China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 2,332,000 | 1,300,000 | 0.29 | 0.16 | 2013-02-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,549,000 | 254,000 | 0.69 | 0.03 | 2013-02-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,000 | 211,000 | 0.20 | 0.03 | 2013-02-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,448,000 | 102,000 | 14.93 | 0.01 | 2013-02-07 |
| 5 | B01740 | WIN SECURITIES LTD | 370,000 | 82,000 | 0.05 | 0.01 | 2013-02-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 36,001,000 | 73,000 | 4.50 | 0.01 | 2013-02-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | 70,000 | 0.18 | 0.01 | 2013-02-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,036,000 | 65,000 | 0.50 | 0.01 | 2013-02-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,394,000 | 30,000 | 0.17 | 0.00 | 2013-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,782,000 | 21,000 | 2.22 | 0.00 | 2013-02-07 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,055,000 | 20,000 | 0.13 | 0.00 | 2013-02-07 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | 20,000 | 0.02 | 0.00 | 2013-02-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,487,000 | 6,000 | 0.81 | 0.00 | 2013-02-07 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 15 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,000 | -10,000 | 0.04 | -0.00 | 2013-02-07 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2013-02-07 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | -10,000 | 0.03 | -0.00 | 2013-02-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -11,000 | 0.01 | -0.00 | 2013-02-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,000 | -13,000 | 0.03 | -0.00 | 2013-02-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -20,000 | 0.02 | -0.00 | 2013-02-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,992,000 | -39,000 | 0.50 | -0.00 | 2013-02-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -50,000 | 0.11 | -0.01 | 2013-02-07 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 0 | -57,000 | -0.01 | 2013-02-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2013-02-07 |
| 26 | B01610 | KGI ASIA LTD | 1,510,000 | -84,000 | 0.19 | -0.01 | 2013-02-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,709,000 | -141,000 | 2.46 | -0.02 | 2013-02-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,078,000 | -180,000 | 0.76 | -0.02 | 2013-02-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 763,000 | -200,000 | 0.10 | -0.03 | 2013-02-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,083,000 | -353,000 | 4.89 | -0.04 | 2013-02-07 |
| 31 | B01922 | SUN SECURITIES LTD | 6,807,000 | -1,000,000 | 0.85 | -0.12 | 2013-02-07 |
| 31 | Total changed named holdings | 277,564,000 | 0 | 34.70 | 0.00 | ||
| 155 | Unchanged named holdings | 514,133,000 | 0 | 64.27 | 0.00 | ||
| 186 | Total named holdings | 791,697,000 | 0 | 98.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 262,000 | 0 | 0.03 | 0.00 | ||
| 199 | 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 | 2013-02-05 |
| Volume | 2,469,000 |
| Turnover | 4,343,110 |
| Average price | 1.759 |
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