China Dredging Environment Protection Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00871 | 2011-06-20 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,689,000 | 554,000 | 5.09 | 0.07 | 2013-10-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,120,000 | 471,000 | 0.52 | 0.06 | 2013-10-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,126,000 | 254,000 | 56.14 | 0.03 | 2013-10-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,097,000 | 200,000 | 0.14 | 0.03 | 2013-10-02 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,405,000 | 150,000 | 0.18 | 0.02 | 2013-10-02 | |
| 6 | B01610 | KGI ASIA LTD | 1,904,000 | 100,000 | 0.24 | 0.01 | 2013-10-02 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 53,279,000 | 100,000 | 6.66 | 0.01 | 2013-10-02 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 241,000 | 100,000 | 0.03 | 0.01 | 2013-10-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,496,000 | 96,000 | 0.31 | 0.01 | 2013-10-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 75,000 | 0.06 | 0.01 | 2013-10-02 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 36,532,000 | 67,000 | 4.57 | 0.01 | 2013-10-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | 40,000 | 0.16 | 0.00 | 2013-10-02 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 606,000 | 40,000 | 0.08 | 0.01 | 2013-10-02 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 40,000 | 0.01 | 0.01 | 2013-10-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,256,000 | 32,000 | 0.16 | 0.00 | 2013-10-02 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,000 | 30,000 | 0.03 | 0.00 | 2013-10-02 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-10-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | 23,000 | 0.06 | 0.00 | 2013-10-02 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2013-10-02 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 748,000 | 15,000 | 0.09 | 0.00 | 2013-10-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 196,000 | 14,000 | 0.02 | 0.00 | 2013-10-02 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-02 | |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,680,000 | 10,000 | 0.21 | 0.00 | 2013-10-02 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,163,000 | 10,000 | 0.65 | 0.00 | 2013-10-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,003,000 | 5,000 | 0.38 | 0.00 | 2013-10-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,000 | 2,000 | 0.05 | 0.00 | 2013-10-02 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,688,000 | 1,000 | 3.84 | 0.00 | 2013-10-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2013-10-02 | |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2013-10-02 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-10-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-10-02 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-10-02 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,754,000 | -10,000 | 0.22 | -0.00 | 2013-10-02 | |
| 36 | B01630 | ANLI SECURITIES LTD | 478,000 | -18,000 | 0.06 | -0.00 | 2013-10-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,840,322 | -29,000 | 0.61 | -0.00 | 2013-10-02 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,660,000 | -35,000 | 0.96 | -0.00 | 2013-10-02 | |
| 39 | C00074 | DEUTSCHE BANK AG | 43,174,000 | -47,000 | 5.40 | -0.01 | 2013-10-02 | |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-10-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,272,000 | -75,000 | 1.91 | -0.01 | 2013-10-02 | |
| 42 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-10-02 | |
| 43 | B01184 | QUAM SECURITIES LTD | 390,000 | -100,000 | 0.05 | -0.01 | 2013-10-02 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,000 | -1,999,000 | 0.16 | -0.25 | 2013-10-02 | |
| 44 | Total changed named holdings | 712,496,322 | 0 | 89.06 | 0.00 | |||
| 110 | Unchanged named holdings | 84,218,678 | 0 | 10.53 | 0.00 | |||
| 154 | Total named holdings | 796,715,000 | 0 | 99.59 | 0.00 | |||
| 9 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 796,893,000 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 3,107,000 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 3,116,000 |
| Turnover | 6,781,660 |
| Average price | 2.176 |
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