China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00093 | BNP PARIBAS | 37,000,000 | 37,000,000 | 4.62 | 4.62 | 2011-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,832,000 | 1,018,000 | 1.73 | 0.13 | 2011-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,789,000 | 448,000 | 0.35 | 0.06 | 2011-06-24 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-06-24 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,000 | 84,000 | 0.12 | 0.01 | 2011-06-24 |
| 6 | B01776 | AIF SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-24 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,597,000 | 50,000 | 2.20 | 0.01 | 2011-06-24 |
| 8 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 42,000 | 0.01 | 0.01 | 2011-06-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,000 | 30,000 | 0.04 | 0.00 | 2011-06-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 25,000 | 0.01 | 0.00 | 2011-06-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | 21,000 | 0.03 | 0.00 | 2011-06-24 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | 20,000 | 0.05 | 0.00 | 2011-06-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,000 | 20,000 | 0.03 | 0.00 | 2011-06-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 441,000 | 19,000 | 0.06 | 0.00 | 2011-06-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 547,000 | 15,000 | 0.07 | 0.00 | 2011-06-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,000 | 13,000 | 0.01 | 0.00 | 2011-06-24 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 21 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,337,000 | 10,000 | 2.29 | 0.00 | 2011-06-24 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 26 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,201,000 | 5,000 | 0.15 | 0.00 | 2011-06-24 |
| 28 | C00018 | HANG SENG BANK LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 29 | B01740 | WIN SECURITIES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2011-06-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,000 | 2,000 | 0.02 | 0.00 | 2011-06-24 |
| 31 | B01610 | KGI ASIA LTD | 1,177,000 | 2,000 | 0.15 | 0.00 | 2011-06-24 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-06-24 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-06-24 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 38 | B01252 | CORPORATE BROKERS LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-24 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2011-06-24 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -15,000 | 0.01 | -0.00 | 2011-06-24 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 384,000 | -16,000 | 0.05 | -0.00 | 2011-06-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2011-06-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 266,000 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2011-06-24 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -21,000 | 0.08 | -0.00 | 2011-06-24 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -35,000 | -0.00 | 2011-06-24 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,000 | -36,000 | 0.03 | -0.00 | 2011-06-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | -37,000 | 0.01 | -0.00 | 2011-06-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | -49,000 | 0.01 | -0.01 | 2011-06-24 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -50,000 | 0.00 | -0.01 | 2011-06-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -54,000 | 0.02 | -0.01 | 2011-06-24 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-06-24 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | -69,000 | 0.01 | -0.01 | 2011-06-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,827,000 | -74,000 | 0.60 | -0.01 | 2011-06-24 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,000 | -77,000 | 0.04 | -0.01 | 2011-06-24 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,900,000 | -100,000 | 5.74 | -0.01 | 2011-06-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,049,000 | -124,000 | 0.13 | -0.02 | 2011-06-24 |
| 63 | B01184 | QUAM SECURITIES LTD | 0 | -200,000 | -0.03 | 2011-06-24 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | -301,000 | 0.11 | -0.04 | 2011-06-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,780,000 | -851,000 | 0.97 | -0.11 | 2011-06-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,333,000 | -36,765,000 | 4.29 | -4.60 | 2011-06-24 |
| 66 | Total changed named holdings | 193,597,000 | 7,000 | 24.20 | 0.00 | ||
| 66 | Unchanged named holdings | 55,151,000 | 0 | 6.89 | 0.00 | ||
| 132 | Total named holdings | 248,748,000 | 7,000 | 31.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 248,779,000 | 7,000 | 31.10 | 0.00 | ||
| Securities not in CCASS | 551,221,000 | -7,000 | 68.90 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 3,435,000 |
| Turnover | 8,898,460 |
| Average price | 2.591 |
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