China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,000 | 330,000 | 0.21 | 0.04 | 2011-10-21 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2011-10-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,000 | 82,000 | 0.17 | 0.01 | 2011-10-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,622,000 | 60,000 | 0.70 | 0.01 | 2011-10-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 40,000 | 0.01 | 0.00 | 2011-10-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,609,000 | 40,000 | 10.20 | 0.00 | 2011-10-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,532,000 | 29,000 | 0.44 | 0.00 | 2011-10-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,000 | 29,000 | 0.02 | 0.00 | 2011-10-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 27,000 | 0.07 | 0.00 | 2011-10-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 265,000 | 20,000 | 0.03 | 0.00 | 2011-10-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | 20,000 | 0.05 | 0.00 | 2011-10-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 18,000 | 0.00 | 0.00 | 2011-10-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,000 | 13,000 | 0.12 | 0.00 | 2011-10-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,229,000 | 10,000 | 0.15 | 0.00 | 2011-10-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 994,000 | 10,000 | 0.12 | 0.00 | 2011-10-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | 10,000 | 0.05 | 0.00 | 2011-10-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 261,000 | 5,000 | 0.03 | 0.00 | 2011-10-21 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,000 | -5,000 | 0.10 | -0.00 | 2011-10-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -6,000 | 0.01 | -0.00 | 2011-10-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2011-10-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | -10,000 | 0.03 | -0.00 | 2011-10-21 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,653,000 | -20,000 | 0.96 | -0.00 | 2011-10-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | -31,000 | 0.01 | -0.00 | 2011-10-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,793,000 | -38,000 | 0.22 | -0.00 | 2011-10-21 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -50,000 | -0.01 | 2011-10-21 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | -66,000 | 0.03 | -0.01 | 2011-10-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,215,000 | -309,000 | 0.78 | -0.04 | 2011-10-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,388,000 | -328,000 | 2.42 | -0.04 | 2011-10-21 |
| 33 | Total changed named holdings | 136,168,000 | 0 | 17.02 | 0.00 | ||
| 88 | Unchanged named holdings | 165,924,000 | 0 | 20.74 | 0.00 | ||
| 121 | Total named holdings | 302,092,000 | 0 | 37.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 302,206,000 | 0 | 37.78 | 0.00 | ||
| Securities not in CCASS | 497,794,000 | 0 | 62.22 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 1,192,000 |
| Turnover | 1,843,340 |
| Average price | 1.546 |
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