China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | 9,483,000 | 684,000 | 1.19 | 0.09 | 2012-03-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,117,000 | 552,000 | 0.39 | 0.07 | 2012-03-09 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 2,426,000 | 490,000 | 0.30 | 0.06 | 2012-03-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,000 | 388,000 | 0.06 | 0.05 | 2012-03-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 832,000 | 273,000 | 0.10 | 0.03 | 2012-03-09 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,200,000 | 204,000 | 0.65 | 0.03 | 2012-03-09 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,076,000 | 156,000 | 5.76 | 0.02 | 2012-03-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,772,000 | 140,000 | 12.47 | 0.02 | 2012-03-09 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 766,000 | 132,000 | 0.10 | 0.02 | 2012-03-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,083,000 | 95,000 | 0.26 | 0.01 | 2012-03-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 84,000 | 0.08 | 0.01 | 2012-03-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,751,000 | 74,000 | 0.59 | 0.01 | 2012-03-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 611,000 | 60,000 | 0.08 | 0.01 | 2012-03-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | 56,000 | 0.05 | 0.01 | 2012-03-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,000 | 55,000 | 0.05 | 0.01 | 2012-03-09 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 379,000 | 50,000 | 0.05 | 0.01 | 2012-03-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 47,000 | 0.02 | 0.01 | 2012-03-09 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 40,000 | 0.02 | 0.01 | 2012-03-09 |
| 19 | B01922 | SUN SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2012-03-09 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 113,000 | 40,000 | 0.01 | 0.00 | 2012-03-09 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | 33,000 | 0.02 | 0.00 | 2012-03-09 |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-03-09 |
| 23 | B01427 | TSE'S SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-03-09 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 26 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 2,875,000 | 9,000 | 0.36 | 0.00 | 2012-03-09 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-03-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 7,000 | 0.03 | 0.00 | 2012-03-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2012-03-09 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-03-09 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 237,000 | 2,000 | 0.03 | 0.00 | 2012-03-09 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 1,000 | 0.05 | 0.00 | 2012-03-09 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,241,000 | -1,000 | 0.91 | -0.00 | 2012-03-09 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2012-03-09 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-09 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -2,000 | 0.03 | -0.00 | 2012-03-09 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 162,000 | -3,000 | 0.02 | -0.00 | 2012-03-09 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2012-03-09 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 41 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-09 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-09 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 532,000 | -20,000 | 0.07 | -0.00 | 2012-03-09 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -22,000 | 0.01 | -0.00 | 2012-03-09 |
| 47 | B01610 | KGI ASIA LTD | 987,000 | -24,000 | 0.12 | -0.00 | 2012-03-09 |
| 48 | B01695 | DAH SING SECURITIES LTD | 113,000 | -25,000 | 0.01 | -0.00 | 2012-03-09 |
| 49 | B01921 | GONG PING SECURITIES LTD | 0 | -25,000 | -0.00 | 2012-03-09 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,000 | -30,000 | 0.09 | -0.00 | 2012-03-09 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -40,000 | 0.01 | -0.01 | 2012-03-09 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,300 | -49,200 | 0.14 | -0.01 | 2012-03-09 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 375,000 | -50,000 | 0.05 | -0.01 | 2012-03-09 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2012-03-09 |
| 55 | B01184 | QUAM SECURITIES LTD | 550,000 | -50,000 | 0.07 | -0.01 | 2012-03-09 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | -58,000 | 0.01 | -0.01 | 2012-03-09 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,442,000 | -60,000 | 0.81 | -0.01 | 2012-03-09 |
| 58 | B01831 | NERICO BROTHERS LTD | 0 | -70,000 | -0.01 | 2012-03-09 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,000 | -71,000 | 0.16 | -0.01 | 2012-03-09 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -92,000 | -0.01 | 2012-03-09 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,837,000 | -100,000 | 0.35 | -0.01 | 2012-03-09 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,000 | -107,000 | 0.15 | -0.01 | 2012-03-09 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,054,000 | -150,000 | 0.38 | -0.02 | 2012-03-09 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,000 | -284,000 | 0.09 | -0.04 | 2012-03-09 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,837,581 | -308,800 | 3.85 | -0.04 | 2012-03-09 |
| 66 | C00010 | CITIBANK N.A. | 20,080,000 | -2,002,000 | 2.51 | -0.25 | 2012-03-09 |
| 66 | Total changed named holdings | 261,166,881 | 30,000 | 32.65 | 0.00 | ||
| 96 | Unchanged named holdings | 249,285,619 | 0 | 31.16 | 0.00 | ||
| 162 | Total named holdings | 510,452,500 | 30,000 | 63.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 185,000 | -30,000 | 0.02 | -0.00 | ||
| 174 | Total securities in CCASS | 510,637,500 | 0 | 63.83 | 0.00 | ||
| Securities not in CCASS | 289,362,500 | 0 | 36.17 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 6,322,000 |
| Turnover | 13,974,520 |
| Average price | 2.210 |
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