China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | C00018 | HANG SENG BANK LTD | 10,189,000 | 5,990,000 | 1.24 | 0.73 | 2014-03-10 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,748,000 | 813,000 | 0.95 | 0.10 | 2014-03-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,331,000 | 795,000 | 41.29 | 0.10 | 2014-03-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,167,000 | 791,000 | 0.75 | 0.10 | 2014-03-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,051,000 | 719,000 | 0.49 | 0.09 | 2014-03-10 | |
| 6 | B01610 | KGI ASIA LTD | 3,703,000 | 577,000 | 0.45 | 0.07 | 2014-03-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,928,000 | 344,000 | 2.19 | 0.04 | 2014-03-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,238,456 | 306,000 | 6.01 | 0.04 | 2014-03-10 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,192,000 | 302,000 | 0.15 | 0.04 | 2014-03-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,786 | 271,880 | 0.04 | 0.03 | 2014-03-10 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 903,000 | 267,000 | 0.11 | 0.03 | 2014-03-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,009,000 | 258,000 | 0.12 | 0.03 | 2014-03-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,442,313 | 142,000 | 0.30 | 0.02 | 2014-03-10 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 237,000 | 105,000 | 0.03 | 0.01 | 2014-03-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | 101,000 | 0.16 | 0.01 | 2014-03-10 | |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 767,000 | 87,000 | 0.09 | 0.01 | 2014-03-10 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,671,000 | 80,000 | 0.20 | 0.01 | 2014-03-10 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | 67,000 | 0.03 | 0.01 | 2014-03-10 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 167,000 | 57,000 | 0.02 | 0.01 | 2014-03-10 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,419,000 | 55,000 | 0.30 | 0.01 | 2014-03-10 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | 50,000 | 0.02 | 0.01 | 2014-03-10 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2014-03-10 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-03-10 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2014-03-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,966,000 | 31,000 | 0.61 | 0.00 | 2014-03-10 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,978,000 | 31,000 | 0.24 | 0.00 | 2014-03-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,336,000 | 28,000 | 4.19 | 0.00 | 2014-03-10 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 427,000 | 26,000 | 0.05 | 0.00 | 2014-03-10 | |
| 30 | B01630 | ANLI SECURITIES LTD | 200,000 | 24,000 | 0.02 | 0.00 | 2014-03-10 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 232,000 | 22,000 | 0.03 | 0.00 | 2014-03-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 21,000 | 0.03 | 0.00 | 2014-03-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,000 | 20,000 | 0.05 | 0.00 | 2014-03-10 | |
| 34 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-03-10 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 712,000 | 19,000 | 0.09 | 0.00 | 2014-03-10 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,715,000 | 15,000 | 0.33 | 0.00 | 2014-03-10 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 15,000 | 0.01 | 0.00 | 2014-03-10 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-03-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2014-03-10 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,485,322 | 10,000 | 1.89 | 0.00 | 2014-03-10 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 10,000 | 0.02 | 0.00 | 2014-03-10 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-03-10 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-03-10 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 255,000 | 3,000 | 0.03 | 0.00 | 2014-03-10 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 206,000 | 3,000 | 0.03 | 0.00 | 2014-03-10 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 1,000 | 0.01 | 0.00 | 2014-03-10 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 228,000 | 1,000 | 0.03 | 0.00 | 2014-03-10 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2014-03-10 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 233,000 | -2,000 | 0.03 | -0.00 | 2014-03-10 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-03-10 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-10 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-03-10 | |
| 54 | B01469 | KAISER SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2014-03-10 | |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,856,000 | -5,000 | 4.25 | -0.00 | 2014-03-10 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,591,000 | -8,000 | 0.68 | -0.00 | 2014-03-10 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -9,000 | 0.01 | -0.00 | 2014-03-10 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-03-10 | |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,000 | -10,000 | 0.05 | -0.00 | 2014-03-10 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | -10,000 | 0.06 | -0.00 | 2014-03-10 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-03-10 | |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 81,000 | -11,000 | 0.01 | -0.00 | 2014-03-10 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 325,000 | -12,000 | 0.04 | -0.00 | 2014-03-10 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2014-03-10 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2014-03-10 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 25,000,000 | -25,000 | 3.05 | -0.00 | 2014-03-10 | |
| 69 | C00010 | CITIBANK N.A. | 30,661,000 | -27,000 | 3.74 | -0.00 | 2014-03-10 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | -28,000 | 0.03 | -0.00 | 2014-03-10 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 153,000 | -29,000 | 0.02 | -0.00 | 2014-03-10 | |
| 72 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-03-10 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-03-10 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 719,000 | -30,000 | 0.09 | -0.00 | 2014-03-10 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 0 | -38,000 | 0.00 | -0.00 | 2014-03-10 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-03-10 | |
| 77 | B01209 | MASON SECURITIES LTD | 89,000 | -43,000 | 0.01 | -0.01 | 2014-03-10 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 893,000 | -57,000 | 0.11 | -0.01 | 2014-03-10 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 353,000 | -60,000 | 0.04 | -0.01 | 2014-03-10 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2014-03-10 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 1,559,000 | -76,000 | 0.19 | -0.01 | 2014-03-10 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,685,000 | -77,000 | 0.21 | -0.01 | 2014-03-10 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | -80,000 | 0.04 | -0.01 | 2014-03-10 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,000 | -80,000 | 0.01 | -0.01 | 2014-03-10 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | -95,000 | 0.05 | -0.01 | 2014-03-10 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | 0.00 | -0.01 | 2014-03-10 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -103,000 | 0.04 | -0.01 | 2014-03-10 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,024,000 | -109,000 | 1.47 | -0.01 | 2014-03-10 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -120,000 | 0.01 | -0.01 | 2014-03-10 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | -130,000 | 0.17 | -0.02 | 2014-03-10 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,000 | -133,000 | 0.05 | -0.02 | 2014-03-10 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,000 | -138,000 | 0.11 | -0.02 | 2014-03-10 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | -184,000 | 0.10 | -0.02 | 2014-03-10 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,093,295 | -227,000 | 3.79 | -0.03 | 2014-03-10 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,941,141 | -228,000 | 4.02 | -0.03 | 2014-03-10 | |
| 96 | B01636 | BUSINESS SECURITIES LTD | 750,000 | -230,000 | 0.09 | -0.03 | 2014-03-10 | |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 2,269,000 | -250,000 | 0.28 | -0.03 | 2014-03-10 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,518,000 | -252,000 | 0.92 | -0.03 | 2014-03-10 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,177,562 | -328,538 | 0.14 | -0.04 | 2014-03-10 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,220,000 | -339,000 | 0.64 | -0.04 | 2014-03-10 | |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,079,000 | -364,000 | 0.99 | -0.04 | 2014-03-10 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,000 | -467,000 | 0.08 | -0.06 | 2014-03-10 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,889,000 | -770,000 | 1.94 | -0.09 | 2014-03-10 | |
| 104 | C00074 | DEUTSCHE BANK AG | 46,552,144 | -1,172,342 | 5.68 | -0.14 | 2014-03-10 | |
| 104 | Total changed named holdings | 786,686,019 | 6,030,000 | 96.00 | 0.74 | |||
| 81 | Unchanged named holdings | 31,949,981 | 0 | 3.90 | 0.00 | |||
| 185 | Total named holdings | 818,636,000 | 6,030,000 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 78,000 | -30,000 | 0.01 | -0.00 | |||
| 192 | Total securities in CCASS | 818,714,000 | 6,000,000 | 99.90 | 0.73 | |||
| Securities not in CCASS | 786,000 | -6,000,000 | 0.10 | -0.73 | ||||
| Issued securities | 819,500,000 | 0 | 100.00 | 0.00 | 4-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 17,403,000 |
| Turnover | 71,386,450 |
| Average price | 4.102 |
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