Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | B01284 | HANG SENG SECURITIES LTD | 3,154,000 | 1,069,000 | 0.89 | 0.30 | 2014-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,654,000 | 893,000 | 4.97 | 0.25 | 2014-06-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,327,000 | 788,000 | 4.04 | 0.22 | 2014-06-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,862,000 | 730,000 | 1.37 | 0.21 | 2014-06-26 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 690,000 | 690,000 | 0.19 | 0.19 | 2014-06-26 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,865,000 | 654,000 | 1.37 | 0.18 | 2014-06-26 |
| 7 | B01610 | KGI ASIA LTD | 3,581,000 | 509,000 | 1.01 | 0.14 | 2014-06-26 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 846,000 | 490,000 | 0.24 | 0.14 | 2014-06-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,195,000 | 451,000 | 0.90 | 0.13 | 2014-06-26 |
| 10 | C00016 | DBS BANK LTD | 800,000 | 355,000 | 0.23 | 0.10 | 2014-06-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,089,000 | 276,000 | 3.41 | 0.08 | 2014-06-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,730,000 | 273,000 | 1.90 | 0.08 | 2014-06-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,983,000 | 263,000 | 0.84 | 0.07 | 2014-06-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | 233,000 | 0.07 | 0.07 | 2014-06-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,371,000 | 229,000 | 0.67 | 0.06 | 2014-06-26 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000,000 | 200,000 | 0.85 | 0.06 | 2014-06-26 |
| 17 | B01298 | GET NICE SECURITIES LTD | 215,000 | 200,000 | 0.06 | 0.06 | 2014-06-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,000 | 159,000 | 0.11 | 0.04 | 2014-06-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,010,000 | 151,000 | 0.28 | 0.04 | 2014-06-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,699,000 | 144,000 | 0.76 | 0.04 | 2014-06-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 328,000 | 137,000 | 0.09 | 0.04 | 2014-06-26 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 613,000 | 107,000 | 0.17 | 0.03 | 2014-06-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,495,000 | 106,000 | 0.70 | 0.03 | 2014-06-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 784,000 | 102,000 | 0.22 | 0.03 | 2014-06-26 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,258,000 | 100,000 | 0.64 | 0.03 | 2014-06-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,225,000 | 99,000 | 0.35 | 0.03 | 2014-06-26 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | 96,000 | 0.04 | 0.03 | 2014-06-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,421,000 | 91,000 | 1.53 | 0.03 | 2014-06-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | 90,000 | 0.07 | 0.03 | 2014-06-26 |
| 30 | B01894 | MFG LIMITED | 88,000 | 88,000 | 0.02 | 0.02 | 2014-06-26 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 69,000 | 0.04 | 0.02 | 2014-06-26 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 357,000 | 61,000 | 0.10 | 0.02 | 2014-06-26 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 263,000 | 60,000 | 0.07 | 0.02 | 2014-06-26 |
| 34 | B01209 | MASON SECURITIES LTD | 60,000 | 59,000 | 0.02 | 0.02 | 2014-06-26 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2014-06-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | 47,000 | 0.05 | 0.01 | 2014-06-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 506,000 | 35,000 | 0.14 | 0.01 | 2014-06-26 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | 30,000 | 0.05 | 0.01 | 2014-06-26 |
| 39 | B01428 | HIP HING SECURITIES LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2014-06-26 |
| 40 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,898,000 | 30,000 | 1.10 | 0.01 | 2014-06-26 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2014-06-26 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,139,000 | 25,000 | 0.60 | 0.01 | 2014-06-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | 25,000 | 0.02 | 0.01 | 2014-06-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,000 | 24,000 | 0.29 | 0.01 | 2014-06-26 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,865,000 | 20,000 | 0.53 | 0.01 | 2014-06-26 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 20,000 | 0.01 | 0.01 | 2014-06-26 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2014-06-26 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | 20,000 | 0.04 | 0.01 | 2014-06-26 |
| 50 | B01416 | VC BROKERAGE LTD | 60,000 | 18,000 | 0.02 | 0.01 | 2014-06-26 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 17,000 | 0.09 | 0.00 | 2014-06-26 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,000 | 17,000 | 0.04 | 0.00 | 2014-06-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 11,409,000 | 16,000 | 3.22 | 0.00 | 2014-06-26 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 15,000 | 0.06 | 0.00 | 2014-06-26 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 14,000 | 0.02 | 0.00 | 2014-06-26 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 14,000 | 0.01 | 0.00 | 2014-06-26 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,277,000 | 12,000 | 0.92 | 0.00 | 2014-06-26 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 653,000 | 12,000 | 0.18 | 0.00 | 2014-06-26 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 843,000 | 12,000 | 0.24 | 0.00 | 2014-06-26 |
| 60 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-26 |
| 61 | B01460 | BERICH BROKERAGE LTD | 55,000 | 10,000 | 0.02 | 0.00 | 2014-06-26 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 450,000 | 10,000 | 0.13 | 0.00 | 2014-06-26 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2014-06-26 |
| 64 | B01212 | HENYEP SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2014-06-26 |
| 65 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-26 |
| 66 | B01275 | SANFULL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-06-26 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 290,000 | 10,000 | 0.08 | 0.00 | 2014-06-26 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | 9,000 | 0.15 | 0.00 | 2014-06-26 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | 9,000 | 0.15 | 0.00 | 2014-06-26 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,000 | 8,000 | 0.03 | 0.00 | 2014-06-26 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | 7,000 | 0.02 | 0.00 | 2014-06-26 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,000 | 7,000 | 0.05 | 0.00 | 2014-06-26 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-26 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-06-26 |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-26 |
| 76 | B01427 | TSE'S SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2014-06-26 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-26 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,503,000 | 3,000 | 2.40 | 0.00 | 2014-06-26 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 3,000 | 0.01 | 0.00 | 2014-06-26 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 1,000 | 0.02 | 0.00 | 2014-06-26 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-26 | |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-26 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -3,000 | 0.02 | -0.00 | 2014-06-26 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | -5,000 | 0.08 | -0.00 | 2014-06-26 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-06-26 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -7,000 | -0.00 | 2014-06-26 | |
| 87 | B01831 | NERICO BROTHERS LTD | 0 | -7,000 | -0.00 | 2014-06-26 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-06-26 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2014-06-26 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-26 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 743,000 | -10,000 | 0.21 | -0.00 | 2014-06-26 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2014-06-26 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-26 | |
| 94 | C00010 | CITIBANK N.A. | 6,127,295 | -14,000 | 1.73 | -0.00 | 2014-06-26 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | -17,000 | 0.05 | -0.00 | 2014-06-26 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | -17,000 | 0.01 | -0.00 | 2014-06-26 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.01 | 2014-06-26 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -20,000 | 0.02 | -0.01 | 2014-06-26 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | -46,000 | 0.01 | -0.01 | 2014-06-26 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,552,000 | -49,000 | 1.28 | -0.01 | 2014-06-26 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | -61,000 | 0.03 | -0.02 | 2014-06-26 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | -65,000 | 0.22 | -0.02 | 2014-06-26 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,217,000 | -66,000 | 0.91 | -0.02 | 2014-06-26 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.02 | 2014-06-26 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,000 | -125,000 | 0.61 | -0.04 | 2014-06-26 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,079,000 | -140,000 | 0.30 | -0.04 | 2014-06-26 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | -167,000 | 0.23 | -0.05 | 2014-06-26 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | -179,000 | 0.34 | -0.05 | 2014-06-26 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,189,705 | -323,000 | 3.44 | -0.09 | 2014-06-26 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -325,000 | -0.09 | 2014-06-26 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 22,511,000 | -450,000 | 6.34 | -0.13 | 2014-06-26 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,771,000 | -547,000 | 1.06 | -0.15 | 2014-06-26 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,626,000 | -1,197,000 | 1.30 | -0.34 | 2014-06-26 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,755,000 | -1,500,000 | 0.78 | -0.42 | 2014-06-26 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,324,000 | -1,591,000 | 8.26 | -0.45 | 2014-06-26 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,316,000 | -1,807,000 | 0.37 | -0.51 | 2014-06-26 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,842,466 | -1,844,000 | 14.61 | -0.52 | 2014-06-26 |
| 117 | Total changed named holdings | 288,716,466 | 16,000 | 81.36 | 0.00 | ||
| 69 | Unchanged named holdings | 36,039,534 | 0 | 10.16 | 0.00 | ||
| 186 | Total named holdings | 324,756,000 | 16,000 | 91.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,021,000 | 0 | 8.46 | 0.00 | ||
| 193 | Total securities in CCASS | 354,777,000 | 16,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 82,792 | -16,000 | 0.02 | -0.00 | |||
| Issued securities | 354,859,792 | 0 | 100.00 | 0.00 | 2014-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 27,790,000 |
| Turnover | 108,430,980 |
| Average price | 3.902 |
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