China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 25,656,000 | 365,000 | 3.21 | 0.05 | 2011-07-14 |
| 2 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-07-14 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 130,000 | 0.02 | 0.02 | 2011-07-14 |
| 4 | B01610 | KGI ASIA LTD | 327,000 | 120,000 | 0.04 | 0.02 | 2011-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | 114,000 | 0.08 | 0.01 | 2011-07-14 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2011-07-14 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,100,000 | 83,000 | 0.14 | 0.01 | 2011-07-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 381,000 | 68,000 | 0.05 | 0.01 | 2011-07-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,000 | 46,000 | 0.07 | 0.01 | 2011-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | 43,000 | 0.10 | 0.01 | 2011-07-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | 38,000 | 0.01 | 0.00 | 2011-07-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 285,000 | 38,000 | 0.04 | 0.00 | 2011-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 315,000 | 33,000 | 0.04 | 0.00 | 2011-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 28,000 | 0.01 | 0.00 | 2011-07-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 5,745,000 | 25,000 | 0.72 | 0.00 | 2011-07-14 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | 25,000 | 0.01 | 0.00 | 2011-07-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 25,000 | 0.00 | 0.00 | 2011-07-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,000 | 20,000 | 0.05 | 0.00 | 2011-07-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2011-07-14 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 127,000 | -2,000 | 0.02 | -0.00 | 2011-07-14 |
| 29 | B01209 | MASON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -3,000 | 0.02 | -0.00 | 2011-07-14 |
| 31 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-14 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2011-07-14 |
| 33 | B01921 | GONG PING SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2011-07-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,000 | -10,000 | 0.04 | -0.00 | 2011-07-14 |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 40 | B01416 | VC BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,000 | -11,000 | 0.02 | -0.00 | 2011-07-14 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,000 | -12,000 | 0.02 | -0.00 | 2011-07-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,183,000 | -15,000 | 0.15 | -0.00 | 2011-07-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -18,000 | 0.00 | -0.00 | 2011-07-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-14 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-07-14 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -31,000 | 0.03 | -0.00 | 2011-07-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,966,000 | -36,000 | 0.37 | -0.00 | 2011-07-14 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,000 | -40,000 | 0.01 | -0.00 | 2011-07-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 19,000 | -44,000 | 0.00 | -0.01 | 2011-07-14 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | -50,000 | 0.01 | -0.01 | 2011-07-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000,000 | -52,000 | 7.00 | -0.01 | 2011-07-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | -60,000 | 0.05 | -0.01 | 2011-07-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,849,000 | -62,000 | 2.48 | -0.01 | 2011-07-14 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | -82,000 | 0.02 | -0.01 | 2011-07-14 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,871,000 | -85,000 | 1.36 | -0.01 | 2011-07-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,807,000 | -92,000 | 0.60 | -0.01 | 2011-07-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | -97,000 | 0.01 | -0.01 | 2011-07-14 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,000,000 | -100,000 | 5.75 | -0.01 | 2011-07-14 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | -111,000 | 0.01 | -0.01 | 2011-07-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,000 | -114,000 | 0.17 | -0.01 | 2011-07-14 |
| 63 | C00091 | BANK OF SINGAPORE LTD | 0 | -317,000 | -0.04 | 2011-07-14 | |
| 63 | Total changed named holdings | 182,788,000 | 7,000 | 22.85 | 0.00 | ||
| 61 | Unchanged named holdings | 62,244,000 | 0 | 7.78 | 0.00 | ||
| 124 | Total named holdings | 245,032,000 | 7,000 | 30.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 91,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 245,123,000 | 7,000 | 30.64 | 0.00 | ||
| Securities not in CCASS | 554,877,000 | -7,000 | 69.36 | -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 | 2011-07-12 |
| Volume | 5,240,000 |
| Turnover | 14,499,820 |
| Average price | 2.767 |
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