China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 11,192,000 | 421,000 | 1.40 | 0.05 | 2012-03-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,357,000 | 420,000 | 0.17 | 0.05 | 2012-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,574,000 | 418,000 | 0.82 | 0.05 | 2012-03-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,157,000 | 316,000 | 12.64 | 0.04 | 2012-03-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,052,000 | 209,000 | 0.38 | 0.03 | 2012-03-14 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 153,000 | 115,000 | 0.02 | 0.01 | 2012-03-14 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 779,000 | 108,000 | 0.10 | 0.01 | 2012-03-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,100,300 | 92,000 | 0.14 | 0.01 | 2012-03-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | 90,000 | 0.15 | 0.01 | 2012-03-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,322 | 90,000 | 0.26 | 0.01 | 2012-03-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 805,000 | 89,000 | 0.10 | 0.01 | 2012-03-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,080,000 | 82,000 | 0.14 | 0.01 | 2012-03-14 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 3,021,000 | 68,000 | 0.38 | 0.01 | 2012-03-14 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 244,000 | 54,000 | 0.03 | 0.01 | 2012-03-14 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 38,000 | 0.01 | 0.00 | 2012-03-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,000 | 32,000 | 0.17 | 0.00 | 2012-03-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2012-03-14 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 145,000 | 20,000 | 0.02 | 0.00 | 2012-03-14 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2012-03-14 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-03-14 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-03-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2012-03-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 27 | B01921 | GONG PING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 477,000 | 5,000 | 0.06 | 0.00 | 2012-03-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | 5,000 | 0.02 | 0.00 | 2012-03-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 593,000 | 5,000 | 0.07 | 0.00 | 2012-03-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | 5,000 | 0.20 | 0.00 | 2012-03-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | 5,000 | 0.04 | 0.00 | 2012-03-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 4,000 | 0.02 | 0.00 | 2012-03-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,000 | 4,000 | 0.03 | 0.00 | 2012-03-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | 2,000 | 0.02 | 0.00 | 2012-03-14 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2012-03-14 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2012-03-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 661,000 | -4,000 | 0.08 | -0.00 | 2012-03-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,219,000 | -5,000 | 0.28 | -0.00 | 2012-03-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -5,000 | 0.09 | -0.00 | 2012-03-14 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | -6,000 | 0.07 | -0.00 | 2012-03-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2012-03-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,000 | -8,000 | 0.05 | -0.00 | 2012-03-14 |
| 48 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2012-03-14 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-14 | |
| 51 | B01610 | KGI ASIA LTD | 959,000 | -14,000 | 0.12 | -0.00 | 2012-03-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,000 | -20,000 | 0.06 | -0.00 | 2012-03-14 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-14 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2012-03-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -41,000 | 0.01 | -0.01 | 2012-03-14 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,299,000 | -45,000 | 0.54 | -0.01 | 2012-03-14 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2012-03-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,188,000 | -50,000 | 0.40 | -0.01 | 2012-03-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2012-03-14 |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-03-14 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -56,000 | 0.02 | -0.01 | 2012-03-14 |
| 62 | B01184 | QUAM SECURITIES LTD | 451,000 | -99,000 | 0.06 | -0.01 | 2012-03-14 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -129,000 | 0.01 | -0.02 | 2012-03-14 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,118,000 | -132,000 | 0.76 | -0.02 | 2012-03-14 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -140,000 | 0.00 | -0.02 | 2012-03-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,575,378 | -149,000 | 3.82 | -0.02 | 2012-03-14 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,397,000 | -220,000 | 0.30 | -0.03 | 2012-03-14 |
| 68 | B01584 | CHIEF SECURITIES LTD | 358,000 | -250,000 | 0.04 | -0.03 | 2012-03-14 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -250,000 | 0.00 | -0.03 | 2012-03-14 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,000 | -269,000 | 0.11 | -0.03 | 2012-03-14 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,676,000 | -381,000 | 1.21 | -0.05 | 2012-03-14 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,090,000 | -383,000 | 0.14 | -0.05 | 2012-03-14 |
| 72 | Total changed named holdings | 205,628,000 | 1,000 | 25.70 | 0.00 | ||
| 79 | Unchanged named holdings | 304,825,500 | 0 | 38.10 | 0.00 | ||
| 151 | Total named holdings | 510,453,500 | 1,000 | 63.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 185,000 | 0 | 0.02 | 0.00 | ||
| 163 | Total securities in CCASS | 510,638,500 | 1,000 | 63.83 | 0.00 | ||
| Securities not in CCASS | 289,361,500 | -1,000 | 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 | 2012-03-12 |
| Volume | 7,144,000 |
| Turnover | 19,753,840 |
| Average price | 2.765 |
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