Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,520,000 | 1,730,000 | 1.37 | 0.43 | 2014-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,357,200 | 834,000 | 16.66 | 0.21 | 2014-07-15 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,369,989 | 499,999 | 0.34 | 0.12 | 2014-07-15 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,532,000 | 486,000 | 0.63 | 0.12 | 2014-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,470 | 422,000 | 0.15 | 0.10 | 2014-07-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,000 | 297,000 | 0.11 | 0.07 | 2014-07-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,896,000 | 200,000 | 3.68 | 0.05 | 2014-07-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,520,000 | 183,000 | 4.58 | 0.05 | 2014-07-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 717,000 | 165,000 | 0.18 | 0.04 | 2014-07-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,917,000 | 100,000 | 0.47 | 0.02 | 2014-07-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,096,000 | 92,000 | 1.26 | 0.02 | 2014-07-15 |
| 12 | C00010 | CITIBANK N.A. | 24,957,001 | 70,001 | 6.17 | 0.02 | 2014-07-15 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,637,000 | 43,000 | 0.90 | 0.01 | 2014-07-15 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 707,000 | 41,000 | 0.17 | 0.01 | 2014-07-15 |
| 15 | B01416 | VC BROKERAGE LTD | 240,000 | 40,000 | 0.06 | 0.01 | 2014-07-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | 31,000 | 0.05 | 0.01 | 2014-07-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,000 | 30,000 | 0.04 | 0.01 | 2014-07-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 181,000 | 22,000 | 0.04 | 0.01 | 2014-07-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 20,000 | 0.08 | 0.00 | 2014-07-15 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 870,000 | 20,000 | 0.22 | 0.00 | 2014-07-15 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 18,000 | 0.02 | 0.00 | 2014-07-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | 10,000 | 0.07 | 0.00 | 2014-07-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | 10,000 | 0.04 | 0.00 | 2014-07-15 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,751,000 | 10,000 | 0.68 | 0.00 | 2014-07-15 |
| 25 | B01212 | HENYEP SECURITIES LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2014-07-15 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,093,000 | 10,000 | 1.01 | 0.00 | 2014-07-15 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2014-07-15 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-15 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2014-07-15 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2014-07-15 |
| 32 | C00018 | HANG SENG BANK LTD | 367,000 | 1,000 | 0.09 | 0.00 | 2014-07-15 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-15 |
| 34 | B01427 | TSE'S SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-07-15 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2014-07-15 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-07-15 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -10,000 | 0.05 | -0.00 | 2014-07-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2014-07-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 568,000 | -10,000 | 0.14 | -0.00 | 2014-07-15 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 0 | -10,000 | -0.00 | 2014-07-15 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 13,383,000 | -11,000 | 3.31 | -0.00 | 2014-07-15 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -12,000 | 0.00 | -0.00 | 2014-07-15 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 824,000 | -14,000 | 0.20 | -0.00 | 2014-07-15 |
| 45 | B01298 | GET NICE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-15 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 770,000 | -20,000 | 0.19 | -0.00 | 2014-07-15 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,253,000 | -30,000 | 1.79 | -0.01 | 2014-07-15 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 509,000 | -30,000 | 0.13 | -0.01 | 2014-07-15 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,892,000 | -32,000 | 0.72 | -0.01 | 2014-07-15 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,000 | -35,000 | 0.17 | -0.01 | 2014-07-15 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -40,000 | 0.03 | -0.01 | 2014-07-15 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,000 | -50,000 | 0.15 | -0.01 | 2014-07-15 |
| 53 | B01740 | WIN SECURITIES LTD | 55,000 | -51,000 | 0.01 | -0.01 | 2014-07-15 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,003,000 | -54,000 | 1.73 | -0.01 | 2014-07-15 |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -60,000 | -0.01 | 2014-07-15 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,112,000 | -60,000 | 0.28 | -0.01 | 2014-07-15 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,000 | -70,000 | 0.41 | -0.02 | 2014-07-15 |
| 58 | B01584 | CHIEF SECURITIES LTD | 670,000 | -73,000 | 0.17 | -0.02 | 2014-07-15 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 451,000 | -79,000 | 0.11 | -0.02 | 2014-07-15 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,442,000 | -87,000 | 0.85 | -0.02 | 2014-07-15 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,382,000 | -103,000 | 1.33 | -0.03 | 2014-07-15 |
| 62 | B01184 | QUAM SECURITIES LTD | 2,204,000 | -110,000 | 0.55 | -0.03 | 2014-07-15 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,673,000 | -119,000 | 0.41 | -0.03 | 2014-07-15 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,901,000 | -133,000 | 2.20 | -0.03 | 2014-07-15 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,191,000 | -141,000 | 0.54 | -0.03 | 2014-07-15 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,947,000 | -160,000 | 0.98 | -0.04 | 2014-07-15 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,505,000 | -210,000 | 0.37 | -0.05 | 2014-07-15 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | -234,000 | 0.32 | -0.06 | 2014-07-15 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,679,000 | -245,000 | 1.65 | -0.06 | 2014-07-15 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,000 | -284,000 | 0.01 | -0.07 | 2014-07-15 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,366,000 | -287,000 | 3.31 | -0.07 | 2014-07-15 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,532,000 | -312,000 | 2.85 | -0.08 | 2014-07-15 |
| 73 | B01610 | KGI ASIA LTD | 4,758,000 | -313,000 | 1.18 | -0.08 | 2014-07-15 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,578,000 | -317,000 | 0.39 | -0.08 | 2014-07-15 |
| 75 | B01130 | BOCI SECURITIES LTD | 10,519,000 | -392,000 | 2.60 | -0.10 | 2014-07-15 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,464,000 | -470,000 | 0.61 | -0.12 | 2014-07-15 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,810,000 | -696,000 | 1.19 | -0.17 | 2014-07-15 |
| 77 | Total changed named holdings | 283,310,660 | 1,000 | 70.06 | 0.00 | ||
| 99 | Unchanged named holdings | 61,625,340 | 0 | 15.24 | 0.00 | ||
| 176 | Total named holdings | 344,936,000 | 1,000 | 85.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,509,000 | 0 | 8.53 | 0.00 | ||
| 181 | Total securities in CCASS | 379,445,000 | 1,000 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,914,792 | -1,000 | 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 | 2014-07-11 |
| Volume | 6,798,000 |
| Turnover | 27,770,540 |
| Average price | 4.085 |
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