China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01130 | BOCI SECURITIES LTD | 12,465,000 | 2,900,000 | 1.21 | 0.28 | 2015-04-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 11,292,000 | 200,000 | 1.10 | 0.02 | 2015-04-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,265,000 | 180,000 | 0.80 | 0.02 | 2015-04-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,816 | 150,250 | 0.05 | 0.01 | 2015-04-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 469,000 | 141,000 | 0.05 | 0.01 | 2015-04-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,725,000 | 105,000 | 0.36 | 0.01 | 2015-04-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,978,000 | 104,000 | 38.57 | 0.01 | 2015-04-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,228,000 | 65,000 | 0.12 | 0.01 | 2015-04-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,616,000 | 62,000 | 0.16 | 0.01 | 2015-04-27 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 303,000 | 50,000 | 0.03 | 0.00 | 2015-04-27 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-04-27 |
| 12 | B01740 | WIN SECURITIES LTD | 1,090,000 | 19,000 | 0.11 | 0.00 | 2015-04-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | 13,000 | 0.11 | 0.00 | 2015-04-27 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 |
| 15 | B01921 | GONG PING SECURITIES LTD | 732,000 | 10,000 | 0.07 | 0.00 | 2015-04-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 717,000 | 10,000 | 0.07 | 0.00 | 2015-04-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,101,000 | 6,000 | 0.11 | 0.00 | 2015-04-27 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,570,000 | 5,000 | 1.42 | 0.00 | 2015-04-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 4,000 | 0.04 | 0.00 | 2015-04-27 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,008,000 | 1,000 | 0.59 | 0.00 | 2015-04-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | -3,000 | 0.05 | -0.00 | 2015-04-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,859,000 | -4,000 | 0.67 | -0.00 | 2015-04-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | -8,000 | 0.11 | -0.00 | 2015-04-27 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2015-04-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,000 | -10,000 | 0.21 | -0.00 | 2015-04-27 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 305,000 | -10,000 | 0.03 | -0.00 | 2015-04-27 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | -10,000 | 0.04 | -0.00 | 2015-04-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,385,011 | -12,000 | 5.88 | -0.00 | 2015-04-27 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-27 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -25,000 | 0.01 | -0.00 | 2015-04-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,945,000 | -29,000 | 0.19 | -0.00 | 2015-04-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | -30,000 | 0.02 | -0.00 | 2015-04-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | -30,000 | 0.13 | -0.00 | 2015-04-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,000 | -31,000 | 0.01 | -0.00 | 2015-04-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 427,000 | -40,000 | 0.04 | -0.00 | 2015-04-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,080,000 | -45,000 | 1.57 | -0.00 | 2015-04-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -50,000 | 0.02 | -0.00 | 2015-04-27 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2015-04-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | -60,000 | 0.18 | -0.01 | 2015-04-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,617,400 | -71,000 | 4.64 | -0.01 | 2015-04-27 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -90,000 | 0.00 | -0.01 | 2015-04-27 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2015-04-27 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,007,000 | -271,000 | 2.63 | -0.03 | 2015-04-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 22,796,713 | -353,250 | 2.22 | -0.03 | 2015-04-27 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,000 | -397,000 | 0.01 | -0.04 | 2015-04-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,629,500 | -800,000 | 2.11 | -0.08 | 2015-04-27 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,002,884 | -1,500,000 | 0.39 | -0.15 | 2015-04-27 |
| 48 | Total changed named holdings | 679,198,324 | 0 | 66.15 | 0.00 | ||
| 158 | Unchanged named holdings | 175,115,676 | 0 | 17.06 | 0.00 | ||
| 206 | Total named holdings | 854,314,000 | 0 | 83.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 408,000 | 0 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 854,722,000 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 171,998,000 | 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 | 2015-04-23 |
| Volume | 4,881,000 |
| Turnover | 9,257,660 |
| Average price | 1.897 |
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