China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01284 | HANG SENG SECURITIES LTD | 15,422,000 | 300,000 | 1.50 | 0.03 | 2015-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,567,000 | 296,000 | 2.59 | 0.03 | 2015-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,439,011 | 226,000 | 5.89 | 0.02 | 2015-07-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,859,000 | 180,000 | 1.16 | 0.02 | 2015-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,854,000 | 89,000 | 2.13 | 0.01 | 2015-07-03 |
| 6 | B01610 | KGI ASIA LTD | 2,996,000 | 80,000 | 0.29 | 0.01 | 2015-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,205,400 | 72,000 | 4.50 | 0.01 | 2015-07-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,710 | 70,000 | 0.01 | 0.01 | 2015-07-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,856,000 | 50,000 | 0.38 | 0.00 | 2015-07-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,000 | 49,000 | 0.13 | 0.00 | 2015-07-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,962,000 | 30,000 | 1.17 | 0.00 | 2015-07-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,181,000 | 20,000 | 0.12 | 0.00 | 2015-07-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,490,000 | 20,000 | 0.44 | 0.00 | 2015-07-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 20,000 | 0.03 | 0.00 | 2015-07-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2015-07-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 12,000 | 0.02 | 0.00 | 2015-07-03 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,875,989 | 9,000 | 0.38 | 0.00 | 2015-07-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 6,000 | 0.13 | 0.00 | 2015-07-03 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,429,000 | 6,000 | 0.24 | 0.00 | 2015-07-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,692,000 | -4,000 | 0.36 | -0.00 | 2015-07-03 |
| 22 | C00010 | CITIBANK N.A. | 18,136,000 | -5,000 | 1.77 | -0.00 | 2015-07-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,943,000 | -10,000 | 0.19 | -0.00 | 2015-07-03 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 520,000 | -10,000 | 0.05 | -0.00 | 2015-07-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | -14,000 | 0.01 | -0.00 | 2015-07-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | -20,000 | 0.02 | -0.00 | 2015-07-03 |
| 27 | B01740 | WIN SECURITIES LTD | 982,000 | -20,000 | 0.10 | -0.00 | 2015-07-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 860,000 | -30,000 | 0.08 | -0.00 | 2015-07-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,798,000 | -44,000 | 0.66 | -0.00 | 2015-07-03 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | -60,000 | 0.01 | -0.01 | 2015-07-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,735,000 | -140,000 | 0.17 | -0.01 | 2015-07-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,000 | -184,000 | 0.10 | -0.02 | 2015-07-03 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,056,800 | -185,000 | 0.20 | -0.02 | 2015-07-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,809,000 | -199,000 | 0.18 | -0.02 | 2015-07-03 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,871,000 | -300,000 | 1.25 | -0.03 | 2015-07-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,072,000 | -340,000 | 40.52 | -0.03 | 2015-07-03 |
| 36 | Total changed named holdings | 685,528,910 | 0 | 66.77 | 0.00 | ||
| 171 | Unchanged named holdings | 168,865,090 | 0 | 16.45 | 0.00 | ||
| 207 | Total named holdings | 854,394,000 | 0 | 83.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 854,732,000 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 171,988,000 | 0 | 16.75 | 0.00 | |||
| Issued securities | 1,026,720,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 2,314,000 |
| Turnover | 3,610,640 |
| Average price | 1.560 |
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