China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,574,000 | 896,000 | 0.54 | 0.09 | 2015-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,750,400 | 679,000 | 5.92 | 0.07 | 2015-02-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | 347,000 | 0.09 | 0.03 | 2015-02-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,508,989 | 215,000 | 0.63 | 0.02 | 2015-02-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,755,000 | 147,000 | 2.90 | 0.01 | 2015-02-12 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 954,000 | 126,000 | 0.09 | 0.01 | 2015-02-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,452,000 | 108,000 | 1.41 | 0.01 | 2015-02-12 |
| 8 | B01610 | KGI ASIA LTD | 5,215,000 | 80,000 | 0.51 | 0.01 | 2015-02-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | 58,000 | 0.01 | 0.01 | 2015-02-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,435,000 | 50,000 | 0.63 | 0.00 | 2015-02-12 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | 45,000 | 0.08 | 0.00 | 2015-02-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,006,000 | 35,000 | 0.20 | 0.00 | 2015-02-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,426,000 | 30,000 | 0.24 | 0.00 | 2015-02-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,360,000 | 30,000 | 0.13 | 0.00 | 2015-02-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,000 | 25,000 | 0.28 | 0.00 | 2015-02-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,616 | 23,000 | 0.05 | 0.00 | 2015-02-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,000 | 20,000 | 0.20 | 0.00 | 2015-02-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,768,000 | 20,000 | 0.27 | 0.00 | 2015-02-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2015-02-12 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2015-02-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 16,000 | 0.02 | 0.00 | 2015-02-12 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 921,000 | 15,000 | 0.09 | 0.00 | 2015-02-12 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 414,000 | 10,000 | 0.04 | 0.00 | 2015-02-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 33,677,000 | 9,000 | 3.28 | 0.00 | 2015-02-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,192,000 | 8,000 | 38.10 | 0.00 | 2015-02-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,000 | 6,000 | 0.16 | 0.00 | 2015-02-12 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2015-02-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,783,011 | -2,000 | 4.46 | -0.00 | 2015-02-12 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 95,000 | -7,000 | 0.01 | -0.00 | 2015-02-12 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2015-02-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | -10,000 | 0.03 | -0.00 | 2015-02-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 707,000 | -12,000 | 0.07 | -0.00 | 2015-02-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -15,000 | 0.14 | -0.00 | 2015-02-12 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2015-02-12 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,188,000 | -30,000 | 0.21 | -0.00 | 2015-02-12 |
| 36 | B01209 | MASON SECURITIES LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2015-02-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 4,090,000 | -62,000 | 0.40 | -0.01 | 2015-02-12 |
| 38 | B01290 | SPS SECURITIES LTD | 160,000 | -108,000 | 0.02 | -0.01 | 2015-02-12 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,415,000 | -828,000 | 0.92 | -0.08 | 2015-02-12 |
| 40 | C00010 | CITIBANK N.A. | 17,002,184 | -1,890,000 | 1.66 | -0.18 | 2015-02-12 |
| 40 | Total changed named holdings | 655,044,200 | 0 | 63.80 | 0.00 | ||
| 175 | Unchanged named holdings | 199,243,800 | 0 | 19.41 | 0.00 | ||
| 215 | Total named holdings | 854,288,000 | 0 | 83.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 428,000 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 854,716,000 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 172,004,000 | 0 | 16.75 | 0.00 | |||
| Issued securities | 1,026,720,000 | 0 | 100.00 | 0.00 | 2015-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 3,497,000 |
| Turnover | 4,438,630 |
| Average price | 1.269 |
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