China Dredging Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-09-19 to 2013-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,374,322 | 165,000 | 0.55 | 0.02 | 2013-09-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,072,000 | 50,000 | 26.01 | 0.01 | 2013-09-23 |
| 3 | C00010 | CITIBANK N.A. | 27,103,000 | 47,000 | 3.39 | 0.01 | 2013-09-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,196,000 | 42,000 | 0.15 | 0.01 | 2013-09-23 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,580,000 | 20,000 | 0.95 | 0.00 | 2013-09-23 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-23 |
| 8 | B01252 | CORPORATE BROKERS LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2013-09-23 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 566,000 | 16,000 | 0.07 | 0.00 | 2013-09-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,000 | 15,000 | 0.22 | 0.00 | 2013-09-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 666,000 | 11,000 | 0.08 | 0.00 | 2013-09-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 155,000 | 7,000 | 0.02 | 0.00 | 2013-09-23 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | 3,000 | 0.05 | 0.00 | 2013-09-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,654,000 | 2,000 | 2.08 | 0.00 | 2013-09-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | 2,000 | 0.06 | 0.00 | 2013-09-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,800 | 2,000 | 0.05 | 0.00 | 2013-09-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,263,000 | 1,000 | 0.41 | 0.00 | 2013-09-23 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-09-23 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-09-23 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2013-09-23 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -2,000 | 0.01 | -0.00 | 2013-09-23 |
| 23 | B01859 | CLC SECURITIES LTD | 329,000 | -5,000 | 0.04 | -0.00 | 2013-09-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2013-09-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | -11,000 | 0.02 | -0.00 | 2013-09-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 678,000 | -15,000 | 0.08 | -0.00 | 2013-09-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 43,390,967 | -17,000 | 5.42 | -0.00 | 2013-09-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233 | -23,000 | 0.00 | -0.00 | 2013-09-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,210,000 | -82,000 | 0.53 | -0.01 | 2013-09-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,113,000 | -91,000 | 5.01 | -0.01 | 2013-09-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,578,000 | -200,000 | 0.32 | -0.02 | 2013-09-23 |
| 31 | Total changed named holdings | 364,273,322 | 0 | 45.53 | 0.00 | ||
| 120 | Unchanged named holdings | 432,440,678 | 0 | 54.06 | 0.00 | ||
| 151 | Total named holdings | 796,714,000 | 0 | 99.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | ||
| 160 | Total securities in CCASS | 796,892,000 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 3,108,000 | 0 | 0.39 | 0.00 | |||
| 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 | 2013-09-18 |
| Volume | 592,000 |
| Turnover | 1,331,540 |
| Average price | 2.249 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy