China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,169,141 | 1,455,000 | 5.40 | 0.18 | 2014-02-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,233,000 | 1,272,000 | 41.40 | 0.16 | 2014-02-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,396,000 | 1,146,000 | 0.30 | 0.14 | 2014-02-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,263,701 | 867,000 | 0.41 | 0.11 | 2014-02-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,000 | 847,000 | 0.22 | 0.11 | 2014-02-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,507,000 | 310,000 | 0.69 | 0.04 | 2014-02-27 |
| 7 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2014-02-27 |
| 8 | B01610 | KGI ASIA LTD | 3,889,000 | 251,000 | 0.49 | 0.03 | 2014-02-27 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 2,852,000 | 190,000 | 0.36 | 0.02 | 2014-02-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,155,000 | 118,000 | 0.14 | 0.01 | 2014-02-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | 101,000 | 0.05 | 0.01 | 2014-02-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,000 | 100,000 | 0.03 | 0.01 | 2014-02-27 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,467,000 | 100,000 | 4.31 | 0.01 | 2014-02-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | 100,000 | 0.11 | 0.01 | 2014-02-27 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-02-27 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,406,000 | 80,000 | 0.93 | 0.01 | 2014-02-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,753,088 | 56,000 | 2.84 | 0.01 | 2014-02-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,000 | 50,000 | 0.03 | 0.01 | 2014-02-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,475,322 | 50,000 | 1.93 | 0.01 | 2014-02-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,988,000 | 47,000 | 2.12 | 0.01 | 2014-02-27 |
| 21 | B01950 | GLOBAL GROUP SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2014-02-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | 38,000 | 0.04 | 0.00 | 2014-02-27 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-02-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 117,000 | 28,000 | 0.01 | 0.00 | 2014-02-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,000 | 27,000 | 0.22 | 0.00 | 2014-02-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 24,000 | 0.01 | 0.00 | 2014-02-27 |
| 27 | B01831 | NERICO BROTHERS LTD | 926,000 | 20,000 | 0.12 | 0.00 | 2014-02-27 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | 17,000 | 0.05 | 0.00 | 2014-02-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,668,000 | 16,000 | 0.58 | 0.00 | 2014-02-27 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 |
| 32 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 151,000 | 8,000 | 0.02 | 0.00 | 2014-02-27 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 7,000 | 0.01 | 0.00 | 2014-02-27 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,790,000 | 5,000 | 4.22 | 0.00 | 2014-02-27 |
| 37 | B01584 | CHIEF SECURITIES LTD | 671,000 | 4,000 | 0.08 | 0.00 | 2014-02-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 449 | 245 | 0.00 | 0.00 | 2014-02-27 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | -1,000 | 0.01 | -0.00 | 2014-02-27 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 616,000 | -5,000 | 0.08 | -0.00 | 2014-02-27 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-02-27 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 956,000 | -6,000 | 0.12 | -0.00 | 2014-02-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,358,313 | -7,245 | 0.54 | -0.00 | 2014-02-27 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -8,000 | 0.02 | -0.00 | 2014-02-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 242,000 | -9,000 | 0.03 | -0.00 | 2014-02-27 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2014-02-27 |
| 47 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-27 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2014-02-27 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | -10,000 | 0.03 | -0.00 | 2014-02-27 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 408,000 | -12,000 | 0.05 | -0.00 | 2014-02-27 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 269,000 | -15,000 | 0.03 | -0.00 | 2014-02-27 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2014-02-27 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,497,000 | -17,000 | 1.56 | -0.00 | 2014-02-27 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-02-27 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | -20,000 | 0.05 | -0.00 | 2014-02-27 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2014-02-27 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-02-27 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -32,000 | 0.01 | -0.00 | 2014-02-27 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | -33,000 | 0.21 | -0.00 | 2014-02-27 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,965,000 | -34,000 | 0.25 | -0.00 | 2014-02-27 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -35,000 | 0.00 | -0.00 | 2014-02-27 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,000 | -36,000 | 0.01 | -0.00 | 2014-02-27 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 779,000 | -40,000 | 0.10 | -0.00 | 2014-02-27 |
| 64 | B01740 | WIN SECURITIES LTD | 915,000 | -40,000 | 0.11 | -0.00 | 2014-02-27 |
| 65 | B01209 | MASON SECURITIES LTD | 119,000 | -50,000 | 0.01 | -0.01 | 2014-02-27 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,000 | -52,000 | 0.03 | -0.01 | 2014-02-27 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,670,000 | -66,000 | 0.83 | -0.01 | 2014-02-27 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | -75,000 | 0.08 | -0.01 | 2014-02-27 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,622,000 | -94,000 | 1.08 | -0.01 | 2014-02-27 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,672,000 | -100,000 | 0.21 | -0.01 | 2014-02-27 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -119,000 | 0.02 | -0.01 | 2014-02-27 |
| 72 | B01130 | BOCI SECURITIES LTD | 13,067,000 | -144,000 | 1.63 | -0.02 | 2014-02-27 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 330,000 | -149,000 | 0.04 | -0.02 | 2014-02-27 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,000 | -160,000 | 0.12 | -0.02 | 2014-02-27 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -164,000 | 0.19 | -0.02 | 2014-02-27 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,770,000 | -263,000 | 0.35 | -0.03 | 2014-02-27 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | -325,000 | 0.01 | -0.04 | 2014-02-27 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,056,000 | -369,000 | 0.38 | -0.05 | 2014-02-27 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,312 | -383,297 | 0.00 | -0.05 | 2014-02-27 |
| 80 | C00074 | DEUTSCHE BANK AG | 44,287,543 | -409,703 | 5.54 | -0.05 | 2014-02-27 |
| 81 | C00010 | CITIBANK N.A. | 29,953,000 | -485,000 | 3.74 | -0.06 | 2014-02-27 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,242,000 | -610,000 | 0.66 | -0.08 | 2014-02-27 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,782,000 | -872,000 | 0.47 | -0.11 | 2014-02-27 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,603,456 | -1,049,000 | 5.08 | -0.13 | 2014-02-27 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,887,775 | -1,430,000 | 1.74 | -0.18 | 2014-02-27 |
| 85 | Total changed named holdings | 741,406,100 | 0 | 92.68 | 0.00 | ||
| 101 | Unchanged named holdings | 54,693,900 | 0 | 6.84 | 0.00 | ||
| 186 | Total named holdings | 796,100,000 | 0 | 99.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,108,000 | 0 | 0.14 | 0.00 | ||
| 194 | Total securities in CCASS | 797,208,000 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 2,792,000 | 0 | 0.35 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 10,788,755 |
| Turnover | 39,031,080 |
| Average price | 3.618 |
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