China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,332,000 | 31,160,000 | 4.29 | 3.90 | 2013-05-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,910,000 | 5,160,000 | 0.86 | 0.65 | 2013-05-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,100,000 | 2,028,000 | 0.76 | 0.25 | 2013-05-02 | |
| 4 | B01922 | SUN SECURITIES LTD | 5,334,000 | 1,250,000 | 0.67 | 0.16 | 2013-05-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,782,000 | 114,000 | 3.72 | 0.01 | 2013-05-02 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 104,000 | 80,000 | 0.01 | 0.01 | 2013-05-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,986,000 | 50,000 | 0.25 | 0.01 | 2013-05-02 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | 43,000 | 0.01 | 0.01 | 2013-05-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,481,000 | 10,000 | 0.19 | 0.00 | 2013-05-02 | |
| 10 | B01416 | VC BROKERAGE LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2013-05-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 869,000 | 8,000 | 0.11 | 0.00 | 2013-05-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,041,000 | 6,000 | 0.13 | 0.00 | 2013-05-02 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,477,000 | 4,000 | 0.81 | 0.00 | 2013-05-02 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2013-05-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,000 | -1,000 | 0.05 | -0.00 | 2013-05-02 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2013-05-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 916,000 | -8,000 | 0.11 | -0.00 | 2013-05-02 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 483,000 | -10,000 | 0.06 | -0.00 | 2013-05-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2013-05-02 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,176,000 | -20,000 | 0.15 | -0.00 | 2013-05-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2013-05-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,314,000 | -23,000 | 0.41 | -0.00 | 2013-05-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,738,000 | -25,000 | 0.47 | -0.00 | 2013-05-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -30,000 | 0.02 | -0.00 | 2013-05-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,319,000 | -35,000 | 2.29 | -0.00 | 2013-05-02 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -40,000 | 0.00 | -0.01 | 2013-05-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -40,000 | 0.02 | -0.01 | 2013-05-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | -42,000 | 0.25 | -0.01 | 2013-05-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -50,000 | 0.01 | -0.01 | 2013-05-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,206,000 | -55,000 | 5.03 | -0.01 | 2013-05-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,391,000 | -70,000 | 0.17 | -0.01 | 2013-05-02 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | -188,000 | 0.08 | -0.02 | 2013-05-02 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,627,000 | -217,000 | 0.45 | -0.03 | 2013-05-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,790,000 | -265,000 | 1.97 | -0.03 | 2013-05-02 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,063,000 | -301,000 | 0.13 | -0.04 | 2013-05-02 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 912,000 | -500,000 | 0.11 | -0.06 | 2013-05-02 | |
| 38 | C00010 | CITIBANK N.A. | 30,423,000 | -1,920,000 | 3.80 | -0.24 | 2013-05-02 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,918,000 | -36,044,000 | 11.36 | -4.51 | 2013-05-02 | |
| 39 | Total changed named holdings | 310,671,000 | 2,000 | 38.83 | 0.00 | |||
| 130 | Unchanged named holdings | 480,824,000 | 0 | 60.10 | 0.00 | |||
| 169 | Total named holdings | 791,495,000 | 2,000 | 98.94 | 0.00 | |||
| 12 | Unnamed Investor Participants | 473,000 | 0 | 0.06 | 0.00 | |||
| 181 | Total securities in CCASS | 791,968,000 | 2,000 | 99.00 | 0.00 | |||
| Securities not in CCASS | 8,032,000 | -2,000 | 1.00 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 2,437,000 |
| Turnover | 4,697,750 |
| Average price | 1.928 |
Copyright & disclaimer, Privacy policy