China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,347,000 | 176,000 | 1.01 | 0.02 | 2015-07-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,641,000 | 51,000 | 0.26 | 0.00 | 2015-07-06 | |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 559,000 | 39,000 | 0.05 | 0.00 | 2015-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,240,400 | 35,000 | 4.50 | 0.00 | 2015-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,710 | 21,000 | 0.01 | 0.00 | 2015-07-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,252,000 | 20,000 | 0.32 | 0.00 | 2015-07-06 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2015-07-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,457,011 | 18,000 | 5.89 | 0.00 | 2015-07-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 17,000 | 0.01 | 0.00 | 2015-07-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,583,000 | 16,000 | 2.59 | 0.00 | 2015-07-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 418,000 | 10,000 | 0.04 | 0.00 | 2015-07-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,500,000 | 10,000 | 0.44 | 0.00 | 2015-07-06 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2015-07-06 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 15 | B01740 | WIN SECURITIES LTD | 992,000 | 10,000 | 0.10 | 0.00 | 2015-07-06 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 889,000 | 6,000 | 0.09 | 0.00 | 2015-07-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | 3,000 | 0.06 | 0.00 | 2015-07-06 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,431,000 | 2,000 | 0.24 | 0.00 | 2015-07-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,872,989 | -3,000 | 0.38 | -0.00 | 2015-07-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,684,000 | -8,000 | 0.36 | -0.00 | 2015-07-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,000 | -9,000 | 0.13 | -0.00 | 2015-07-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -12,000 | 0.02 | -0.00 | 2015-07-06 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,461,000 | -13,000 | 0.34 | -0.00 | 2015-07-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | -15,000 | 0.04 | -0.00 | 2015-07-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | -20,000 | 0.10 | -0.00 | 2015-07-06 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,000 | -30,000 | 0.06 | -0.00 | 2015-07-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,390,000 | -32,000 | 1.50 | -0.00 | 2015-07-06 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,000 | -39,000 | 0.02 | -0.00 | 2015-07-06 | |
| 29 | B01610 | KGI ASIA LTD | 2,946,000 | -50,000 | 0.29 | -0.00 | 2015-07-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 21,764,000 | -90,000 | 2.12 | -0.01 | 2015-07-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,656,000 | -153,000 | 0.16 | -0.01 | 2015-07-06 | |
| 31 | Total changed named holdings | 217,114,110 | 0 | 21.15 | 0.00 | |||
| 176 | Unchanged named holdings | 637,279,890 | 0 | 62.07 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 707,000 |
| Turnover | 1,084,750 |
| Average price | 1.534 |
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