Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 52,571,500 | 729,034 | 14.81 | 0.21 | 2014-06-27 |
| 2 | B01298 | GET NICE SECURITIES LTD | 925,000 | 710,000 | 0.26 | 0.20 | 2014-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,751,000 | 662,000 | 3.59 | 0.19 | 2014-06-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,711,260 | 541,260 | 0.48 | 0.15 | 2014-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,745,500 | 499,966 | 5.85 | 0.14 | 2014-06-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,589,000 | 450,000 | 0.73 | 0.13 | 2014-06-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,224,000 | 420,000 | 0.34 | 0.12 | 2014-06-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,952,000 | 400,000 | 1.40 | 0.11 | 2014-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,000 | 328,000 | 1.00 | 0.09 | 2014-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,911,000 | 257,000 | 5.05 | 0.07 | 2014-06-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,000 | 203,000 | 0.23 | 0.06 | 2014-06-27 |
| 12 | C00010 | CITIBANK N.A. | 6,323,295 | 196,000 | 1.78 | 0.06 | 2014-06-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,600,000 | 191,000 | 3.27 | 0.05 | 2014-06-27 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 140,000 | 0.06 | 0.04 | 2014-06-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | 120,000 | 0.13 | 0.03 | 2014-06-27 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,311,000 | 116,000 | 0.93 | 0.03 | 2014-06-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,611,000 | 116,000 | 0.74 | 0.03 | 2014-06-27 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 951,000 | 108,000 | 0.27 | 0.03 | 2014-06-27 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-06-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,355,000 | 97,000 | 0.66 | 0.03 | 2014-06-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,463,000 | 92,000 | 0.69 | 0.03 | 2014-06-27 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | 75,000 | 0.02 | 0.02 | 2014-06-27 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | 70,000 | 0.05 | 0.02 | 2014-06-27 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,000 | 70,000 | 0.32 | 0.02 | 2014-06-27 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 60,000 | 0.02 | 0.02 | 2014-06-27 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 906,000 | 60,000 | 0.26 | 0.02 | 2014-06-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,908,000 | 46,000 | 1.38 | 0.01 | 2014-06-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | 38,000 | 0.09 | 0.01 | 2014-06-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,185,000 | 31,000 | 0.90 | 0.01 | 2014-06-27 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2014-06-27 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2014-06-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,533,000 | 30,000 | 2.40 | 0.01 | 2014-06-27 |
| 33 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-27 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-27 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 30,000 | 0.02 | 0.01 | 2014-06-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,000 | 25,000 | 0.23 | 0.01 | 2014-06-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | 24,000 | 0.06 | 0.01 | 2014-06-27 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 804,000 | 20,000 | 0.23 | 0.01 | 2014-06-27 |
| 39 | B01606 | EWARTON SECURITIES LTD | 140,000 | 20,000 | 0.04 | 0.01 | 2014-06-27 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2014-06-27 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | 20,000 | 0.03 | 0.01 | 2014-06-27 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2014-06-27 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-06-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | 16,000 | 0.29 | 0.00 | 2014-06-27 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 15,000 | 0.01 | 0.00 | 2014-06-27 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,213,000 | 15,000 | 0.34 | 0.00 | 2014-06-27 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 518,000 | 12,000 | 0.15 | 0.00 | 2014-06-27 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 369,000 | 12,000 | 0.10 | 0.00 | 2014-06-27 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 810,000 | 10,000 | 0.23 | 0.00 | 2014-06-27 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | 10,000 | 0.02 | 0.00 | 2014-06-27 |
| 51 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-06-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 9,000 | 0.04 | 0.00 | 2014-06-27 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2014-06-27 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2014-06-27 |
| 57 | B01427 | TSE'S SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2014-06-27 |
| 58 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-27 |
| 59 | B01921 | GONG PING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-06-27 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2014-06-27 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 741,000 | -2,000 | 0.21 | -0.00 | 2014-06-27 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2014-06-27 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -4,000 | 0.01 | -0.00 | 2014-06-27 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2014-06-27 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2014-06-27 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2014-06-27 |
| 67 | B01460 | BERICH BROKERAGE LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2014-06-27 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -10,000 | 0.05 | -0.00 | 2014-06-27 |
| 69 | B01212 | HENYEP SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2014-06-27 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | -10,000 | 0.04 | -0.00 | 2014-06-27 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-06-27 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,886,000 | -12,000 | 1.10 | -0.00 | 2014-06-27 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2014-06-27 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 113,000 | -19,000 | 0.03 | -0.01 | 2014-06-27 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2014-06-27 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2014-06-27 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | -20,000 | 0.04 | -0.01 | 2014-06-27 |
| 79 | B01416 | VC BROKERAGE LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2014-06-27 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 511,000 | -21,000 | 0.14 | -0.01 | 2014-06-27 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -21,000 | 0.06 | -0.01 | 2014-06-27 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 242,000 | -21,000 | 0.07 | -0.01 | 2014-06-27 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 987,000 | -23,000 | 0.28 | -0.01 | 2014-06-27 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,000 | -28,000 | 0.10 | -0.01 | 2014-06-27 |
| 85 | B01209 | MASON SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-06-27 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,245,000 | -32,000 | 0.91 | -0.01 | 2014-06-27 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | -34,000 | 0.14 | -0.01 | 2014-06-27 |
| 88 | B01695 | DAH SING SECURITIES LTD | 293,000 | -35,000 | 0.08 | -0.01 | 2014-06-27 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 961,000 | -42,000 | 0.27 | -0.01 | 2014-06-27 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | -53,000 | 0.02 | -0.01 | 2014-06-27 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -55,000 | 0.05 | -0.02 | 2014-06-27 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | -60,000 | 0.03 | -0.02 | 2014-06-27 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,253,000 | -63,000 | 0.35 | -0.02 | 2014-06-27 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,630,000 | -69,000 | 0.74 | -0.02 | 2014-06-27 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,349,000 | -72,000 | 1.51 | -0.02 | 2014-06-27 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,548,000 | -78,000 | 1.28 | -0.02 | 2014-06-27 |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 370,000 | -80,000 | 0.10 | -0.02 | 2014-06-27 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,234,000 | -93,000 | 4.01 | -0.03 | 2014-06-27 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | -97,000 | 0.32 | -0.03 | 2014-06-27 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-06-27 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,000 | -125,000 | 0.57 | -0.04 | 2014-06-27 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 175,000 | -150,000 | 0.05 | -0.04 | 2014-06-27 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,740 | -166,260 | 0.02 | -0.05 | 2014-06-27 |
| 104 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | -190,000 | 0.14 | -0.05 | 2014-06-27 |
| 105 | B01610 | KGI ASIA LTD | 3,387,000 | -194,000 | 0.95 | -0.05 | 2014-06-27 |
| 106 | B01184 | QUAM SECURITIES LTD | 2,758,000 | -225,000 | 0.78 | -0.06 | 2014-06-27 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 4,597,000 | -268,000 | 1.30 | -0.08 | 2014-06-27 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,186,000 | -544,000 | 1.74 | -0.15 | 2014-06-27 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,305,705 | -884,000 | 3.19 | -0.25 | 2014-06-27 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,000 | -1,500,000 | 0.35 | -0.42 | 2014-06-27 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,474,000 | -1,850,000 | 7.74 | -0.52 | 2014-06-27 |
| 111 | Total changed named holdings | 278,779,000 | 14,000 | 78.56 | 0.00 | ||
| 81 | Unchanged named holdings | 45,991,000 | 0 | 12.96 | 0.00 | ||
| 192 | Total named holdings | 324,770,000 | 14,000 | 91.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,013,000 | -8,000 | 8.46 | -0.00 | ||
| 198 | Total securities in CCASS | 354,783,000 | 6,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 76,792 | -6,000 | 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 | 2014-06-25 |
| Volume | 14,566,000 |
| Turnover | 57,504,310 |
| Average price | 3.948 |
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