China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 24,519,000 | 70,000 | 3.06 | 0.01 | 2011-07-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,000 | 65,000 | 0.03 | 0.01 | 2011-07-08 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 44,000 | 0.02 | 0.01 | 2011-07-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | 21,000 | 0.04 | 0.00 | 2011-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,060,000 | 21,000 | 7.01 | 0.00 | 2011-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,208,000 | 20,000 | 0.15 | 0.00 | 2011-07-08 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | 14,000 | 0.03 | 0.00 | 2011-07-08 |
| 9 | C00010 | CITIBANK N.A. | 43,564,000 | 10,000 | 5.45 | 0.00 | 2011-07-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 9,000 | 0.01 | 0.00 | 2011-07-08 |
| 11 | C00018 | HANG SENG BANK LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2011-07-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 5,000 | 0.02 | 0.00 | 2011-07-08 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,000 | 4,000 | 0.02 | 0.00 | 2011-07-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,418,000 | 2,000 | 2.43 | 0.00 | 2011-07-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2011-07-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2011-07-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | -3,000 | 0.02 | -0.00 | 2011-07-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,236,000 | -8,000 | 1.40 | -0.00 | 2011-07-08 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2011-07-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,102,000 | -13,000 | 0.64 | -0.00 | 2011-07-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,000 | -16,000 | 0.04 | -0.00 | 2011-07-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,366,000 | -22,000 | 0.42 | -0.00 | 2011-07-08 |
| 26 | B01610 | KGI ASIA LTD | 197,000 | -22,000 | 0.02 | -0.00 | 2011-07-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | -25,000 | 0.03 | -0.00 | 2011-07-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | -35,000 | 0.05 | -0.00 | 2011-07-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | -50,000 | 0.09 | -0.01 | 2011-07-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2011-07-08 | |
| 30 | Total changed named holdings | 168,047,000 | 7,000 | 21.01 | 0.00 | ||
| 107 | Unchanged named holdings | 80,486,000 | 0 | 10.06 | 0.00 | ||
| 137 | Total named holdings | 248,533,000 | 7,000 | 31.07 | 0.00 | ||
| 12 | Unnamed Investor Participants | 291,000 | 0 | 0.04 | 0.00 | ||
| 149 | Total securities in CCASS | 248,824,000 | 7,000 | 31.10 | 0.00 | ||
| Securities not in CCASS | 551,176,000 | -7,000 | 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 | 2011-07-06 |
| Volume | 475,000 |
| Turnover | 1,139,550 |
| Average price | 2.399 |
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