Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00074 | DEUTSCHE BANK AG | 7,041,992 | 3,160,009 | 1.74 | 0.78 | 2014-07-08 |
| 2 | C00010 | CITIBANK N.A. | 15,743,538 | 2,301,991 | 3.89 | 0.57 | 2014-07-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,933,000 | 1,583,000 | 3.20 | 0.39 | 2014-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,265,000 | 1,054,000 | 1.30 | 0.26 | 2014-07-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,073,000 | 1,008,000 | 1.50 | 0.25 | 2014-07-08 |
| 6 | C00016 | DBS BANK LTD | 2,100,000 | 550,000 | 0.52 | 0.14 | 2014-07-08 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 547,000 | 547,000 | 0.14 | 0.14 | 2014-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,414,000 | 535,000 | 1.83 | 0.13 | 2014-07-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,665,000 | 444,000 | 1.65 | 0.11 | 2014-07-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,170,000 | 370,000 | 0.78 | 0.09 | 2014-07-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,662,000 | 333,000 | 1.40 | 0.08 | 2014-07-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,242,000 | 331,000 | 1.54 | 0.08 | 2014-07-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,000 | 306,000 | 0.37 | 0.08 | 2014-07-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,356,000 | 231,000 | 1.08 | 0.06 | 2014-07-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | 185,000 | 0.13 | 0.05 | 2014-07-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,487,000 | 141,000 | 0.86 | 0.03 | 2014-07-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 130,000 | 0.08 | 0.03 | 2014-07-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,000 | 128,000 | 0.72 | 0.03 | 2014-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | 119,000 | 0.09 | 0.03 | 2014-07-08 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 870,000 | 100,000 | 0.22 | 0.02 | 2014-07-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,949,000 | 87,000 | 1.22 | 0.02 | 2014-07-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,103,000 | 83,000 | 0.27 | 0.02 | 2014-07-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 608,000 | 75,000 | 0.15 | 0.02 | 2014-07-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,292,000 | 75,000 | 3.04 | 0.02 | 2014-07-08 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2014-07-08 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 499,000 | 60,000 | 0.12 | 0.01 | 2014-07-08 |
| 27 | B01708 | ROSA SECURITIES LTD | 116,000 | 56,000 | 0.03 | 0.01 | 2014-07-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,000 | 52,000 | 0.23 | 0.01 | 2014-07-08 |
| 29 | B01416 | VC BROKERAGE LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2014-07-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | 48,000 | 0.05 | 0.01 | 2014-07-08 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,000 | 40,000 | 0.02 | 0.01 | 2014-07-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,827,000 | 40,000 | 0.45 | 0.01 | 2014-07-08 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 863,000 | 37,000 | 0.21 | 0.01 | 2014-07-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 36,000 | 0.03 | 0.01 | 2014-07-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,803,000 | 35,000 | 0.45 | 0.01 | 2014-07-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,688,000 | 34,000 | 0.66 | 0.01 | 2014-07-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 19,786,000 | 33,000 | 4.89 | 0.01 | 2014-07-08 |
| 38 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-08 |
| 39 | B01782 | SEAGA INTERNATIONAL LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-07-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-07-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,207,000 | 30,000 | 1.04 | 0.01 | 2014-07-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 28,000 | 0.01 | 0.01 | 2014-07-08 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | 27,000 | 0.01 | 0.01 | 2014-07-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,000 | 25,000 | 0.80 | 0.01 | 2014-07-08 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,906,000 | 25,000 | 0.72 | 0.01 | 2014-07-08 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 65,000 | 24,000 | 0.02 | 0.01 | 2014-07-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 22,000 | 0.03 | 0.01 | 2014-07-08 |
| 48 | B01460 | BERICH BROKERAGE LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 20,000 | 0.02 | 0.00 | 2014-07-08 |
| 51 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 52 | B01584 | CHIEF SECURITIES LTD | 879,000 | 17,000 | 0.22 | 0.00 | 2014-07-08 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,415,000 | 14,000 | 0.60 | 0.00 | 2014-07-08 |
| 54 | B01340 | LEHIN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-08 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,132,000 | 12,000 | 1.27 | 0.00 | 2014-07-08 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-07-08 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 11,000 | 0.01 | 0.00 | 2014-07-08 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 810,000 | 10,000 | 0.20 | 0.00 | 2014-07-08 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 60 | B01212 | HENYEP SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 61 | B01550 | HUAYU SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 63 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 65 | B01802 | REDFORD SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2014-07-08 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 10,000 | 0.05 | 0.00 | 2014-07-08 |
| 69 | B01427 | TSE'S SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2014-07-08 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 562,000 | 6,000 | 0.14 | 0.00 | 2014-07-08 |
| 71 | B01776 | AIF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 72 | B01522 | CHUANGS & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | 5,000 | 0.05 | 0.00 | 2014-07-08 |
| 75 | B01740 | WIN SECURITIES LTD | 99,000 | 5,000 | 0.02 | 0.00 | 2014-07-08 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2014-07-08 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2014-07-08 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 83,000 | 3,000 | 0.02 | 0.00 | 2014-07-08 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 245,000 | 2,000 | 0.06 | 0.00 | 2014-07-08 |
| 82 | B01606 | EWARTON SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2014-07-08 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2014-07-08 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 874,000 | 1,000 | 0.22 | 0.00 | 2014-07-08 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-08 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | -1,000 | 0.19 | -0.00 | 2014-07-08 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2014-07-08 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | -0.00 | 2014-07-08 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 155,000 | -5,000 | 0.04 | -0.00 | 2014-07-08 |
| 90 | B01428 | HIP HING SECURITIES LTD | 68,000 | -5,000 | 0.02 | -0.00 | 2014-07-08 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | -5,000 | 0.22 | -0.00 | 2014-07-08 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | -6,000 | 0.02 | -0.00 | 2014-07-08 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-08 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -9,000 | 0.02 | -0.00 | 2014-07-08 |
| 96 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2014-07-08 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 828,000 | -16,000 | 0.20 | -0.00 | 2014-07-08 |
| 100 | B01129 | WOCOM SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2014-07-08 |
| 101 | B01921 | GONG PING SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 103 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-08 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 921,000 | -22,000 | 0.23 | -0.01 | 2014-07-08 |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,133,000 | -23,000 | 0.77 | -0.01 | 2014-07-08 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,000 | -23,000 | 0.04 | -0.01 | 2014-07-08 |
| 107 | B01298 | GET NICE SECURITIES LTD | 478,000 | -25,000 | 0.12 | -0.01 | 2014-07-08 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -25,000 | 0.01 | -0.01 | 2014-07-08 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,000 | -25,000 | 0.30 | -0.01 | 2014-07-08 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,035,000 | -25,000 | 1.25 | -0.01 | 2014-07-08 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 2,300,000 | -39,000 | 0.57 | -0.01 | 2014-07-08 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 219,000 | -51,000 | 0.05 | -0.01 | 2014-07-08 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -52,000 | 0.07 | -0.01 | 2014-07-08 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | -52,000 | 0.04 | -0.01 | 2014-07-08 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2014-07-08 |
| 116 | B01610 | KGI ASIA LTD | 5,204,000 | -63,000 | 1.29 | -0.02 | 2014-07-08 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -74,000 | 0.11 | -0.02 | 2014-07-08 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -80,000 | 0.00 | -0.02 | 2014-07-08 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 502,000 | -123,000 | 0.12 | -0.03 | 2014-07-08 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,154,000 | -220,000 | 2.26 | -0.05 | 2014-07-08 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -240,000 | 0.02 | -0.06 | 2014-07-08 |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,669,000 | -540,000 | 1.15 | -0.13 | 2014-07-08 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,376,000 | -630,000 | 1.58 | -0.16 | 2014-07-08 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -917,000 | 0.01 | -0.23 | 2014-07-08 |
| 125 | B01130 | BOCI SECURITIES LTD | 10,879,000 | -924,000 | 2.69 | -0.23 | 2014-07-08 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,801,000 | -924,000 | 14.79 | -0.23 | 2014-07-08 |
| 127 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,852,000 | -978,000 | 0.71 | -0.24 | 2014-07-08 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,225,000 | -1,152,000 | 5.74 | -0.28 | 2014-07-08 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,585,000 | -3,539,000 | 2.37 | -0.88 | 2014-07-08 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,627,000 | -4,071,000 | 3.86 | -1.01 | 2014-07-08 |
| 130 | Total changed named holdings | 329,931,530 | 0 | 81.59 | 0.00 | ||
| 58 | Unchanged named holdings | 14,856,470 | 0 | 3.67 | 0.00 | ||
| 188 | Total named holdings | 344,788,000 | 0 | 85.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 34,653,000 | 0 | 8.57 | 0.00 | ||
| 196 | Total securities in CCASS | 379,441,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,918,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2014-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 23,437,000 |
| Turnover | 105,712,490 |
| Average price | 4.510 |
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