China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 25,291,000 | 710,000 | 3.16 | 0.09 | 2011-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,911,000 | 459,000 | 2.49 | 0.06 | 2011-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-07-13 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,100,000 | 200,000 | 5.76 | 0.03 | 2011-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | 150,000 | 0.18 | 0.02 | 2011-07-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | 122,000 | 0.03 | 0.02 | 2011-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 99,000 | 0.03 | 0.01 | 2011-07-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 313,000 | 89,000 | 0.04 | 0.01 | 2011-07-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,000 | 75,000 | 0.03 | 0.01 | 2011-07-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,000 | 40,000 | 0.05 | 0.01 | 2011-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,000 | 35,000 | 0.09 | 0.00 | 2011-07-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | 32,000 | 0.04 | 0.00 | 2011-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | 30,000 | 0.06 | 0.00 | 2011-07-13 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,052,000 | 30,000 | 7.01 | 0.00 | 2011-07-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2011-07-13 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 20 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 21 | B01921 | GONG PING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | 11,000 | 0.06 | 0.00 | 2011-07-13 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 24 | B01610 | KGI ASIA LTD | 207,000 | 10,000 | 0.03 | 0.00 | 2011-07-13 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 26 | B01416 | VC BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,198,000 | 8,000 | 0.15 | 0.00 | 2011-07-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,956,000 | 7,000 | 1.37 | 0.00 | 2011-07-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 63,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 129,000 | 3,000 | 0.02 | 0.00 | 2011-07-13 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 33 | B01290 | SPS SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-07-13 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-13 | |
| 35 | B01150 | MTF SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 36 | C00010 | CITIBANK N.A. | 43,547,000 | -5,000 | 5.44 | -0.00 | 2011-07-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-13 | |
| 38 | B01326 | KING SUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-07-13 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-07-13 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -6,000 | -0.00 | 2011-07-13 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2011-07-13 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2011-07-13 |
| 45 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-07-13 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 47 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-13 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 52 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-13 | |
| 53 | B01458 | YICKO SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 282,000 | -11,000 | 0.04 | -0.00 | 2011-07-13 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-07-13 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-07-13 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2011-07-13 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2011-07-13 | |
| 59 | B01528 | EAA SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-07-13 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-13 | |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-13 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-13 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-13 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -20,000 | 0.03 | -0.00 | 2011-07-13 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-13 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | -25,000 | 0.01 | -0.00 | 2011-07-13 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-07-13 | |
| 70 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-13 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-07-13 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | -33,000 | 0.02 | -0.00 | 2011-07-13 |
| 73 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-07-13 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 247,000 | -40,000 | 0.03 | -0.01 | 2011-07-13 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | -40,000 | 0.01 | -0.00 | 2011-07-13 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | -42,000 | 0.02 | -0.01 | 2011-07-13 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -50,000 | 0.01 | -0.01 | 2011-07-13 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | -52,000 | 0.01 | -0.01 | 2011-07-13 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -52,000 | 0.01 | -0.01 | 2011-07-13 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -52,000 | 0.00 | -0.01 | 2011-07-13 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2011-07-13 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -60,000 | 0.00 | -0.01 | 2011-07-13 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -65,000 | -0.01 | 2011-07-13 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -85,000 | -0.01 | 2011-07-13 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | -92,000 | 0.03 | -0.01 | 2011-07-13 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,814,000 | -100,000 | 0.23 | -0.01 | 2011-07-13 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | -110,000 | 0.03 | -0.01 | 2011-07-13 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -113,000 | -0.01 | 2011-07-13 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -118,000 | 0.07 | -0.01 | 2011-07-13 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -177,000 | 0.01 | -0.02 | 2011-07-13 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 4,899,000 | -296,000 | 0.61 | -0.04 | 2011-07-13 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,002,000 | -323,000 | 0.38 | -0.04 | 2011-07-13 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,888,000 | -3,709,000 | 1.74 | -0.46 | 2011-07-13 |
| 93 | Total changed named holdings | 235,343,000 | -3,709,000 | 29.42 | -0.46 | ||
| 30 | Unchanged named holdings | 9,682,000 | 0 | 1.21 | 0.00 | ||
| 123 | Total named holdings | 245,025,000 | -3,709,000 | 30.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 91,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 245,116,000 | -3,709,000 | 30.64 | -0.46 | ||
| Securities not in CCASS | 554,884,000 | 3,709,000 | 69.36 | 0.46 | |||
| 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 | 2011-07-11 |
| Volume | 8,142,000 |
| Turnover | 21,772,550 |
| Average price | 2.674 |
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