Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 66,523,200 | 8,240,000 | 16.45 | 2.04 | 2014-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,696,000 | 4,911,000 | 3.63 | 1.21 | 2014-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,790,000 | 2,000,000 | 0.94 | 0.49 | 2014-07-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,200,000 | 1,203,000 | 1.53 | 0.30 | 2014-07-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,283,000 | 1,100,000 | 1.80 | 0.27 | 2014-07-14 |
| 6 | B01610 | KGI ASIA LTD | 5,071,000 | 577,000 | 1.25 | 0.14 | 2014-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,883,000 | 468,000 | 4.42 | 0.12 | 2014-07-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,485,000 | 417,000 | 1.36 | 0.10 | 2014-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,653,000 | 355,000 | 3.38 | 0.09 | 2014-07-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,034,000 | 338,000 | 2.23 | 0.08 | 2014-07-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,715,000 | 188,000 | 0.42 | 0.05 | 2014-07-14 |
| 12 | B01280 | WING FAT SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2014-07-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,000 | 89,000 | 0.32 | 0.02 | 2014-07-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,332,000 | 81,000 | 0.58 | 0.02 | 2014-07-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,046,000 | 58,000 | 0.51 | 0.01 | 2014-07-14 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,000 | 55,000 | 0.02 | 0.01 | 2014-07-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,924,000 | 47,000 | 0.72 | 0.01 | 2014-07-14 |
| 18 | C00010 | CITIBANK N.A. | 24,887,000 | 39,000 | 6.15 | 0.01 | 2014-07-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,000 | 37,000 | 0.14 | 0.01 | 2014-07-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,470 | 34,070 | 0.04 | 0.01 | 2014-07-14 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 27,000 | 0.05 | 0.01 | 2014-07-14 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,004,000 | 25,000 | 1.24 | 0.01 | 2014-07-14 |
| 24 | B01821 | GETTA SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2014-07-14 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 539,000 | 20,000 | 0.13 | 0.00 | 2014-07-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 17,000 | 0.04 | 0.00 | 2014-07-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,844,000 | 13,000 | 2.93 | 0.00 | 2014-07-14 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 291,000 | 10,000 | 0.07 | 0.00 | 2014-07-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 10,000 | 0.07 | 0.00 | 2014-07-14 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,083,000 | 10,000 | 1.01 | 0.00 | 2014-07-14 |
| 35 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 7,000 | 0.01 | 0.00 | 2014-07-14 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2014-07-14 |
| 38 | B01740 | WIN SECURITIES LTD | 106,000 | -1,000 | 0.03 | -0.00 | 2014-07-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-07-14 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2014-07-14 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 43 | B01212 | HENYEP SECURITIES LTD | 105,000 | -5,000 | 0.03 | -0.00 | 2014-07-14 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2014-07-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -9,000 | 0.01 | -0.00 | 2014-07-14 |
| 46 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | -10,000 | 0.04 | -0.00 | 2014-07-14 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,000 | -10,000 | 0.04 | -0.00 | 2014-07-14 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | -10,000 | 0.17 | -0.00 | 2014-07-14 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | -12,000 | 0.14 | -0.00 | 2014-07-14 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | -13,000 | 0.01 | -0.00 | 2014-07-14 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 838,000 | -14,000 | 0.21 | -0.00 | 2014-07-14 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | -14,000 | 0.07 | -0.00 | 2014-07-14 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -14,000 | 0.03 | -0.00 | 2014-07-14 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2014-07-14 | |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,000 | -20,000 | 0.05 | -0.00 | 2014-07-14 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 950,000 | -20,000 | 0.23 | -0.00 | 2014-07-14 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,000 | -20,000 | 0.03 | -0.00 | 2014-07-14 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2014-07-14 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,000 | -25,000 | 0.04 | -0.01 | 2014-07-14 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 666,000 | -30,000 | 0.16 | -0.01 | 2014-07-14 |
| 66 | B01416 | VC BROKERAGE LTD | 200,000 | -30,000 | 0.05 | -0.01 | 2014-07-14 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 530,000 | -31,000 | 0.13 | -0.01 | 2014-07-14 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -38,000 | 0.07 | -0.01 | 2014-07-14 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | -39,000 | 0.18 | -0.01 | 2014-07-14 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,172,000 | -40,000 | 0.29 | -0.01 | 2014-07-14 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | -50,000 | 0.10 | -0.01 | 2014-07-14 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2014-07-14 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 429,000 | -50,000 | 0.11 | -0.01 | 2014-07-14 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,817,000 | -55,000 | 0.45 | -0.01 | 2014-07-14 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2014-07-14 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | -64,000 | 0.10 | -0.02 | 2014-07-14 |
| 77 | B01584 | CHIEF SECURITIES LTD | 743,000 | -73,000 | 0.18 | -0.02 | 2014-07-14 |
| 78 | B01695 | DAH SING SECURITIES LTD | 159,000 | -75,000 | 0.04 | -0.02 | 2014-07-14 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 1,895,000 | -75,000 | 0.47 | -0.02 | 2014-07-14 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 0 | -100,000 | -0.02 | 2014-07-14 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,924,000 | -104,000 | 1.71 | -0.03 | 2014-07-14 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 790,000 | -104,000 | 0.20 | -0.03 | 2014-07-14 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,529,000 | -110,000 | 0.87 | -0.03 | 2014-07-14 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,000 | -122,000 | 0.38 | -0.03 | 2014-07-14 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | -152,000 | 0.14 | -0.04 | 2014-07-14 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,000 | -180,000 | 0.42 | -0.04 | 2014-07-14 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,506,000 | -182,000 | 1.36 | -0.05 | 2014-07-14 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,057,000 | -260,000 | 1.75 | -0.06 | 2014-07-14 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,089,000 | -296,000 | 1.01 | -0.07 | 2014-07-14 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,000 | -388,000 | 0.73 | -0.10 | 2014-07-14 |
| 91 | B01130 | BOCI SECURITIES LTD | 10,911,000 | -422,000 | 2.70 | -0.10 | 2014-07-14 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,107,000 | -463,000 | 1.02 | -0.11 | 2014-07-14 |
| 93 | B01184 | QUAM SECURITIES LTD | 2,314,000 | -609,000 | 0.57 | -0.15 | 2014-07-14 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | -1,118,000 | 0.44 | -0.28 | 2014-07-14 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 13,394,000 | -3,151,000 | 3.31 | -0.78 | 2014-07-14 |
| 96 | C00074 | DEUTSCHE BANK AG | 3,718,540 | -5,726,070 | 0.92 | -1.42 | 2014-07-14 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,337,000 | -6,000,000 | 4.53 | -1.48 | 2014-07-14 |
| 97 | Total changed named holdings | 311,854,210 | 0 | 77.12 | 0.00 | ||
| 83 | Unchanged named holdings | 33,080,790 | 0 | 8.18 | 0.00 | ||
| 180 | Total named holdings | 344,935,000 | 0 | 85.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,509,000 | 0 | 8.53 | 0.00 | ||
| 185 | 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 date | 2014-07-10 |
| Volume | 16,450,000 |
| Turnover | 65,942,205 |
| Average price | 4.009 |
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