | -0.01 | 2019-11-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,366,000 | -200,000 | 0.19 | -0.01 | 2019-11-08 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2019-11-08 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 4,616,000 | -201,000 | 0.26 | -0.01 | 2019-11-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,592,000 | -255,000 | 0.54 | -0.01 | 2019-11-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,663,000 | -290,000 | 0.21 | -0.02 | 2019-11-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,483,000 | -400,000 | 0.59 | -0.02 | 2019-11-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,792,000 | -445,000 | 0.83 | -0.02 | 2019-11-08 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 0 | -500,000 | -0.03 | 2019-11-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,392,000 | -602,000 | 0.41 | -0.03 | 2019-11-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,882,000 | -680,000 | 7.79 | -0.04 | 2019-11-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,672 | -1,064,000 | 0.05 | -0.06 | 2019-11-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,362,000 | -1,221,000 | 0.47 | -0.07 | 2019-11-08 |
| 50 | B01859 | CLC SECURITIES LTD | 0 | -10,103,000 | -0.57 | 2019-11-08 | |
| 50 | Total changed named holdings | 1,097,267,312 | 0 | 61.56 | 0.00 | ||
| 160 | Unchanged named holdings | 326,031,028 | 0 | 18.29 | 0.00 | ||
| 210 | Total named holdings | 1,423,298,340 | 0 | 79.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 903,000 | 0 | 0.05 | 0.00 | ||
| 222 | Total securities in CCASS | 1,424,201,340 | 0 | 79.91 | 0.00 | ||
| Securities not in CCASS | 358,164,660 | 0 | 20.09 | 0.00 | |||
| Issued securities | 1,782,366,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 17,474,000 |
| Turnover | 1,694,247 |
| Average price | 0.097 |
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