China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,848,400 | 1,069,000 | 6.76 | 0.12 | 2015-01-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,475,000 | 549,000 | 0.17 | 0.06 | 2015-01-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 37,000 | 0.01 | 0.00 | 2015-01-23 |
| 4 | B01610 | KGI ASIA LTD | 5,499,000 | 27,000 | 0.64 | 0.00 | 2015-01-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,971,000 | 20,000 | 0.23 | 0.00 | 2015-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,612,000 | 15,000 | 3.46 | 0.00 | 2015-01-23 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,000 | -3,000 | 0.01 | -0.00 | 2015-01-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,296,000 | -10,000 | 0.27 | -0.00 | 2015-01-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,666,000 | -15,000 | 0.19 | -0.00 | 2015-01-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,166,000 | -20,000 | 0.25 | -0.00 | 2015-01-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | -21,000 | 0.06 | -0.00 | 2015-01-23 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2015-01-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,203,000 | -30,000 | 1.66 | -0.00 | 2015-01-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,937,000 | -40,000 | 0.34 | -0.00 | 2015-01-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,970,011 | -44,000 | 5.14 | -0.01 | 2015-01-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,010,000 | -50,000 | 0.12 | -0.01 | 2015-01-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -67,000 | 0.04 | -0.01 | 2015-01-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,254,000 | -70,000 | 0.26 | -0.01 | 2015-01-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,273,000 | -90,000 | 0.38 | -0.01 | 2015-01-23 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-01-23 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,691,000 | -145,000 | 1.60 | -0.02 | 2015-01-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,928,600 | -1,000,000 | 1.63 | -0.12 | 2015-01-23 |
| 23 | Total changed named holdings | 198,802,011 | 0 | 23.24 | 0.00 | ||
| 192 | Unchanged named holdings | 655,485,989 | 0 | 76.61 | 0.00 | ||
| 215 | Total named holdings | 854,288,000 | 0 | 99.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 226 | 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 | 2015-01-21 |
| Volume | 2,252,000 |
| Turnover | 2,996,540 |
| Average price | 1.331 |
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