China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01610 | KGI ASIA LTD | 3,283,000 | 523,000 | 0.38 | 0.06 | 2015-01-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,379,000 | 300,000 | 0.86 | 0.04 | 2015-01-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,423,000 | 234,000 | 0.40 | 0.03 | 2015-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,616 | 220,000 | 0.08 | 0.03 | 2015-01-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 930,000 | 110,000 | 0.11 | 0.01 | 2015-01-07 |
| 6 | B01868 | JIMEI SECURITIES LTD | 2,865,000 | 100,000 | 0.33 | 0.01 | 2015-01-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,345,000 | 82,000 | 0.16 | 0.01 | 2015-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,326,000 | 55,000 | 1.09 | 0.01 | 2015-01-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,399,000 | 54,000 | 0.75 | 0.01 | 2015-01-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,138,000 | 50,000 | 0.37 | 0.01 | 2015-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,000 | 50,000 | 0.17 | 0.01 | 2015-01-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | 40,000 | 0.15 | 0.00 | 2015-01-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,924,011 | 38,000 | 4.78 | 0.00 | 2015-01-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 721,000 | 30,000 | 0.08 | 0.00 | 2015-01-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,852,000 | 20,000 | 0.45 | 0.00 | 2015-01-07 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,195,000 | 20,000 | 0.26 | 0.00 | 2015-01-07 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 7,000 | 0.01 | 0.00 | 2015-01-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2015-01-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 503,000 | -4,000 | 0.06 | -0.00 | 2015-01-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,959,000 | -9,000 | 0.46 | -0.00 | 2015-01-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,425,989 | -14,000 | 0.75 | -0.00 | 2015-01-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,033,000 | -18,000 | 0.35 | -0.00 | 2015-01-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,270,000 | -18,000 | 0.50 | -0.00 | 2015-01-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,464,000 | -20,000 | 0.87 | -0.00 | 2015-01-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,637,000 | -20,000 | 0.19 | -0.00 | 2015-01-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,000 | -20,000 | 0.04 | -0.00 | 2015-01-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,677,000 | -20,000 | 0.31 | -0.00 | 2015-01-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,000 | -20,000 | 0.10 | -0.00 | 2015-01-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,979 | -24,000 | 0.19 | -0.00 | 2015-01-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,146,000 | -30,000 | 0.25 | -0.00 | 2015-01-07 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2015-01-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,096,313 | -40,000 | 0.36 | -0.00 | 2015-01-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 751,000 | -50,000 | 0.09 | -0.01 | 2015-01-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,053,000 | -100,000 | 0.24 | -0.01 | 2015-01-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,202,400 | -161,000 | 7.04 | -0.02 | 2015-01-07 |
| 39 | C00010 | CITIBANK N.A. | 21,579,184 | -498,000 | 2.52 | -0.06 | 2015-01-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,489,000 | -892,000 | 3.56 | -0.10 | 2015-01-07 |
| 40 | Total changed named holdings | 242,657,492 | 0 | 28.36 | 0.00 | ||
| 178 | Unchanged named holdings | 611,600,508 | 0 | 71.48 | 0.00 | ||
| 218 | Total named holdings | 854,258,000 | 0 | 99.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 458,000 | 0 | 0.05 | 0.00 | ||
| 230 | Total securities in CCASS | 854,716,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 884,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 855,600,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,526,000 |
| Turnover | 3,565,410 |
| Average price | 1.411 |
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