China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 53,441,000 | 6,300,000 | 6.68 | 0.79 | 2013-09-05 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 4,000,000 | 1,000,000 | 0.50 | 0.13 | 2013-09-05 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 139,000 | 139,000 | 0.02 | 0.02 | 2013-09-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,734,000 | 124,000 | 0.97 | 0.02 | 2013-09-05 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 124,000 | 124,000 | 0.02 | 0.02 | 2013-09-05 |
| 6 | B01630 | ANLI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,148,000 | 41,000 | 2.02 | 0.01 | 2013-09-05 |
| 8 | B01610 | KGI ASIA LTD | 2,015,000 | 41,000 | 0.25 | 0.01 | 2013-09-05 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 39,000 | 0.01 | 0.00 | 2013-09-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,807,000 | 30,000 | 0.23 | 0.00 | 2013-09-05 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2013-09-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,811,000 | 26,000 | 0.48 | 0.00 | 2013-09-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-09-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 555,000 | 11,000 | 0.07 | 0.00 | 2013-09-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,387,000 | 10,000 | 0.42 | 0.00 | 2013-09-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-09-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,949,000 | 9,000 | 25.37 | 0.00 | 2013-09-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,691 | 6,000 | 0.00 | 0.00 | 2013-09-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2013-09-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 240,002,000 | 2,000 | 30.00 | 0.00 | 2013-09-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2013-09-05 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 43,824,309 | -2,000 | 5.48 | -0.00 | 2013-09-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -2,000 | 0.05 | -0.00 | 2013-09-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -2,000 | 0.03 | -0.00 | 2013-09-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,000 | -5,000 | 0.14 | -0.00 | 2013-09-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,524,000 | -10,000 | 0.57 | -0.00 | 2013-09-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,103,000 | -10,000 | 0.14 | -0.00 | 2013-09-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,292,000 | -12,000 | 0.41 | -0.00 | 2013-09-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 423,000 | -20,000 | 0.05 | -0.00 | 2013-09-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,907,000 | -25,000 | 0.36 | -0.00 | 2013-09-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,493,000 | -29,000 | 0.19 | -0.00 | 2013-09-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,000 | -30,000 | 0.06 | -0.00 | 2013-09-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,798,322 | -42,000 | 0.47 | -0.01 | 2013-09-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | -49,000 | 0.05 | -0.01 | 2013-09-05 |
| 37 | B01859 | CLC SECURITIES LTD | 324,000 | -161,000 | 0.04 | -0.02 | 2013-09-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 36,860,000 | -300,000 | 4.61 | -0.04 | 2013-09-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,317,000 | -331,000 | 5.41 | -0.04 | 2013-09-05 |
| 40 | B01922 | SUN SECURITIES LTD | 68,000 | -2,800,000 | 0.01 | -0.35 | 2013-09-05 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,000 | -3,200,000 | 0.05 | -0.40 | 2013-09-05 |
| 41 | Total changed named holdings | 681,593,322 | 1,000,000 | 85.20 | 0.12 | ||
| 118 | Unchanged named holdings | 115,113,678 | 0 | 14.39 | 0.00 | ||
| 159 | Total named holdings | 796,707,000 | 1,000,000 | 99.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 181,000 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 796,888,000 | 1,000,000 | 99.61 | 0.13 | ||
| Securities not in CCASS | 3,112,000 | -1,000,000 | 0.39 | -0.12 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 951,000 |
| Turnover | 2,043,895 |
| Average price | 2.149 |
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