China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01859 | CLC SECURITIES LTD | 10,803,000 | 205,000 | 1.35 | 0.03 | 2012-03-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2012-03-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,799,000 | 157,000 | 12.85 | 0.02 | 2012-03-23 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 348,000 | 145,000 | 0.04 | 0.02 | 2012-03-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,375,000 | 143,000 | 0.30 | 0.02 | 2012-03-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 372,000 | 118,000 | 0.05 | 0.01 | 2012-03-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 945,000 | 92,000 | 0.12 | 0.01 | 2012-03-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,531,000 | 80,000 | 0.69 | 0.01 | 2012-03-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,086,000 | 78,000 | 0.26 | 0.01 | 2012-03-23 |
| 10 | B01610 | KGI ASIA LTD | 1,197,000 | 70,000 | 0.15 | 0.01 | 2012-03-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,500 | 41,200 | 0.13 | 0.01 | 2012-03-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 79,000 | 30,000 | 0.01 | 0.00 | 2012-03-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | 28,000 | 0.08 | 0.00 | 2012-03-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 3,022,000 | 22,000 | 0.38 | 0.00 | 2012-03-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 21,000 | 0.01 | 0.00 | 2012-03-23 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 131,000 | 15,000 | 0.02 | 0.00 | 2012-03-23 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | 15,000 | 0.05 | 0.00 | 2012-03-23 |
| 18 | B01209 | MASON SECURITIES LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2012-03-23 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2012-03-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,000 | 9,000 | 0.07 | 0.00 | 2012-03-23 |
| 22 | B01350 | S. W. WOO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,000 | 4,000 | 0.09 | 0.00 | 2012-03-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 261,000 | 2,000 | 0.03 | 0.00 | 2012-03-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2012-03-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -6,000 | 0.08 | -0.00 | 2012-03-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -6,000 | 0.01 | -0.00 | 2012-03-23 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-03-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 317,000 | -10,000 | 0.04 | -0.00 | 2012-03-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | -10,000 | 0.06 | -0.00 | 2012-03-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,244,000 | -10,000 | 1.41 | -0.00 | 2012-03-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 933,000 | -11,000 | 0.12 | -0.00 | 2012-03-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,000 | -15,000 | 0.05 | -0.00 | 2012-03-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,709,423 | -16,000 | 0.21 | -0.00 | 2012-03-23 |
| 35 | B01725 | GT CAPITAL LTD | 0 | -18,000 | -0.00 | 2012-03-23 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2012-03-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,254,000 | -22,000 | 0.66 | -0.00 | 2012-03-23 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 950,000 | -28,000 | 0.12 | -0.00 | 2012-03-23 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,000 | -29,000 | 0.13 | -0.00 | 2012-03-23 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-03-23 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -40,000 | 0.01 | -0.00 | 2012-03-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 958,000 | -50,000 | 0.12 | -0.01 | 2012-03-23 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2012-03-23 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,136,000 | -99,000 | 0.77 | -0.01 | 2012-03-23 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,637,000 | -225,000 | 0.83 | -0.03 | 2012-03-23 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,383,000 | -281,000 | 0.30 | -0.04 | 2012-03-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,865,077 | -485,200 | 3.73 | -0.06 | 2012-03-23 |
| 49 | Total changed named holdings | 203,555,000 | 0 | 25.44 | 0.00 | ||
| 104 | Unchanged named holdings | 306,898,500 | 0 | 38.36 | 0.00 | ||
| 153 | Total named holdings | 510,453,500 | 0 | 63.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 185,000 | 0 | 0.02 | 0.00 | ||
| 165 | Total securities in CCASS | 510,638,500 | 0 | 63.83 | 0.00 | ||
| Securities not in CCASS | 289,361,500 | 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 | 2012-03-21 |
| Volume | 2,002,000 |
| Turnover | 5,068,970 |
| Average price | 2.532 |
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