China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01338 | EMPEROR SECURITIES LTD | 9,805,000 | 1,441,000 | 0.95 | 0.14 | 2015-04-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,816 | 468,000 | 0.06 | 0.05 | 2015-04-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,186,000 | 284,000 | 0.12 | 0.03 | 2015-04-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,020,011 | 212,000 | 5.36 | 0.02 | 2015-04-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,949,000 | 100,000 | 0.68 | 0.01 | 2015-04-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,758,000 | 70,000 | 0.17 | 0.01 | 2015-04-15 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | 70,000 | 0.05 | 0.01 | 2015-04-15 |
| 8 | B01768 | WINTONE SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2015-04-15 |
| 9 | B01462 | MANGO FINANCIAL LTD | 167,000 | 67,000 | 0.02 | 0.01 | 2015-04-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,407,400 | 60,000 | 5.20 | 0.01 | 2015-04-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,370,989 | 47,000 | 0.72 | 0.00 | 2015-04-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,551,000 | 42,000 | 0.15 | 0.00 | 2015-04-15 |
| 13 | B01340 | LEHIN SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2015-04-15 |
| 14 | B01716 | ORIENT SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2015-04-15 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2015-04-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,186,000 | 32,000 | 0.12 | 0.00 | 2015-04-15 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-04-15 |
| 18 | B01209 | MASON SECURITIES LTD | 85,000 | 25,000 | 0.01 | 0.00 | 2015-04-15 |
| 19 | C00010 | CITIBANK N.A. | 17,299,184 | 24,000 | 1.68 | 0.00 | 2015-04-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 559,000 | 20,000 | 0.05 | 0.00 | 2015-04-15 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 253,000 | 20,000 | 0.02 | 0.00 | 2015-04-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 20,000 | 0.02 | 0.00 | 2015-04-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,828,000 | 20,000 | 0.47 | 0.00 | 2015-04-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 16,460,000 | 17,000 | 1.60 | 0.00 | 2015-04-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 13,000 | 0.10 | 0.00 | 2015-04-15 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,750,000 | 10,000 | 0.37 | 0.00 | 2015-04-15 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 30 | B01427 | TSE'S SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,451,000 | 9,000 | 0.24 | 0.00 | 2015-04-15 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,215,000 | 5,000 | 0.12 | 0.00 | 2015-04-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,894,000 | 5,000 | 0.67 | 0.00 | 2015-04-15 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,016,500 | 5,000 | 2.34 | 0.00 | 2015-04-15 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 315,000 | 5,000 | 0.03 | 0.00 | 2015-04-15 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2015-04-15 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 1,000 | 0.05 | 0.00 | 2015-04-15 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,491,000 | -1,000 | 0.15 | -0.00 | 2015-04-15 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-04-15 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,472,000 | -10,000 | 0.34 | -0.00 | 2015-04-15 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 707,000 | -10,000 | 0.07 | -0.00 | 2015-04-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 45 | B01921 | GONG PING SECURITIES LTD | 728,000 | -13,000 | 0.07 | -0.00 | 2015-04-15 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 555,000 | -15,000 | 0.05 | -0.00 | 2015-04-15 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | -30,000 | 0.02 | -0.00 | 2015-04-15 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | -40,000 | 0.15 | -0.00 | 2015-04-15 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 381,000 | -42,000 | 0.04 | -0.00 | 2015-04-15 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,033,000 | -47,000 | 2.63 | -0.00 | 2015-04-15 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 43,000 | -48,000 | 0.00 | -0.00 | 2015-04-15 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 226,000 | -50,000 | 0.02 | -0.00 | 2015-04-15 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,014,000 | -56,000 | 0.59 | -0.01 | 2015-04-15 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,000 | -60,000 | 0.17 | -0.01 | 2015-04-15 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,313 | -63,000 | 0.11 | -0.01 | 2015-04-15 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,000 | -77,000 | 0.11 | -0.01 | 2015-04-15 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,464,000 | -89,000 | 1.31 | -0.01 | 2015-04-15 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,761,000 | -91,000 | 0.27 | -0.01 | 2015-04-15 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,937,000 | -95,000 | 38.56 | -0.01 | 2015-04-15 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | -107,000 | 0.04 | -0.01 | 2015-04-15 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,245,000 | -110,000 | 0.80 | -0.01 | 2015-04-15 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,677,000 | -139,000 | 0.16 | -0.01 | 2015-04-15 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,817,000 | -200,000 | 0.27 | -0.02 | 2015-04-15 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,162,000 | -207,000 | 1.09 | -0.02 | 2015-04-15 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | -223,000 | 0.05 | -0.02 | 2015-04-15 |
| 66 | B01130 | BOCI SECURITIES LTD | 4,822,000 | -226,000 | 0.47 | -0.02 | 2015-04-15 |
| 67 | C00074 | DEUTSCHE BANK AG | 27,224,713 | -371,000 | 2.65 | -0.04 | 2015-04-15 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,246,000 | -402,000 | 0.22 | -0.04 | 2015-04-15 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,172,000 | -500,000 | 0.21 | -0.05 | 2015-04-15 |
| 69 | Total changed named holdings | 740,156,926 | 0 | 72.09 | 0.00 | ||
| 136 | Unchanged named holdings | 114,175,074 | 0 | 11.12 | 0.00 | ||
| 205 | Total named holdings | 854,332,000 | 0 | 83.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 388,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 854,720,000 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 172,000,000 | 0 | 16.75 | 0.00 | |||
| Issued securities | 1,026,720,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 5,960,000 |
| Turnover | 11,625,060 |
| Average price | 1.951 |
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