China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,395,000 | 15,921,000 | 36.31 | 1.29 | 2016-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | 194,000 | 0.06 | 0.02 | 2016-07-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,014,000 | 178,000 | 0.08 | 0.01 | 2016-07-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,000 | 103,000 | 0.02 | 0.01 | 2016-07-05 |
| 5 | B01610 | KGI ASIA LTD | 3,538,000 | 90,000 | 0.29 | 0.01 | 2016-07-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,857,000 | 80,000 | 0.31 | 0.01 | 2016-07-05 |
| 7 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,442,000 | 49,000 | 0.12 | 0.00 | 2016-07-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-07-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,875,000 | 40,000 | 0.15 | 0.00 | 2016-07-05 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 366,000 | 40,000 | 0.03 | 0.00 | 2016-07-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,771,000 | 20,000 | 0.39 | 0.00 | 2016-07-05 |
| 13 | B01212 | HENYEP SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-07-05 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-05 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-07-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,293,049 | 9,000 | 1.00 | 0.00 | 2016-07-05 |
| 18 | B01209 | MASON SECURITIES LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2016-07-05 |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2016-07-05 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 22 | B01646 | TAI NING STOCK CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2016-07-05 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2016-07-05 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2016-07-05 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,000 | -28,000 | 0.04 | -0.00 | 2016-07-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,827,000 | -30,000 | 0.23 | -0.00 | 2016-07-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,000 | -30,000 | 0.09 | -0.00 | 2016-07-05 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 275,000 | -30,000 | 0.02 | -0.00 | 2016-07-05 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -34,000 | 0.00 | -0.00 | 2016-07-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,528,000 | -40,000 | 0.12 | -0.00 | 2016-07-05 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-07-05 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-07-05 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | -45,000 | 0.13 | -0.00 | 2016-07-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -46,000 | 0.00 | -0.00 | 2016-07-05 |
| 41 | B01252 | CORPORATE BROKERS LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 42 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-07-05 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-07-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,773,000 | -53,000 | 0.31 | -0.00 | 2016-07-05 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -60,000 | 0.02 | -0.00 | 2016-07-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 90,829 | -60,000 | 0.01 | -0.00 | 2016-07-05 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,019,000 | -67,000 | 0.08 | -0.01 | 2016-07-05 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 210,000 | -70,000 | 0.02 | -0.01 | 2016-07-05 |
| 49 | B01385 | FAIRWIN BROKING LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2016-07-05 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 536,000 | -80,000 | 0.04 | -0.01 | 2016-07-05 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | -90,000 | 0.01 | -0.01 | 2016-07-05 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,335,000 | -100,000 | 0.27 | -0.01 | 2016-07-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 772,000 | -119,000 | 0.06 | -0.01 | 2016-07-05 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -121,000 | 0.00 | -0.01 | 2016-07-05 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 775,000 | -134,000 | 0.06 | -0.01 | 2016-07-05 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,027,000 | -135,000 | 0.08 | -0.01 | 2016-07-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 448,000 | -136,000 | 0.04 | -0.01 | 2016-07-05 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -141,000 | 0.00 | -0.01 | 2016-07-05 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,000 | -146,000 | 0.09 | -0.01 | 2016-07-05 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | -150,000 | 0.08 | -0.01 | 2016-07-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,000 | -160,000 | 0.16 | -0.01 | 2016-07-05 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,601,000 | -171,000 | 0.13 | -0.01 | 2016-07-05 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | -174,000 | 0.08 | -0.01 | 2016-07-05 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 328,780 | -176,000 | 0.03 | -0.01 | 2016-07-05 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000,000 | -180,000 | 0.16 | -0.01 | 2016-07-05 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 703,000 | -184,000 | 0.06 | -0.01 | 2016-07-05 |
| 67 | B01921 | GONG PING SECURITIES LTD | 844,000 | -195,000 | 0.07 | -0.02 | 2016-07-05 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,725,000 | -214,000 | 2.17 | -0.02 | 2016-07-05 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -220,000 | 0.03 | -0.02 | 2016-07-05 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -225,000 | 0.01 | -0.02 | 2016-07-05 |
| 71 | C00010 | CITIBANK N.A. | 13,920,000 | -234,000 | 1.13 | -0.02 | 2016-07-05 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 611,000 | -292,000 | 0.05 | -0.02 | 2016-07-05 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -412,000 | 0.00 | -0.03 | 2016-07-05 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 9,322,900 | -463,000 | 0.76 | -0.04 | 2016-07-05 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 61,447,000 | -505,000 | 4.99 | -0.04 | 2016-07-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,354,000 | -613,000 | 0.76 | -0.05 | 2016-07-05 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,000 | -620,000 | 0.17 | -0.05 | 2016-07-05 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,026,000 | -720,000 | 0.57 | -0.06 | 2016-07-05 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 11,452,000 | -1,165,000 | 0.93 | -0.09 | 2016-07-05 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,096,000 | -1,305,000 | 1.96 | -0.11 | 2016-07-05 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,370,000 | -1,716,000 | 16.83 | -0.14 | 2016-07-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,946,000 | -2,133,000 | 3.97 | -0.17 | 2016-07-05 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,019,000 | -2,368,000 | 0.49 | -0.19 | 2016-07-05 |
| 83 | Total changed named holdings | 938,376,558 | 0 | 76.16 | 0.00 | ||
| 110 | Unchanged named holdings | 96,427,222 | 0 | 7.83 | 0.00 | ||
| 193 | Total named holdings | 1,034,803,780 | 0 | 83.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 380,000 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 1,035,183,780 | 0 | 84.02 | 0.00 | ||
| Securities not in CCASS | 196,880,220 | 0 | 15.98 | 0.00 | |||
| Issued securities | 1,232,064,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 25,295,000 |
| Turnover | 23,466,790 |
| Average price | 0.928 |
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