China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,491,000 | 100,000 | 0.19 | 0.01 | 2011-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-07-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2011-07-22 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 115,000 | 25,000 | 0.01 | 0.00 | 2011-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 23,000 | 0.01 | 0.00 | 2011-07-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 483,000 | 20,000 | 0.06 | 0.00 | 2011-07-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,000 | 13,000 | 0.00 | 0.00 | 2011-07-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,878,000 | 13,000 | 1.36 | 0.00 | 2011-07-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 872,000 | 10,000 | 0.11 | 0.00 | 2011-07-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,000 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | 10,000 | 0.02 | 0.00 | 2011-07-22 |
| 12 | B01129 | WOCOM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,545,000 | 9,000 | 2.44 | 0.00 | 2011-07-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 220,000 | -3,000 | 0.03 | -0.00 | 2011-07-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,597,000 | -5,000 | 0.32 | -0.00 | 2011-07-22 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-22 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-22 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2011-07-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,458,000 | -11,000 | 0.56 | -0.00 | 2011-07-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -14,000 | 0.01 | -0.00 | 2011-07-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -18,000 | 0.08 | -0.00 | 2011-07-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | -20,000 | 0.04 | -0.00 | 2011-07-22 |
| 25 | B01298 | GET NICE SECURITIES LTD | 5,720,000 | -20,000 | 0.71 | -0.00 | 2011-07-22 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-07-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,000 | -26,000 | 0.03 | -0.00 | 2011-07-22 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2011-07-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,077,000 | -90,000 | 3.38 | -0.01 | 2011-07-22 |
| 29 | Total changed named holdings | 75,723,000 | 1,000 | 9.47 | 0.00 | ||
| 96 | Unchanged named holdings | 169,401,000 | 0 | 21.18 | 0.00 | ||
| 125 | Total named holdings | 245,124,000 | 1,000 | 30.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 245,158,000 | 1,000 | 30.64 | 0.00 | ||
| Securities not in CCASS | 554,842,000 | -1,000 | 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 | 2011-07-20 |
| Volume | 408,000 |
| Turnover | 1,151,310 |
| Average price | 2.822 |
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