China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01610 | KGI ASIA LTD | 433,000 | 300,000 | 0.05 | 0.04 | 2011-08-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,000 | 104,000 | 0.07 | 0.01 | 2011-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 238,000 | 100,000 | 0.03 | 0.01 | 2011-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,194,000 | 48,000 | 3.15 | 0.01 | 2011-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,279,000 | 41,000 | 0.28 | 0.01 | 2011-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,320,000 | 29,000 | 2.42 | 0.00 | 2011-08-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 691,000 | 16,000 | 0.09 | 0.00 | 2011-08-08 |
| 8 | B01859 | CLC SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,000 | 9,000 | 0.01 | 0.00 | 2011-08-08 |
| 12 | B01290 | SPS SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -1,000 | 0.03 | -0.00 | 2011-08-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | -5,000 | 0.06 | -0.00 | 2011-08-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | -5,000 | 0.04 | -0.00 | 2011-08-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-08 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,237,000 | -7,000 | 0.53 | -0.00 | 2011-08-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -10,000 | 0.05 | -0.00 | 2011-08-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,283,000 | -10,000 | 1.54 | -0.00 | 2011-08-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,905,000 | -15,000 | 6.99 | -0.00 | 2011-08-08 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2011-08-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2011-08-08 |
| 26 | B01212 | HENYEP SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,000 | -75,000 | 0.14 | -0.01 | 2011-08-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -83,000 | 0.00 | -0.01 | 2011-08-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,000 | -89,000 | 0.06 | -0.01 | 2011-08-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | -300,000 | 0.01 | -0.04 | 2011-08-08 |
| 30 | Total changed named holdings | 124,913,000 | -18,000 | 15.61 | -0.00 | ||
| 90 | Unchanged named holdings | 120,137,000 | 0 | 15.02 | 0.00 | ||
| 120 | Total named holdings | 245,050,000 | -18,000 | 30.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 135,000 | 23,000 | 0.02 | 0.00 | ||
| 130 | Total securities in CCASS | 245,185,000 | 5,000 | 30.65 | 0.00 | ||
| Securities not in CCASS | 554,815,000 | -5,000 | 69.35 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 566,000 |
| Turnover | 1,686,400 |
| Average price | 2.980 |
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