China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,009,000 | 337,000 | 0.35 | 0.04 | 2014-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,571,400 | 263,000 | 10.82 | 0.03 | 2014-07-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,079,313 | 216,000 | 0.36 | 0.03 | 2014-07-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,000 | 150,000 | 0.17 | 0.02 | 2014-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,790,207 | 149,000 | 8.16 | 0.02 | 2014-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,216,000 | 125,000 | 0.73 | 0.01 | 2014-07-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,628,000 | 100,000 | 0.77 | 0.01 | 2014-07-16 |
| 8 | C00010 | CITIBANK N.A. | 17,807,300 | 97,000 | 2.08 | 0.01 | 2014-07-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,889 | 46,000 | 0.01 | 0.01 | 2014-07-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,000 | 40,000 | 0.21 | 0.00 | 2014-07-16 |
| 11 | B01868 | JIMEI SECURITIES LTD | 1,948,000 | 33,000 | 0.23 | 0.00 | 2014-07-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | 30,000 | 0.15 | 0.00 | 2014-07-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | 30,000 | 0.01 | 0.00 | 2014-07-16 |
| 14 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2014-07-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2014-07-16 |
| 17 | B01267 | WINFULL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-16 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2014-07-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 713,000 | 10,000 | 0.08 | 0.00 | 2014-07-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,299,132 | 8,000 | 4.24 | 0.00 | 2014-07-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 731,000 | 6,000 | 0.09 | 0.00 | 2014-07-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,748,000 | 4,000 | 0.20 | 0.00 | 2014-07-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,000 | 2,000 | 0.25 | 0.00 | 2014-07-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | 2,000 | 0.08 | 0.00 | 2014-07-16 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2014-07-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -6,000 | 0.03 | -0.00 | 2014-07-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,000 | -7,000 | 0.14 | -0.00 | 2014-07-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,643,000 | -8,000 | 0.19 | -0.00 | 2014-07-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,860,000 | -10,000 | 0.33 | -0.00 | 2014-07-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,951,000 | -10,000 | 0.93 | -0.00 | 2014-07-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,785,000 | -10,000 | 0.21 | -0.00 | 2014-07-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,700 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,000 | -12,000 | 0.06 | -0.00 | 2014-07-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,734,000 | -13,000 | 0.44 | -0.00 | 2014-07-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 417,000 | -20,000 | 0.05 | -0.00 | 2014-07-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,790,000 | -20,000 | 41.47 | -0.00 | 2014-07-16 |
| 39 | B01275 | SANFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2014-07-16 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 85,000 | -25,000 | 0.01 | -0.00 | 2014-07-16 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-07-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,373,000 | -44,000 | 0.63 | -0.01 | 2014-07-16 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -45,000 | -0.01 | 2014-07-16 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,000 | -48,000 | 0.19 | -0.01 | 2014-07-16 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 824,000 | -73,000 | 0.10 | -0.01 | 2014-07-16 |
| 47 | B01610 | KGI ASIA LTD | 3,254,000 | -83,000 | 0.38 | -0.01 | 2014-07-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -88,000 | 0.01 | -0.01 | 2014-07-16 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,000 | -95,000 | 0.03 | -0.01 | 2014-07-16 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,692,000 | -98,000 | 4.05 | -0.01 | 2014-07-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 37,390,869 | -113,000 | 4.37 | -0.01 | 2014-07-16 |
| 52 | C00093 | BNP PARIBAS | 4,563,000 | -378,000 | 0.53 | -0.04 | 2014-07-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 13,257,000 | -428,000 | 1.55 | -0.05 | 2014-07-16 |
| 53 | Total changed named holdings | 725,412,810 | 0 | 84.78 | 0.00 | ||
| 163 | Unchanged named holdings | 129,063,190 | 0 | 15.08 | 0.00 | ||
| 216 | Total named holdings | 854,476,000 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 340,000 | 0 | 0.04 | 0.00 | ||
| 228 | Total securities in CCASS | 854,816,000 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 784,000 | 0 | 0.09 | 0.00 | |||
| Issued securities | 855,600,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 2,380,000 |
| Turnover | 5,699,695 |
| Average price | 2.395 |
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