China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01922 | SUN SECURITIES LTD | 25,837,000 | 506,000 | 3.23 | 0.06 | 2012-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,816,000 | 317,000 | 0.23 | 0.04 | 2012-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,588,000 | 308,000 | 14.32 | 0.04 | 2012-11-22 |
| 4 | B01831 | NERICO BROTHERS LTD | 550,000 | 150,000 | 0.07 | 0.02 | 2012-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,072,000 | 141,000 | 3.63 | 0.02 | 2012-11-22 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 401,000 | 88,000 | 0.05 | 0.01 | 2012-11-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,918,000 | 59,000 | 1.36 | 0.01 | 2012-11-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 506,000 | 50,000 | 0.06 | 0.01 | 2012-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 466,000 | 49,000 | 0.06 | 0.01 | 2012-11-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 44,000 | 0.02 | 0.01 | 2012-11-22 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 243,000 | 30,000 | 0.03 | 0.00 | 2012-11-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 126,000 | 25,000 | 0.02 | 0.00 | 2012-11-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,419,000 | 22,000 | 0.18 | 0.00 | 2012-11-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 |
| 15 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 630,000 | 20,000 | 0.08 | 0.00 | 2012-11-22 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 19,000 | 0.00 | 0.00 | 2012-11-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,408,000 | 17,000 | 1.43 | 0.00 | 2012-11-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 17,000 | 0.01 | 0.00 | 2012-11-22 |
| 20 | C00010 | CITIBANK N.A. | 60,574,000 | 15,000 | 7.57 | 0.00 | 2012-11-22 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,550,000 | 6,000 | 0.32 | 0.00 | 2012-11-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,347,000 | 3,000 | 0.29 | 0.00 | 2012-11-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,000 | 3,000 | 0.11 | 0.00 | 2012-11-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-11-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -2,000 | 0.05 | -0.00 | 2012-11-22 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-11-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,723,000 | -10,000 | 0.72 | -0.00 | 2012-11-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,557,000 | -10,000 | 0.44 | -0.00 | 2012-11-22 |
| 32 | B01416 | VC BROKERAGE LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 216,000 | -18,000 | 0.03 | -0.00 | 2012-11-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2012-11-22 |
| 35 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-22 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,260,000 | -27,000 | 0.53 | -0.00 | 2012-11-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,923,000 | -29,000 | 0.24 | -0.00 | 2012-11-22 |
| 38 | B01732 | WINTECH SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2012-11-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2012-11-22 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -49,000 | -0.01 | 2012-11-22 | |
| 41 | B01610 | KGI ASIA LTD | 839,000 | -50,000 | 0.10 | -0.01 | 2012-11-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,048,000 | -79,000 | 5.38 | -0.01 | 2012-11-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 199,000 | -86,000 | 0.02 | -0.01 | 2012-11-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,000 | -99,000 | 0.12 | -0.01 | 2012-11-22 |
| 45 | B01298 | GET NICE SECURITIES LTD | 36,594,000 | -174,000 | 4.57 | -0.02 | 2012-11-22 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 67,000 | -1,190,000 | 0.01 | -0.15 | 2012-11-22 |
| 46 | Total changed named holdings | 362,979,000 | 0 | 45.37 | 0.00 | ||
| 118 | Unchanged named holdings | 423,355,000 | 0 | 52.92 | 0.00 | ||
| 164 | Total named holdings | 786,334,000 | 0 | 98.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 786,446,000 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 13,554,000 | 0 | 1.69 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 2,684,000 |
| Turnover | 5,443,310 |
| Average price | 2.028 |
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