China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | 208,301,000 | 229,000 | 26.04 | 0.03 | 2013-09-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,811,000 | 157,000 | 2.10 | 0.02 | 2013-09-24 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 778,000 | 100,000 | 0.10 | 0.01 | 2013-09-24 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,656,000 | 76,000 | 0.96 | 0.01 | 2013-09-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,233 | 32,000 | 0.00 | 0.00 | 2013-09-24 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2013-09-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 169,000 | 14,000 | 0.02 | 0.00 | 2013-09-24 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 679,000 | 13,000 | 0.08 | 0.00 | 2013-09-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,251,000 | 10,000 | 0.16 | 0.00 | 2013-09-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,384,322 | 10,000 | 0.55 | 0.00 | 2013-09-24 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,000 | 4,000 | 0.15 | 0.00 | 2013-09-24 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -5,000 | 0.02 | -0.00 | 2013-09-24 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2013-09-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,800 | -6,000 | 0.05 | -0.00 | 2013-09-24 | |
| 17 | B01859 | CLC SECURITIES LTD | 320,000 | -9,000 | 0.04 | -0.00 | 2013-09-24 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 994,000 | -9,000 | 0.12 | -0.00 | 2013-09-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -10,000 | 0.04 | -0.00 | 2013-09-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 625,000 | -10,000 | 0.08 | -0.00 | 2013-09-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2013-09-24 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 23 | C00074 | DEUTSCHE BANK AG | 43,375,967 | -15,000 | 5.42 | -0.00 | 2013-09-24 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,176,000 | -20,000 | 0.15 | -0.00 | 2013-09-24 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,000 | -25,000 | 0.04 | -0.00 | 2013-09-24 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 760,000 | -50,000 | 0.10 | -0.01 | 2013-09-24 | |
| 29 | C00010 | CITIBANK N.A. | 27,006,000 | -97,000 | 3.38 | -0.01 | 2013-09-24 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,413,000 | -165,000 | 0.30 | -0.02 | 2013-09-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,939,000 | -174,000 | 4.99 | -0.02 | 2013-09-24 | |
| 31 | Total changed named holdings | 359,585,322 | 0 | 44.95 | 0.00 | |||
| 120 | Unchanged named holdings | 437,128,678 | 0 | 54.64 | 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 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 871,000 |
| Turnover | 1,967,610 |
| Average price | 2.259 |
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