Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,028,000 | 1,323,000 | 1.74 | 0.33 | 2014-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,972,000 | 853,000 | 3.46 | 0.21 | 2014-07-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,637,000 | 792,000 | 1.39 | 0.20 | 2014-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,167,000 | 332,000 | 3.26 | 0.08 | 2014-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,537,400 | 240,000 | 3.10 | 0.06 | 2014-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | 135,000 | 0.41 | 0.03 | 2014-07-23 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,447,000 | 113,000 | 0.61 | 0.03 | 2014-07-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | 112,000 | 0.19 | 0.03 | 2014-07-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 687,000 | 100,000 | 0.17 | 0.02 | 2014-07-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,030,000 | 97,000 | 4.46 | 0.02 | 2014-07-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,000 | 76,000 | 0.39 | 0.02 | 2014-07-23 |
| 12 | B01212 | HENYEP SECURITIES LTD | 175,000 | 75,000 | 0.04 | 0.02 | 2014-07-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,638,000 | 60,000 | 0.41 | 0.01 | 2014-07-23 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,613,000 | 58,000 | 0.89 | 0.01 | 2014-07-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 633,000 | 51,000 | 0.16 | 0.01 | 2014-07-23 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 449,000 | 50,000 | 0.11 | 0.01 | 2014-07-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 46,000 | 0.03 | 0.01 | 2014-07-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 45,000 | 0.04 | 0.01 | 2014-07-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,000 | 44,000 | 0.13 | 0.01 | 2014-07-23 |
| 21 | B01610 | KGI ASIA LTD | 4,585,000 | 40,000 | 1.13 | 0.01 | 2014-07-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 35,000 | 0.04 | 0.01 | 2014-07-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 31,000 | 0.06 | 0.01 | 2014-07-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,585,000 | 30,000 | 1.63 | 0.01 | 2014-07-23 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2014-07-23 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,845,000 | 28,000 | 0.95 | 0.01 | 2014-07-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,000 | 26,000 | 0.17 | 0.01 | 2014-07-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 22,000 | 0.05 | 0.01 | 2014-07-23 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 22,000 | 0.04 | 0.01 | 2014-07-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | 20,000 | 0.07 | 0.00 | 2014-07-23 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,000 | 20,000 | 0.04 | 0.00 | 2014-07-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,238,000 | 20,000 | 0.55 | 0.00 | 2014-07-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 17,000 | 0.09 | 0.00 | 2014-07-23 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-23 |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 29,000 | 15,000 | 0.01 | 0.00 | 2014-07-23 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 110,000 | 10,000 | 0.03 | 0.00 | 2014-07-23 |
| 37 | C00010 | CITIBANK N.A. | 23,458,000 | 10,000 | 5.80 | 0.00 | 2014-07-23 |
| 38 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 519,000 | 10,000 | 0.13 | 0.00 | 2014-07-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,199,000 | 10,000 | 1.04 | 0.00 | 2014-07-23 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 10,000 | 0.04 | 0.00 | 2014-07-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | 8,000 | 0.32 | 0.00 | 2014-07-23 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 824,000 | 6,000 | 0.20 | 0.00 | 2014-07-23 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,610,000 | 5,000 | 0.40 | 0.00 | 2014-07-23 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2014-07-23 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,238,000 | 4,000 | 0.31 | 0.00 | 2014-07-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 174,000 | 3,000 | 0.04 | 0.00 | 2014-07-23 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2014-07-23 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,414,000 | 2,000 | 0.35 | 0.00 | 2014-07-23 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2014-07-23 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-07-23 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | -1,000 | 0.06 | -0.00 | 2014-07-23 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 6,684,000 | -1,000 | 1.65 | -0.00 | 2014-07-23 |
| 57 | B01584 | CHIEF SECURITIES LTD | 542,000 | -3,000 | 0.13 | -0.00 | 2014-07-23 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2014-07-23 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,000 | -8,000 | 0.02 | -0.00 | 2014-07-23 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,253,000 | -9,000 | 1.79 | -0.00 | 2014-07-23 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 607,000 | -14,000 | 0.15 | -0.00 | 2014-07-23 |
| 63 | B01821 | GETTA SECURITIES LTD | 25,000 | -20,000 | 0.01 | -0.00 | 2014-07-23 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | -20,000 | 0.09 | -0.00 | 2014-07-23 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -28,000 | 0.00 | -0.01 | 2014-07-23 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,544,000 | -30,000 | 1.37 | -0.01 | 2014-07-23 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | -40,000 | 0.12 | -0.01 | 2014-07-23 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,094,000 | -50,000 | 0.27 | -0.01 | 2014-07-23 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 800,000 | -50,000 | 0.20 | -0.01 | 2014-07-23 |
| 70 | C00074 | DEUTSCHE BANK AG | 2,705,000 | -66,000 | 0.67 | -0.02 | 2014-07-23 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,796,000 | -70,000 | 1.93 | -0.02 | 2014-07-23 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 121,000 | -80,000 | 0.03 | -0.02 | 2014-07-23 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -88,000 | 0.01 | -0.02 | 2014-07-23 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,822,000 | -100,000 | 0.45 | -0.02 | 2014-07-23 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,287,000 | -112,000 | 1.31 | -0.03 | 2014-07-23 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -152,000 | 0.05 | -0.04 | 2014-07-23 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,272,000 | -190,000 | 0.56 | -0.05 | 2014-07-23 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,708,000 | -230,000 | 0.67 | -0.06 | 2014-07-23 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -280,000 | 0.08 | -0.07 | 2014-07-23 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,000 | -300,000 | 0.50 | -0.07 | 2014-07-23 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -381,000 | 0.20 | -0.09 | 2014-07-23 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,084,000 | -412,000 | 0.27 | -0.10 | 2014-07-23 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,170,000 | -610,000 | 1.53 | -0.15 | 2014-07-23 |
| 84 | B01130 | BOCI SECURITIES LTD | 9,409,000 | -878,000 | 2.33 | -0.22 | 2014-07-23 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,153,000 | -919,000 | 17.10 | -0.23 | 2014-07-23 |
| 85 | Total changed named holdings | 275,421,400 | 2,000 | 68.11 | 0.00 | ||
| 83 | Unchanged named holdings | 69,516,600 | 0 | 17.19 | 0.00 | ||
| 168 | Total named holdings | 344,938,000 | 2,000 | 85.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,509,000 | 0 | 8.53 | 0.00 | ||
| 173 | Total securities in CCASS | 379,447,000 | 2,000 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,912,792 | -2,000 | 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 | 2014-07-21 |
| Volume | 7,448,000 |
| Turnover | 29,644,230 |
| Average price | 3.980 |
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