China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,239,400 | 501,000 | 7.27 | 0.06 | 2014-04-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,984,000 | 440,000 | 41.14 | 0.05 | 2014-04-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 40,146,665 | 377,197 | 4.69 | 0.04 | 2014-04-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,944,000 | 292,000 | 0.46 | 0.03 | 2014-04-30 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 597,000 | 200,000 | 0.07 | 0.02 | 2014-04-30 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 479,000 | 161,000 | 0.06 | 0.02 | 2014-04-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,079,000 | 142,000 | 0.71 | 0.02 | 2014-04-30 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,000 | 100,000 | 0.04 | 0.01 | 2014-04-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,000 | 98,000 | 0.02 | 0.01 | 2014-04-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,000 | 71,000 | 0.09 | 0.01 | 2014-04-30 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,581,000 | 56,000 | 0.77 | 0.01 | 2014-04-30 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-30 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | 30,000 | 0.18 | 0.00 | 2014-04-30 | |
| 14 | B01950 | GLOBAL GROUP SECURITIES LTD | 67,000 | 27,000 | 0.01 | 0.00 | 2014-04-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,642,000 | 20,000 | 1.71 | 0.00 | 2014-04-30 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,067,000 | 20,000 | 0.36 | 0.00 | 2014-04-30 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-04-30 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,203,000 | 18,000 | 0.61 | 0.00 | 2014-04-30 | |
| 19 | B01401 | MEGABASE SECURITIES LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2014-04-30 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-04-30 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,415,000 | 12,000 | 0.17 | 0.00 | 2014-04-30 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,000 | 12,000 | 0.06 | 0.00 | 2014-04-30 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 619,000 | 11,000 | 0.07 | 0.00 | 2014-04-30 | |
| 24 | B01610 | KGI ASIA LTD | 3,201,000 | 10,000 | 0.37 | 0.00 | 2014-04-30 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2014-04-30 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 | |
| 28 | C00010 | CITIBANK N.A. | 21,706,000 | 9,000 | 2.54 | 0.00 | 2014-04-30 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-04-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,313 | 6,000 | 0.23 | 0.00 | 2014-04-30 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,000 | 5,000 | 0.17 | 0.00 | 2014-04-30 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | 5,000 | 0.05 | 0.00 | 2014-04-30 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 258,000 | 5,000 | 0.03 | 0.00 | 2014-04-30 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-04-30 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,013,000 | 2,000 | 0.82 | 0.00 | 2014-04-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,593,000 | 1,000 | 0.19 | 0.00 | 2014-04-30 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-04-30 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2014-04-30 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -1,000 | 0.00 | -0.00 | 2014-04-30 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,312,000 | -1,000 | 0.15 | -0.00 | 2014-04-30 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 848,000 | -5,000 | 0.10 | -0.00 | 2014-04-30 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -5,000 | 0.02 | -0.00 | 2014-04-30 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,319,000 | -5,000 | 1.09 | -0.00 | 2014-04-30 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -8,000 | 0.02 | -0.00 | 2014-04-30 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 229,000 | -18,000 | 0.03 | -0.00 | 2014-04-30 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | -27,000 | 0.16 | -0.00 | 2014-04-30 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,150,000 | -30,000 | 0.13 | -0.00 | 2014-04-30 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,544,160 | -33,895 | 7.78 | -0.00 | 2014-04-30 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | -40,000 | 0.10 | -0.00 | 2014-04-30 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -50,000 | 0.03 | -0.01 | 2014-04-30 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,000 | -50,000 | 0.02 | -0.01 | 2014-04-30 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,806,000 | -70,000 | 0.33 | -0.01 | 2014-04-30 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,492,141 | -300,000 | 4.27 | -0.04 | 2014-04-30 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,552,000 | -394,000 | 0.18 | -0.05 | 2014-04-30 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,679,000 | -411,000 | 4.17 | -0.05 | 2014-04-30 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,417,322 | -448,000 | 1.33 | -0.05 | 2014-04-30 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,140 | -851,302 | 0.07 | -0.10 | 2014-04-30 | |
| 57 | Total changed named holdings | 709,319,141 | 0 | 82.90 | 0.00 | |||
| 130 | Unchanged named holdings | 145,310,859 | 0 | 16.98 | 0.00 | |||
| 187 | Total named holdings | 854,630,000 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 854,826,000 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 774,000 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 855,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 3,603,000 |
| Turnover | 10,208,600 |
| Average price | 2.833 |
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