China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,982,000 | 80,000 | 0.25 | 0.01 | 2011-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,000 | 59,000 | 0.07 | 0.01 | 2011-07-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-07-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 359,000 | 32,000 | 0.04 | 0.00 | 2011-07-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 259,000 | 30,000 | 0.03 | 0.00 | 2011-07-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 21,000 | 0.04 | 0.00 | 2011-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 683,000 | 20,000 | 0.09 | 0.00 | 2011-07-28 |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 10 | B01610 | KGI ASIA LTD | 123,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | 14,000 | 0.02 | 0.00 | 2011-07-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 14,000 | 0.02 | 0.00 | 2011-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,025,000 | 13,000 | 7.00 | 0.00 | 2011-07-28 |
| 17 | B01859 | CLC SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,400,000 | 9,000 | 0.55 | 0.00 | 2011-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,355,000 | 9,000 | 1.42 | 0.00 | 2011-07-28 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | 5,000 | 0.04 | 0.00 | 2011-07-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,000 | 2,000 | 0.08 | 0.00 | 2011-07-28 |
| 31 | C00018 | HANG SENG BANK LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2011-07-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2011-07-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,000 | -5,000 | 0.03 | -0.00 | 2011-07-28 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 41 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-28 | |
| 42 | B01130 | BOCI SECURITIES LTD | 818,000 | -21,000 | 0.10 | -0.00 | 2011-07-28 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,000 | -22,000 | 0.01 | -0.00 | 2011-07-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 409,000 | -30,000 | 0.05 | -0.00 | 2011-07-28 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,408,000 | -100,000 | 0.30 | -0.01 | 2011-07-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,010,000 | -115,000 | 3.38 | -0.01 | 2011-07-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 438,000 | -159,000 | 0.05 | -0.02 | 2011-07-28 |
| 48 | Total changed named holdings | 109,597,000 | 2,000 | 13.70 | 0.00 | ||
| 76 | Unchanged named holdings | 135,545,000 | 0 | 16.94 | 0.00 | ||
| 124 | Total named holdings | 245,142,000 | 2,000 | 30.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 245,176,000 | 2,000 | 30.65 | 0.00 | ||
| Securities not in CCASS | 554,824,000 | -2,000 | 69.35 | -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 | 2011-07-26 |
| Volume | 764,000 |
| Turnover | 2,280,600 |
| Average price | 2.985 |
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