CCASS holding changes

China Dredging Environment Protection Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00871	2011-06-20			Docs

CCASS holding changes from 2012-06-14 to 2012-06-15

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,693,000	17,995,000	4.46	2.25	2012-06-15
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,423,000	249,000	0.43	0.03	2012-06-15
3	B01673	FULBRIGHT SECURITIES LTD	196,000	190,000	0.02	0.02	2012-06-15
4	B01284	HANG SENG SECURITIES LTD	8,000,000	83,000	1.00	0.01	2012-06-15
5	B01289	SOUTH CHINA SECURITIES LTD	176,000	43,000	0.02	0.01	2012-06-15
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	375,000	41,000	0.05	0.01	2012-06-15
7	B01868	JIMEI SECURITIES LTD	40,000	40,000	0.01	0.01	2012-06-15
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	512,000	31,000	0.06	0.00	2012-06-15
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,188,000	30,000	0.77	0.00	2012-06-15
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	452,000	24,000	0.06	0.00	2012-06-15
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	916,000	20,000	0.11	0.00	2012-06-15
12	C00015	DBS BANK (HONG KONG) LTD	83,000	18,000	0.01	0.00	2012-06-15
13	B01921	GONG PING SECURITIES LTD	37,000	14,000	0.00	0.00	2012-06-15
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2012-06-15
15	B01184	QUAM SECURITIES LTD	10,000	10,000	0.00	0.00	2012-06-15
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	136,000	9,000	0.02	0.00	2012-06-15
17	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,241,000	8,000	0.78	0.00	2012-06-15
18	B01700	REALINK FINANCIAL TRADE LTD	83,000	5,000	0.01	0.00	2012-06-15
19	B01843	TELECOM KING SECURITIES LTD	62,000	3,000	0.01	0.00	2012-06-15
20	B01818	I-ACCESS INVESTORS LTD	87,000	1,000	0.01	0.00	2012-06-15
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	370,000	1,000	0.05	0.00	2012-06-15
22	B01610	KGI ASIA LTD	999,000	-8,000	0.12	-0.00	2012-06-15
23	B01130	BOCI SECURITIES LTD	1,806,000	-10,000	0.23	-0.00	2012-06-15
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	210,000	-10,000	0.03	-0.00	2012-06-15
25	C00019	THE HONGKONG AND SHANGHAI BANKING	12,612,000	-20,000	1.58	-0.00	2012-06-15
26	C00028	NANYANG COMMERCIAL BANK LTD	3,656,000	-24,000	0.46	-0.00	2012-06-15
27	B01119	CELESTIAL SECURITIES LTD	4,683,000	-50,000	0.59	-0.01	2012-06-15
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,530,000	-50,000	0.82	-0.01	2012-06-15
29	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,040,000	-92,000	0.38	-0.01	2012-06-15
30	C00033	BANK OF CHINA (HONG KONG) LTD	8,334,000	-119,000	1.04	-0.01	2012-06-15
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	497,000	-311,000	0.06	-0.04	2012-06-15
32	B01686	FIRST SHANGHAI SECURITIES LTD	2,560,000	-356,000	0.32	-0.04	2012-06-15
33	C00010	CITIBANK N.A.	14,489,000	-411,000	1.81	-0.05	2012-06-15
34	B01298	GET NICE SECURITIES LTD	4,071,000	-2,648,000	0.51	-0.33	2012-06-15
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	315,000	-2,736,000	0.04	-0.34	2012-06-15
36	B01859	CLC SECURITIES LTD	3,799,000	-11,980,000	0.47	-1.50	2012-06-15
36		Total changed named holdings	130,691,000	0	16.34	0.00
109		Unchanged named holdings	514,467,000	0	64.31	0.00
145		Total named holdings	645,158,000	0	80.64	0.00
12		Unnamed Investor Participants	178,000	0	0.02	0.00
157		Total securities in CCASS	645,336,000	0	80.67	0.00
		Securities not in CCASS	154,664,000	0	19.33	0.00
		Issued securities	800,000,000	0	100.00	0.00	2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-13
Volume	20,146,000
Turnover	39,261,310
Average price	1.949

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