China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,586,000 | 4,143,000 | 0.70 | 0.52 | 2013-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,557,000 | 4,050,000 | 0.82 | 0.51 | 2013-02-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 35,798,000 | 1,345,000 | 4.47 | 0.17 | 2013-02-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,063,000 | 805,000 | 0.13 | 0.10 | 2013-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,513,000 | 294,000 | 4.94 | 0.04 | 2013-02-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,301,000 | 282,000 | 14.91 | 0.04 | 2013-02-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,364,000 | 279,000 | 0.17 | 0.03 | 2013-02-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,185,000 | 235,000 | 1.15 | 0.03 | 2013-02-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,526,000 | 194,000 | 0.19 | 0.02 | 2013-02-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,086,000 | 137,000 | 0.51 | 0.02 | 2013-02-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,000 | 60,000 | 0.16 | 0.01 | 2013-02-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,493,000 | 59,000 | 0.19 | 0.01 | 2013-02-05 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2013-02-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | 56,000 | 0.13 | 0.01 | 2013-02-05 |
| 15 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | 25,000 | 0.09 | 0.00 | 2013-02-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 20,000 | 0.02 | 0.00 | 2013-02-05 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 133,000 | 17,000 | 0.02 | 0.00 | 2013-02-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | 10,000 | 0.19 | 0.00 | 2013-02-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 10,000 | 0.04 | 0.00 | 2013-02-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2013-02-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,014,000 | 8,000 | 0.50 | 0.00 | 2013-02-05 |
| 25 | B01610 | KGI ASIA LTD | 1,588,000 | 7,000 | 0.20 | 0.00 | 2013-02-05 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 209,000 | 5,000 | 0.03 | 0.00 | 2013-02-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | 4,000 | 0.18 | 0.00 | 2013-02-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 6,476,000 | 1,000 | 0.81 | 0.00 | 2013-02-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | -7,000 | 0.06 | -0.00 | 2013-02-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,815,000 | -10,000 | 0.23 | -0.00 | 2013-02-05 |
| 31 | B01184 | QUAM SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 225,000 | -15,000 | 0.03 | -0.00 | 2013-02-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -18,000 | 0.02 | -0.00 | 2013-02-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 447,000 | -20,000 | 0.06 | -0.00 | 2013-02-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -20,000 | 0.02 | -0.00 | 2013-02-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,000 | -30,000 | 0.12 | -0.00 | 2013-02-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | -39,000 | 0.06 | -0.00 | 2013-02-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,600,000 | -70,000 | 2.20 | -0.01 | 2013-02-05 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.01 | 2013-02-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,804,000 | -124,000 | 2.48 | -0.02 | 2013-02-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,285,000 | -173,000 | 0.66 | -0.02 | 2013-02-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,000 | -295,000 | 0.11 | -0.04 | 2013-02-05 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,906,000 | -327,000 | 0.49 | -0.04 | 2013-02-05 |
| 44 | B01922 | SUN SECURITIES LTD | 7,096,000 | -925,000 | 0.89 | -0.12 | 2013-02-05 |
| 45 | C00010 | CITIBANK N.A. | 41,179,000 | -10,000,000 | 5.15 | -1.25 | 2013-02-05 |
| 45 | Total changed named holdings | 345,409,000 | 0 | 43.18 | 0.00 | ||
| 144 | Unchanged named holdings | 446,288,000 | 0 | 55.79 | 0.00 | ||
| 189 | Total named holdings | 791,697,000 | 0 | 98.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 262,000 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 791,959,000 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 8,041,000 | 0 | 1.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 15,119,000 |
| Turnover | 26,105,730 |
| Average price | 1.727 |
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