Dynagreen Environmental Protection Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01330  2014-06-19    
Stock code:
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CCASS holding changes from 2014-07-10 to 2014-07-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 9,444,610 6,305,070 2.34 1.56 2014-07-11
2 C00010 CITIBANK N.A. 24,848,000 3,807,000 6.15 0.94 2014-07-11
3 B01323 DEUTSCHE SECURITIES ASIA LTD 17,415,000 3,782,000 4.31 0.94 2014-07-11
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,385,000 2,894,000 1.08 0.72 2014-07-11
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,337,000 1,320,000 6.02 0.33 2014-07-11
6 B01686 FIRST SHANGHAI SECURITIES LTD 4,979,000 1,030,000 1.23 0.25 2014-07-11
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,586,000 930,000 0.39 0.23 2014-07-11
8 C00100 JPMORGAN CHASE BANK, NATIONAL 1,790,000 800,000 0.44 0.20 2014-07-11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,298,000 784,000 3.29 0.19 2014-07-11
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,317,000 687,000 1.81 0.17 2014-07-11
11 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 869,990 630,000 0.22 0.16 2014-07-11
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,594,000 464,000 0.89 0.11 2014-07-11
13 B01556 LUK FOOK SECURITIES (HK) LTD 519,000 340,000 0.13 0.08 2014-07-11
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,688,000 307,000 1.41 0.08 2014-07-11
15 C00028 NANYANG COMMERCIAL BANK LTD 1,894,000 271,000 0.47 0.07 2014-07-11
16 B01551 YUE XIU SECURITIES CO LTD 479,000 259,000 0.12 0.06 2014-07-11
17 B01570 GOLDENWAY SECURITIES CO LTD 1,194,000 250,000 0.30 0.06 2014-07-11
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,785,000 200,000 2.42 0.05 2014-07-11
19 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 852,000 199,000 0.21 0.05 2014-07-11
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,212,000 199,000 0.30 0.05 2014-07-11
21 B01119 CELESTIAL SECURITIES LTD 281,000 146,000 0.07 0.04 2014-07-11
22 B01813 CCB INTERNATIONAL SECURITIES LTD 400,000 144,000 0.10 0.04 2014-07-11
23 B01447 BETA INTERNATIONAL SECURITIES LIMITED 120,000 120,000 0.03 0.03 2014-07-11
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,872,000 107,000 0.46 0.03 2014-07-11
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 470,000 95,000 0.12 0.02 2014-07-11
26 B01814 WELL LINK SECURITIES LTD 91,000 91,000 0.02 0.02 2014-07-11
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 153,000 70,000 0.04 0.02 2014-07-11
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 134,000 56,000 0.03 0.01 2014-07-11
29 B01289 SOUTH CHINA SECURITIES LTD 131,000 50,000 0.03 0.01 2014-07-11
30 B01523 EVER-LONG SECURITIES CO LTD 131,000 40,000 0.03 0.01 2014-07-11
31 C00003 THE BANK OF EAST ASIA LTD 258,000 38,000 0.06 0.01 2014-07-11
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 159,000 37,000 0.04 0.01 2014-07-11
33 B01224 MERRILL LYNCH FAR EAST LTD 147,400 36,930 0.04 0.01 2014-07-11
34 B01743 CEPA ALLIANCE SECURITIES LTD 119,000 30,000 0.03 0.01 2014-07-11
35 B01338 EMPEROR SECURITIES LTD 659,000 30,000 0.16 0.01 2014-07-11
36 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 31,000 30,000 0.01 0.01 2014-07-11
37 B01416 VC BROKERAGE LTD 230,000 30,000 0.06 0.01 2014-07-11
38 B01220 WING ON CHEONG SECURITIES CO LTD 30,000 30,000 0.01 0.01 2014-07-11
39 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 20,000 0.00 0.00 2014-07-11
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000 16,000 0.02 0.00 2014-07-11
41 B01727 ICBC (ASIA) SECURITIES LTD 1,215,000 15,000 0.30 0.00 2014-07-11
42 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 14,000 13,000 0.00 0.00 2014-07-11
43 B01247 KWAI HUNG SECURITIES CO LTD 10,000 10,000 0.00 0.00 2014-07-11
44 B01297 ONSHINE SECURITIES LTD 10,000 10,000 0.00 0.00 2014-07-11
45 B01493 YARDLEY SECURITIES LTD 10,000 10,000 0.00 0.00 2014-07-11
46 B01458 YICKO SECURITIES LTD 10,000 10,000 0.00 0.00 2014-07-11
47 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 8,000 0.00 0.00 2014-07-11
48 B01695 DAH SING SECURITIES LTD 234,000 8,000 0.06 0.00 2014-07-11
49 B01633 ENLIGHTEN SECURITIES LTD 6,000 6,000 0.00 0.00 2014-07-11
50 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 6,000 0.00 0.00 2014-07-11
51 B01955 FUTU SECURITIES INTERNATIONAL 22,000 5,000 0.01 0.00 2014-07-11
52 B01789 HO FUNG SHARES INVESTMENT LTD 178,000 5,000 0.04 0.00 2014-07-11
53 B01264 MIB SECURITIES (HONG KONG) LTD 15,000 5,000 0.00 0.00 2014-07-11
54 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 5,000 0.00 0.00 2014-07-11
55 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 5,000 0.00 0.00 2014-07-11
56 B01272 FB SECURITIES (HONG KONG) LTD 64,000 4,000 0.02 0.00 2014-07-11
57 B01696 HANTEC SECURITIES CO LTD 16,000 4,000 0.00 0.00 2014-07-11
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 421,000 3,000 0.10 0.00 2014-07-11
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 3,000 0.01 0.00 2014-07-11
60 B01773 TOYO SECURITIES ASIA LTD 36,000 3,000 0.01 0.00 2014-07-11
61 C00048 CHIYU BANKING CORPORATION LTD 300,000 2,000 0.07 0.00 2014-07-11
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,000 1,000 0.01 0.00 2014-07-11
63 B01712 WAH SANG SECURITIES LTD 23,000 1,000 0.01 0.00 2014-07-11
64 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000 -1,000 0.00 -0.00 2014-07-11
65 B01275 SANFULL SECURITIES LTD 0 -1,000 -0.00 2014-07-11
66 B01230 GAOYU SECURITIES LIMITED 0 -2,000 -0.00 2014-07-11
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000 -4,000 0.00 -0.00 2014-07-11
68 B01324 FUNDERSTONE SECURITIES LTD 0 -5,000 -0.00 2014-07-11
69 B01462 MANGO FINANCIAL LTD 0 -5,000 -0.00 2014-07-11
70 B01940 SOFI SECURITIES (HONG KONG) LTD 21,000 -5,000 0.01 -0.00 2014-07-11
71 B01415 TARZAN STOCK & SHARES LTD 10,000 -5,000 0.00 -0.00 2014-07-11
72 B01492 KAM WAH SECURITIES LTD 0 -6,000 -0.00 2014-07-11
73 B01423 PRUDENTIAL BROKERAGE LTD 678,000 -8,000 0.17 -0.00 2014-07-11
74 B01843 TELECOM KING SECURITIES LTD 52,000 -9,000 0.01 -0.00 2014-07-11
75 B01373 CHRISTFUND SECURITIES LTD 39,000 -10,000 0.01 -0.00 2014-07-11
76 B01294 CS WEALTH SECURITIES LTD 0 -10,000 -0.00 2014-07-11
77 B01722 CTW SECURITIES LTD 0 -10,000 -0.00 2014-07-11
78 B01362 JOSPA INVESTMENT CO LTD 0 -10,000 -0.00 2014-07-11
79 B01525 KEE CHEONG SECURITIES CO LTD 0 -10,000 -0.00 2014-07-11
80 B01642 KMT SECURITIES LTD 0 -10,000 -0.00 2014-07-11
81 B01511 TAT LEE SECURITIES CO LTD 0 -10,000 -0.00 2014-07-11
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 136,000 -10,000 0.03 -0.00 2014-07-11
83 B01740 WIN SECURITIES LTD 107,000 -17,000 0.03 -0.00 2014-07-11
84 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0 -18,000 -0.00 2014-07-11
85 B01460 BERICH BROKERAGE LTD 10,000 -20,000 0.00 -0.00 2014-07-11
86 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -20,000 -0.00 2014-07-11
87 B01260 LAMTEX SECURITIES LTD 0 -20,000 -0.00 2014-07-11
88 B01625 METRO CAPITAL SECURITIES LTD 0 -20,000 -0.00 2014-07-11
89 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 -23,000 0.00 -0.01 2014-07-11
90 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000 -28,000 0.01 -0.01 2014-07-11
91 B01290 SPS SECURITIES LTD 0 -30,000 -0.01 2014-07-11
92 B01606 EWARTON SECURITIES LTD 12,000 -32,000 0.00 -0.01 2014-07-11
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 696,000 -33,000 0.17 -0.01 2014-07-11
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,988,000 -37,000 0.49 -0.01 2014-07-11
95 B01769 ONE CHINA SECURITIES LTD 800 -38,200 0.00 -0.01 2014-07-11
96 B01510 ORIENTAL PATRON SECURITIES LTD 850,000 -40,000 0.21 -0.01 2014-07-11
97 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -50,000 -0.01 2014-07-11
98 B01935 MAGIC COMPASS SECURITIES LTD 0 -50,000 -0.01 2014-07-11
99 B01901 CMB INTERNATIONAL SECURITIES LTD 1,776,000 -51,000 0.44 -0.01 2014-07-11
100 B01137 CHOW SANG SANG SECURITIES LTD 86,000 -58,000 0.02 -0.01 2014-07-11
101 C00015 DBS BANK (HONG KONG) LTD 171,000 -59,000 0.04 -0.01 2014-07-11
102 B01666 GLORY SUN SECURITIES LTD 0 -60,000 -0.01 2014-07-11
103 B01615 KAM FAI SECURITIES CO LTD 60,000 -60,000 0.01 -0.01 2014-07-11
104 B01700 REALINK FINANCIAL TRADE LTD 38,000 -60,000 0.01 -0.01 2014-07-11
105 B01645 SELINA & CO LTD 0 -60,000 -0.01 2014-07-11
106 B01217 TAIPING SECURITIES (HK) CO LTD 48,000 -64,000 0.01 -0.02 2014-07-11
107 B01433 HING WAI ALLIED SECURITIES LTD 10,000 -65,000 0.00 -0.02 2014-07-11
108 B01545 TUNG SHING SECURITIES (BROKERS) LTD 190,000 -69,000 0.05 -0.02 2014-07-11
109 B01351 WING FUNG SECURITIES LTD 21,000 -78,000 0.01 -0.02 2014-07-11
110 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 722,000 -80,000 0.18 -0.02 2014-07-11
111 B01353 UOB KAY HIAN (HONG KONG) LTD 4,073,000 -84,000 1.01 -0.02 2014-07-11
112 C00088 CHINA MERCHANTS BANK CO LTD 460,000 -93,000 0.11 -0.02 2014-07-11
113 B01585 SINO GRADE SECURITIES LTD 20,000 -94,000 0.00 -0.02 2014-07-11
114 C00093 BNP PARIBAS 5,279,000 -100,000 1.31 -0.02 2014-07-11
115 B01734 KCG SECURITIES ASIA LTD 0 -101,000 -0.02 2014-07-11
116 B01253 STOCKWELL SECURITIES LTD 0 -104,000 -0.03 2014-07-11
117 B01445 VICTORY SECURITIES CO LTD 894,000 -118,000 0.22 -0.03 2014-07-11
118 B01183 CHONG HING SECURITIES LTD 561,000 -120,000 0.14 -0.03 2014-07-11
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 37,000 -130,000 0.01 -0.03 2014-07-11
120 B01118 EAST ASIA SECURITIES CO LTD 338,000 -131,000 0.08 -0.03 2014-07-11
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 217,000 -134,000 0.05 -0.03 2014-07-11
122 B01597 TIMES SECURITIES CO LTD 70,000 -143,000 0.02 -0.04 2014-07-11
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,084,000 -151,000 0.27 -0.04 2014-07-11
124 B01818 I-ACCESS INVESTORS LTD 168,000 -172,000 0.04 -0.04 2014-07-11
125 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,028,000 -191,000 1.74 -0.05 2014-07-11
126 B01584 CHIEF SECURITIES LTD 816,000 -231,000 0.20 -0.06 2014-07-11
127 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 761,000 -270,000 0.19 -0.07 2014-07-11
128 B01284 HANG SENG SECURITIES LTD 1,970,000 -281,000 0.49 -0.07 2014-07-11
129 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 564,000 -286,000 0.14 -0.07 2014-07-11
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 970,000 -312,000 0.24 -0.08 2014-07-11
131 B01298 GET NICE SECURITIES LTD 20,000 -367,000 0.00 -0.09 2014-07-11
132 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,570,000 -407,000 1.13 -0.10 2014-07-11
133 C00037 SHANGHAI COMMERCIAL BANK LTD 541,000 -409,000 0.13 -0.10 2014-07-11
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 -440,000 0.01 -0.11 2014-07-11
135 B01130 BOCI SECURITIES LTD 11,333,000 -443,000 2.80 -0.11 2014-07-11
136 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,696,000 -460,000 2.15 -0.11 2014-07-11
137 B01673 FULBRIGHT SECURITIES LTD 4,997,000 -506,000 1.24 -0.13 2014-07-11
138 B01610 KGI ASIA LTD 4,494,000 -523,000 1.11 -0.13 2014-07-11
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,741,000 -542,000 0.68 -0.13 2014-07-11
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,251,000 -559,000 0.56 -0.14 2014-07-11
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,910,000 -593,000 0.72 -0.15 2014-07-11
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000 -659,000 0.00 -0.16 2014-07-11
143 B01184 QUAM SECURITIES LTD 2,923,000 -806,000 0.72 -0.20 2014-07-11
144 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,639,000 -876,000 0.90 -0.22 2014-07-11
145 C00019 THE HONGKONG AND SHANGHAI BANKING 58,283,200 -1,159,800 14.41 -0.29 2014-07-11
146 B01938 CHINA INDUSTRIAL SECURITIES 1,527,000 -1,326,000 0.38 -0.33 2014-07-11
147 B01161 UBS SECURITIES HONG KONG LTD 16,545,000 -1,496,000 4.09 -0.37 2014-07-11
148 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,648,000 -1,505,000 0.41 -0.37 2014-07-11
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,068,000 -1,515,000 1.25 -0.37 2014-07-11
150 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,322,000 -1,873,000 0.82 -0.46 2014-07-11
151 C00033 BANK OF CHINA (HONG KONG) LTD 11,831,000 -2,251,000 2.93 -0.56 2014-07-11
152 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,877,000 -3,480,000 0.71 -0.86 2014-07-11
152 Total changed named holdings 327,037,000 4,000 80.88 0.00
31 Unchanged named holdings 17,898,000 0 4.43 0.00
183 Total named holdings 344,935,000 4,000 85.30 0.00
5 Unnamed Investor Participants 34,509,000 -4,000 8.53 -0.00
188 Total securities in CCASS 379,444,000 0 93.84 0.00
Securities not in CCASS 24,915,792 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 date2014-07-09
Volume69,970,200
Turnover280,063,765
Average price4.003

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