China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,958,000 | 182,000 | 15.12 | 0.02 | 2013-02-20 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,000 | 77,000 | 0.01 | 0.01 | 2013-02-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 30,000 | 0.01 | 0.00 | 2013-02-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,417,000 | 30,000 | 0.55 | 0.00 | 2013-02-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | 10,000 | 0.20 | 0.00 | 2013-02-20 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 733,000 | 10,000 | 0.09 | 0.00 | 2013-02-20 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | 8,000 | 0.02 | 0.00 | 2013-02-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,813,000 | 4,000 | 0.23 | 0.00 | 2013-02-20 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 607,000 | 4,000 | 0.08 | 0.00 | 2013-02-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,271,000 | 2,000 | 0.16 | 0.00 | 2013-02-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,581,000 | -1,000 | 2.45 | -0.00 | 2013-02-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,509,000 | -2,000 | 0.19 | -0.00 | 2013-02-20 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,000 | -5,000 | 0.03 | -0.00 | 2013-02-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-02-20 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2013-02-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-02-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,000 | -13,000 | 0.06 | -0.00 | 2013-02-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | -15,000 | 0.10 | -0.00 | 2013-02-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,411,000 | -25,000 | 2.18 | -0.00 | 2013-02-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | -30,000 | 0.11 | -0.00 | 2013-02-20 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,217,000 | -30,000 | 0.15 | -0.00 | 2013-02-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,875,000 | -30,000 | 4.98 | -0.00 | 2013-02-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 161,000 | -40,000 | 0.02 | -0.00 | 2013-02-20 |
| 24 | B01922 | SUN SECURITIES LTD | 7,667,000 | -40,000 | 0.96 | -0.00 | 2013-02-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,013,000 | -101,000 | 0.63 | -0.01 | 2013-02-20 |
| 25 | Total changed named holdings | 226,722,000 | 0 | 28.34 | 0.00 | ||
| 160 | Unchanged named holdings | 564,945,000 | 0 | 70.62 | 0.00 | ||
| 185 | Total named holdings | 791,667,000 | 0 | 98.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 292,000 | 0 | 0.04 | 0.00 | ||
| 198 | 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 | 2013-02-18 |
| Volume | 407,000 |
| Turnover | 702,900 |
| Average price | 1.727 |
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