China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | 117,299,000 | 524,000 | 14.66 | 0.07 | 2013-06-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,318,000 | 318,000 | 0.54 | 0.04 | 2013-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,724,000 | 178,000 | 5.22 | 0.02 | 2013-06-11 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2013-06-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,941,000 | 40,000 | 0.37 | 0.00 | 2013-06-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,464,000 | 40,000 | 0.68 | 0.01 | 2013-06-11 |
| 7 | B01427 | TSE'S SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-06-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,000 | 39,000 | 0.08 | 0.00 | 2013-06-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,000 | 27,000 | 0.01 | 0.00 | 2013-06-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 20,000 | 0.06 | 0.00 | 2013-06-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 571,000 | 15,000 | 0.07 | 0.00 | 2013-06-11 |
| 12 | B01610 | KGI ASIA LTD | 1,370,000 | 10,000 | 0.17 | 0.00 | 2013-06-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | 10,000 | 0.06 | 0.00 | 2013-06-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,000 | 9,000 | 0.06 | 0.00 | 2013-06-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,390,000 | 7,000 | 0.80 | 0.00 | 2013-06-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,022,000 | -1,000 | 0.13 | -0.00 | 2013-06-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -3,000 | 0.02 | -0.00 | 2013-06-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,335,000 | -6,000 | 0.42 | -0.00 | 2013-06-11 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-06-11 |
| 20 | C00010 | CITIBANK N.A. | 26,236,000 | -12,000 | 3.28 | -0.00 | 2013-06-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,734,000 | -12,000 | 0.34 | -0.00 | 2013-06-11 |
| 22 | B01921 | GONG PING SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-06-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | -20,000 | 0.15 | -0.00 | 2013-06-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,441,000 | -20,000 | 0.56 | -0.00 | 2013-06-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-06-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 3,519,000 | -20,000 | 0.44 | -0.00 | 2013-06-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 699,000 | -28,000 | 0.09 | -0.00 | 2013-06-11 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | -36,000 | 0.04 | -0.00 | 2013-06-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | -48,000 | 0.03 | -0.01 | 2013-06-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,082,000 | -71,000 | 1.51 | -0.01 | 2013-06-11 |
| 31 | B01298 | GET NICE SECURITIES LTD | 36,043,000 | -98,000 | 4.51 | -0.01 | 2013-06-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,222,322 | -196,000 | 1.53 | -0.02 | 2013-06-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,000 | -330,000 | 0.49 | -0.04 | 2013-06-11 |
| 34 | B01831 | NERICO BROTHERS LTD | 960,000 | -430,000 | 0.12 | -0.05 | 2013-06-11 |
| 34 | Total changed named holdings | 291,546,322 | 0 | 36.44 | 0.00 | ||
| 122 | Unchanged named holdings | 500,421,678 | 0 | 62.55 | 0.00 | ||
| 156 | Total named holdings | 791,968,000 | 0 | 99.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 792,168,000 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 7,832,000 | 0 | 0.98 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 1,712,000 |
| Turnover | 3,498,550 |
| Average price | 2.044 |
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