Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,503,000 | 3,250,000 | 1.27 | 0.92 | 2014-06-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,369,000 | 2,145,000 | 0.95 | 0.60 | 2014-06-30 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,306,000 | 1,995,000 | 1.50 | 0.56 | 2014-06-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,661,780 | 1,950,520 | 1.03 | 0.55 | 2014-06-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,678,000 | 1,130,000 | 1.60 | 0.32 | 2014-06-30 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,110,000 | 1,110,000 | 1.16 | 0.31 | 2014-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,880,000 | 969,000 | 5.32 | 0.27 | 2014-06-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,300,000 | 670,000 | 0.93 | 0.19 | 2014-06-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,311,000 | 560,000 | 3.75 | 0.16 | 2014-06-30 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | 480,000 | 0.14 | 0.14 | 2014-06-30 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,006,000 | 477,000 | 0.28 | 0.13 | 2014-06-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 406,000 | 338,000 | 0.11 | 0.10 | 2014-06-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,000 | 289,000 | 0.65 | 0.08 | 2014-06-30 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,223,000 | 272,000 | 0.34 | 0.08 | 2014-06-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,878,000 | 267,000 | 0.81 | 0.08 | 2014-06-30 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,166,000 | 260,000 | 0.33 | 0.07 | 2014-06-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,140,000 | 215,000 | 0.32 | 0.06 | 2014-06-30 |
| 18 | B01138 | CLSA LTD | 202,000 | 202,000 | 0.06 | 0.06 | 2014-06-30 |
| 19 | C00016 | DBS BANK LTD | 1,000,000 | 200,000 | 0.28 | 0.06 | 2014-06-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | 186,000 | 0.37 | 0.05 | 2014-06-30 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,752,000 | 163,000 | 0.78 | 0.05 | 2014-06-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,349,000 | 163,000 | 1.79 | 0.05 | 2014-06-30 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 250,000 | 150,000 | 0.07 | 0.04 | 2014-06-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,735,000 | 138,000 | 1.33 | 0.04 | 2014-06-30 |
| 25 | B01610 | KGI ASIA LTD | 3,504,000 | 117,000 | 0.99 | 0.03 | 2014-06-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 149,000 | 102,000 | 0.04 | 0.03 | 2014-06-30 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 92,000 | 0.05 | 0.03 | 2014-06-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,551,000 | 88,000 | 0.72 | 0.02 | 2014-06-30 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 581,000 | 70,000 | 0.16 | 0.02 | 2014-06-30 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | 70,000 | 0.03 | 0.02 | 2014-06-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 57,000 | 0.07 | 0.02 | 2014-06-30 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 425,000 | 55,000 | 0.12 | 0.02 | 2014-06-30 |
| 33 | B01212 | HENYEP SECURITIES LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2014-06-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,000 | 49,000 | 0.03 | 0.01 | 2014-06-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,000 | 47,000 | 0.15 | 0.01 | 2014-06-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,470 | 43,730 | 0.03 | 0.01 | 2014-06-30 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2014-06-30 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 40,000 | 0.03 | 0.01 | 2014-06-30 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | 38,000 | 0.02 | 0.01 | 2014-06-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2014-06-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | 34,000 | 0.03 | 0.01 | 2014-06-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,000 | 32,000 | 0.35 | 0.01 | 2014-06-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 219,000 | 27,000 | 0.06 | 0.01 | 2014-06-30 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.01 | 0.01 | 2014-06-30 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.01 | 0.01 | 2014-06-30 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | 16,000 | 0.02 | 0.00 | 2014-06-30 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 15,000 | 0.01 | 0.00 | 2014-06-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 15,000 | 0.02 | 0.00 | 2014-06-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | 13,000 | 0.04 | 0.00 | 2014-06-30 |
| 51 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 10,000 | 0.06 | 0.00 | 2014-06-30 |
| 54 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-30 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 538,000 | 8,000 | 0.15 | 0.00 | 2014-06-30 |
| 59 | B01267 | WINFULL SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-06-30 |
| 60 | B01695 | DAH SING SECURITIES LTD | 300,000 | 7,000 | 0.08 | 0.00 | 2014-06-30 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 523,000 | 5,000 | 0.15 | 0.00 | 2014-06-30 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-06-30 |
| 63 | B01280 | WING FAT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-06-30 |
| 64 | B01921 | GONG PING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 65 | B01130 | BOCI SECURITIES LTD | 11,601,000 | 1,000 | 3.27 | 0.00 | 2014-06-30 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | 1,000 | 0.05 | 0.00 | 2014-06-30 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | -1,000 | 0.10 | -0.00 | 2014-06-30 |
| 68 | B01184 | QUAM SECURITIES LTD | 2,757,000 | -1,000 | 0.78 | -0.00 | 2014-06-30 |
| 69 | B01427 | TSE'S SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2014-06-30 |
| 70 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-30 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2014-06-30 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | -3,000 | 0.02 | -0.00 | 2014-06-30 |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-06-30 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2014-06-30 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-06-30 |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | -0.00 | 2014-06-30 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 797,000 | -7,000 | 0.22 | -0.00 | 2014-06-30 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-06-30 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 800,000 | -10,000 | 0.23 | -0.00 | 2014-06-30 |
| 80 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2014-06-30 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2014-06-30 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | -10,000 | 0.04 | -0.00 | 2014-06-30 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2014-06-30 |
| 86 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-06-30 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2014-06-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 3,173,000 | -12,000 | 0.89 | -0.00 | 2014-06-30 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | -13,000 | 0.23 | -0.00 | 2014-06-30 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,893,000 | -15,000 | 1.38 | -0.00 | 2014-06-30 |
| 91 | B01510 | ORIENTAL PATRON SECURITIES LTD | 410,000 | -15,000 | 0.12 | -0.00 | 2014-06-30 |
| 92 | B01329 | BLOOMYEARS LTD | 0 | -16,000 | -0.00 | 2014-06-30 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,333,000 | -16,000 | 1.50 | -0.00 | 2014-06-30 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -17,000 | 0.03 | -0.00 | 2014-06-30 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,868,000 | -18,000 | 1.09 | -0.01 | 2014-06-30 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | -19,000 | 0.05 | -0.01 | 2014-06-30 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,225,000 | -20,000 | 0.91 | -0.01 | 2014-06-30 |
| 98 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.01 | 2014-06-30 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2014-06-30 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -22,000 | 0.00 | -0.01 | 2014-06-30 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | -22,000 | 0.02 | -0.01 | 2014-06-30 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -22,000 | 0.02 | -0.01 | 2014-06-30 |
| 103 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 938,000 | -23,000 | 0.26 | -0.01 | 2014-06-30 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -25,000 | 0.00 | -0.01 | 2014-06-30 |
| 105 | B01550 | HUAYU SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2014-06-30 |
| 106 | B01708 | ROSA SECURITIES LTD | 60,000 | -25,000 | 0.02 | -0.01 | 2014-06-30 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -30,000 | 0.04 | -0.01 | 2014-06-30 |
| 108 | B01428 | HIP HING SECURITIES LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2014-06-30 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,000 | -30,000 | 0.04 | -0.01 | 2014-06-30 |
| 110 | B01209 | MASON SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-06-30 | |
| 111 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -31,000 | -0.01 | 2014-06-30 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -35,000 | 0.01 | -0.01 | 2014-06-30 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 703,000 | -38,000 | 0.20 | -0.01 | 2014-06-30 |
| 114 | B01732 | WINTECH SECURITIES LTD | 50,000 | -38,000 | 0.01 | -0.01 | 2014-06-30 |
| 115 | B01460 | BERICH BROKERAGE LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2014-06-30 |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 203,000 | -40,000 | 0.06 | -0.01 | 2014-06-30 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -45,000 | 0.01 | -0.01 | 2014-06-30 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 398,000 | -48,000 | 0.11 | -0.01 | 2014-06-30 |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.01 | -0.01 | 2014-06-30 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.01 | 2014-06-30 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | -52,000 | 0.03 | -0.01 | 2014-06-30 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 758,000 | -58,000 | 0.21 | -0.02 | 2014-06-30 |
| 123 | B01597 | TIMES SECURITIES CO LTD | 220,000 | -70,000 | 0.06 | -0.02 | 2014-06-30 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,792,000 | -73,000 | 0.50 | -0.02 | 2014-06-30 |
| 125 | B01606 | EWARTON SECURITIES LTD | 62,000 | -78,000 | 0.02 | -0.02 | 2014-06-30 |
| 126 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | -80,000 | 0.02 | -0.02 | 2014-06-30 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,862,000 | -90,000 | 1.37 | -0.03 | 2014-06-30 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | -0.03 | 2014-06-30 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 903,000 | -135,000 | 0.25 | -0.04 | 2014-06-30 |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 512,000 | -141,000 | 0.14 | -0.04 | 2014-06-30 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -150,000 | 0.03 | -0.04 | 2014-06-30 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,201,000 | -154,000 | 0.62 | -0.04 | 2014-06-30 |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 201,000 | -168,000 | 0.06 | -0.05 | 2014-06-30 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | -177,000 | 0.23 | -0.05 | 2014-06-30 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 871,000 | -278,000 | 0.25 | -0.08 | 2014-06-30 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 404,000 | -366,000 | 0.11 | -0.10 | 2014-06-30 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,142,000 | -403,000 | 0.89 | -0.11 | 2014-06-30 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 22,040,000 | -471,000 | 6.21 | -0.13 | 2014-06-30 |
| 139 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500,000 | -0.14 | 2014-06-30 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,771,000 | -762,000 | 2.19 | -0.21 | 2014-06-30 |
| 141 | C00010 | CITIBANK N.A. | 5,245,295 | -1,078,000 | 1.48 | -0.30 | 2014-06-30 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,202,705 | -1,103,000 | 2.88 | -0.31 | 2014-06-30 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,632,500 | -2,113,000 | 5.25 | -0.60 | 2014-06-30 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,943,750 | -2,290,250 | 3.37 | -0.65 | 2014-06-30 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,260,500 | -3,311,000 | 13.88 | -0.93 | 2014-06-30 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,662,000 | -3,812,000 | 6.67 | -1.07 | 2014-06-30 |
| 146 | Total changed named holdings | 309,639,000 | -139,000 | 87.26 | -0.04 | ||
| 43 | Unchanged named holdings | 14,992,000 | 0 | 4.22 | 0.00 | ||
| 189 | Total named holdings | 324,631,000 | -139,000 | 91.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 30,157,000 | 144,000 | 8.50 | 0.04 | ||
| 197 | Total securities in CCASS | 354,788,000 | 5,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 71,792 | -5,000 | 0.02 | -0.00 | |||
| Issued securities | 354,859,792 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 37,076,000 |
| Turnover | 151,510,130 |
| Average price | 4.086 |
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