China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,000,000 | 329,000 | 9.12 | 0.04 | 2011-07-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,266,000 | 180,000 | 2.41 | 0.02 | 2011-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,226,000 | 112,000 | 0.40 | 0.01 | 2011-07-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,000 | 110,000 | 0.05 | 0.01 | 2011-07-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,000 | 100,000 | 0.02 | 0.01 | 2011-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,000 | 93,000 | 0.09 | 0.01 | 2011-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,550,000 | 75,000 | 0.94 | 0.01 | 2011-07-06 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 70,000 | 0.01 | 0.01 | 2011-07-06 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,183,000 | 58,000 | 0.15 | 0.01 | 2011-07-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 50,000 | 0.03 | 0.01 | 2011-07-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | 42,000 | 0.02 | 0.01 | 2011-07-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 40,000 | 0.02 | 0.00 | 2011-07-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 40,000 | 0.02 | 0.00 | 2011-07-06 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,000 | 30,000 | 0.04 | 0.00 | 2011-07-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-07-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2011-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,000 | 20,000 | 0.09 | 0.00 | 2011-07-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,000 | 20,000 | 0.02 | 0.00 | 2011-07-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,000 | 17,000 | 0.04 | 0.00 | 2011-07-06 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | 16,000 | 0.01 | 0.00 | 2011-07-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | 16,000 | 0.04 | 0.00 | 2011-07-06 |
| 25 | C00010 | CITIBANK N.A. | 43,554,000 | 12,000 | 5.44 | 0.00 | 2011-07-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 10,000 | 0.03 | 0.00 | 2011-07-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | 9,000 | 0.02 | 0.00 | 2011-07-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,000 | 9,000 | 0.02 | 0.00 | 2011-07-06 |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2011-07-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 37 | B01576 | SIU ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 40 | C00018 | HANG SENG BANK LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 310,000 | -10,000 | 0.04 | -0.00 | 2011-07-06 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -14,000 | 0.03 | -0.00 | 2011-07-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -15,000 | 0.01 | -0.00 | 2011-07-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 464,000 | -17,000 | 0.06 | -0.00 | 2011-07-06 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | -18,000 | 0.01 | -0.00 | 2011-07-06 |
| 47 | B01630 | ANLI SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 48 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-06 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-06 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 51 | B01732 | WINTECH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -25,000 | 0.00 | -0.00 | 2011-07-06 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | -30,000 | 0.02 | -0.00 | 2011-07-06 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-06 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -40,000 | 0.01 | -0.00 | 2011-07-06 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-07-06 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -50,000 | 0.01 | -0.01 | 2011-07-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,025,000 | -68,000 | 0.63 | -0.01 | 2011-07-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -91,000 | -0.01 | 2011-07-06 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,900,000 | -100,000 | 5.74 | -0.01 | 2011-07-06 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -130,000 | 0.01 | -0.02 | 2011-07-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,782,000 | -363,000 | 1.47 | -0.05 | 2011-07-06 |
| 63 | B01610 | KGI ASIA LTD | 350,000 | -552,000 | 0.04 | -0.07 | 2011-07-06 |
| 63 | Total changed named holdings | 217,836,000 | 1,000 | 27.23 | 0.00 | ||
| 72 | Unchanged named holdings | 30,688,000 | 0 | 3.84 | 0.00 | ||
| 135 | Total named holdings | 248,524,000 | 1,000 | 31.07 | 0.00 | ||
| 12 | Unnamed Investor Participants | 291,000 | 0 | 0.04 | 0.00 | ||
| 147 | Total securities in CCASS | 248,815,000 | 1,000 | 31.10 | 0.00 | ||
| Securities not in CCASS | 551,185,000 | -1,000 | 68.90 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,918,000 |
| Turnover | 9,849,410 |
| Average price | 2.514 |
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