China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00074 | DEUTSCHE BANK AG | 50,018,470 | 518,226 | 5.85 | 0.06 | 2014-04-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,932,141 | 399,000 | 4.32 | 0.05 | 2014-04-07 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,233,000 | 200,000 | 4.12 | 0.02 | 2014-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,279,000 | 194,000 | 4.36 | 0.02 | 2014-04-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,000 | 191,000 | 0.06 | 0.02 | 2014-04-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,394,000 | 190,000 | 0.28 | 0.02 | 2014-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,329,456 | 172,000 | 7.05 | 0.02 | 2014-04-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,373,000 | 157,000 | 0.28 | 0.02 | 2014-04-07 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 540,000 | 145,000 | 0.06 | 0.02 | 2014-04-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | 140,000 | 0.19 | 0.02 | 2014-04-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,611,000 | 102,000 | 0.19 | 0.01 | 2014-04-07 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2014-04-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,603,000 | 70,000 | 0.19 | 0.01 | 2014-04-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,000 | 57,000 | 0.10 | 0.01 | 2014-04-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,670,000 | 52,000 | 0.20 | 0.01 | 2014-04-07 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.01 | 0.01 | 2014-04-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 50,000 | 0.02 | 0.01 | 2014-04-07 |
| 18 | B01705 | HENIK SECURITIES LTD | 101,000 | 50,000 | 0.01 | 0.01 | 2014-04-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,000 | 45,000 | 0.08 | 0.01 | 2014-04-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | 40,000 | 0.05 | 0.00 | 2014-04-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,473,000 | 40,000 | 0.29 | 0.00 | 2014-04-07 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 990,000 | 37,000 | 0.12 | 0.00 | 2014-04-07 |
| 23 | B01252 | CORPORATE BROKERS LTD | 85,000 | 35,000 | 0.01 | 0.00 | 2014-04-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 25,185,000 | 35,000 | 2.94 | 0.00 | 2014-04-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 145,000 | 32,000 | 0.02 | 0.00 | 2014-04-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 32,000 | 0.04 | 0.00 | 2014-04-07 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2014-04-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,947,000 | 28,000 | 1.86 | 0.00 | 2014-04-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,000 | 26,000 | 0.02 | 0.00 | 2014-04-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,416,000 | 25,000 | 0.40 | 0.00 | 2014-04-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 638,000 | 21,000 | 0.07 | 0.00 | 2014-04-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,405,000 | 20,000 | 0.16 | 0.00 | 2014-04-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 359,000 | 20,000 | 0.04 | 0.00 | 2014-04-07 |
| 34 | B01427 | TSE'S SECURITIES LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 15,000 | 0.01 | 0.00 | 2014-04-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 373,000 | 13,000 | 0.04 | 0.00 | 2014-04-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,000 | 13,000 | 0.08 | 0.00 | 2014-04-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 6,056,000 | 12,000 | 0.71 | 0.00 | 2014-04-07 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2014-04-07 |
| 40 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 42 | B01209 | MASON SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-04-07 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2014-04-07 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,022,000 | 6,000 | 0.82 | 0.00 | 2014-04-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,313 | 3,000 | 0.24 | 0.00 | 2014-04-07 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2014-04-07 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,100 | -1,000 | 0.18 | -0.00 | 2014-04-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2014-04-07 |
| 51 | B01684 | WANG ON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-04-07 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | -4,000 | 0.05 | -0.00 | 2014-04-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 359,000 | -5,000 | 0.04 | -0.00 | 2014-04-07 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -7,000 | 0.00 | -0.00 | 2014-04-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,432,000 | -7,000 | 0.63 | -0.00 | 2014-04-07 |
| 56 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-04-07 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 |
| 58 | B01610 | KGI ASIA LTD | 3,162,000 | -10,000 | 0.37 | -0.00 | 2014-04-07 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | -10,000 | 0.03 | -0.00 | 2014-04-07 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 199,000 | -14,000 | 0.02 | -0.00 | 2014-04-07 |
| 62 | B01374 | PO LEE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2014-04-07 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,866,632 | -35,000 | 1.50 | -0.00 | 2014-04-07 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,092,000 | -42,000 | 41.62 | -0.00 | 2014-04-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,494,000 | -63,000 | 0.41 | -0.01 | 2014-04-07 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,210,000 | -80,000 | 0.73 | -0.01 | 2014-04-07 |
| 67 | B01740 | WIN SECURITIES LTD | 862,000 | -98,000 | 0.10 | -0.01 | 2014-04-07 |
| 68 | B01184 | QUAM SECURITIES LTD | 1,393,000 | -100,000 | 0.16 | -0.01 | 2014-04-07 |
| 69 | C00010 | CITIBANK N.A. | 21,602,000 | -121,000 | 2.52 | -0.01 | 2014-04-07 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,847,193 | -135,400 | 7.46 | -0.02 | 2014-04-07 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,024 | -1,047,826 | 0.07 | -0.12 | 2014-04-07 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,489,000 | -1,618,000 | 1.11 | -0.19 | 2014-04-07 |
| 72 | Total changed named holdings | 790,780,329 | 0 | 92.42 | 0.00 | ||
| 111 | Unchanged named holdings | 63,849,671 | 0 | 7.46 | 0.00 | ||
| 183 | Total named holdings | 854,630,000 | 0 | 99.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 854,826,000 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 774,000 | 0 | 0.09 | 0.00 | |||
| Issued securities | 855,600,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 4,562,000 |
| Turnover | 15,328,300 |
| Average price | 3.360 |
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