China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01338 | EMPEROR SECURITIES LTD | 900,000 | 850,000 | 0.11 | 0.11 | 2012-11-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,473,000 | 300,000 | 14.43 | 0.04 | 2012-11-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 124,000 | 0.02 | 0.02 | 2012-11-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,882,000 | 91,000 | 0.24 | 0.01 | 2012-11-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,707,000 | 50,000 | 0.46 | 0.01 | 2012-11-27 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-11-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,395,300 | 31,000 | 5.30 | 0.00 | 2012-11-27 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | 25,000 | 0.01 | 0.00 | 2012-11-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,940,700 | 24,524 | 3.74 | 0.00 | 2012-11-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.03 | 0.00 | 2012-11-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 18,000 | 0.02 | 0.00 | 2012-11-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,467,000 | 16,000 | 0.18 | 0.00 | 2012-11-27 |
| 13 | C00010 | CITIBANK N.A. | 60,589,000 | 15,000 | 7.57 | 0.00 | 2012-11-27 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 8,000 | 0.06 | 0.00 | 2012-11-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2012-11-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,724,000 | 1,000 | 0.72 | 0.00 | 2012-11-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 209,000 | -2,000 | 0.03 | -0.00 | 2012-11-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-11-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,524 | -0.00 | 2012-11-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | -9,000 | 0.01 | -0.00 | 2012-11-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 805,000 | -10,000 | 0.10 | -0.00 | 2012-11-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | -10,000 | 0.07 | -0.00 | 2012-11-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -10,000 | 0.06 | -0.00 | 2012-11-27 |
| 26 | B01416 | VC BROKERAGE LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -12,000 | 0.05 | -0.00 | 2012-11-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,000 | -15,000 | 0.11 | -0.00 | 2012-11-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | -41,000 | 0.00 | -0.01 | 2012-11-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -44,000 | 0.01 | -0.01 | 2012-11-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,456,000 | -72,000 | 1.43 | -0.01 | 2012-11-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,197,000 | -89,000 | 0.52 | -0.01 | 2012-11-27 |
| 33 | B01298 | GET NICE SECURITIES LTD | 36,200,000 | -94,000 | 4.52 | -0.01 | 2012-11-27 |
| 34 | B01922 | SUN SECURITIES LTD | 23,718,000 | -1,189,000 | 2.96 | -0.15 | 2012-11-27 |
| 34 | Total changed named holdings | 342,618,000 | 0 | 42.83 | 0.00 | ||
| 129 | Unchanged named holdings | 443,708,000 | 0 | 55.46 | 0.00 | ||
| 163 | Total named holdings | 786,326,000 | 0 | 98.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2012-11-23 |
| Volume | 1,961,000 |
| Turnover | 4,051,490 |
| Average price | 2.066 |
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