Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | 72,875,001 | 2,209,000 | 18.02 | 0.55 | 2014-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,350,000 | 781,000 | 2.56 | 0.19 | 2014-07-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,028,000 | 363,000 | 1.99 | 0.09 | 2014-07-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,432,000 | 244,000 | 3.57 | 0.06 | 2014-07-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,000 | 220,000 | 0.28 | 0.05 | 2014-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,636,400 | 186,000 | 3.13 | 0.05 | 2014-07-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,000 | 100,000 | 0.06 | 0.02 | 2014-07-25 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 80,000 | 0.04 | 0.02 | 2014-07-25 |
| 9 | C00010 | CITIBANK N.A. | 23,313,393 | 78,000 | 5.77 | 0.02 | 2014-07-25 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,546,000 | 70,000 | 0.38 | 0.02 | 2014-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,000 | 63,000 | 0.38 | 0.02 | 2014-07-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | 60,000 | 0.06 | 0.01 | 2014-07-25 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,687,000 | 55,000 | 1.41 | 0.01 | 2014-07-25 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2014-07-25 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | 50,000 | 0.05 | 0.01 | 2014-07-25 |
| 16 | B01212 | HENYEP SECURITIES LTD | 185,000 | 50,000 | 0.05 | 0.01 | 2014-07-25 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | 50,000 | 0.09 | 0.01 | 2014-07-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,165,000 | 46,000 | 1.52 | 0.01 | 2014-07-25 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,919,000 | 41,000 | 1.22 | 0.01 | 2014-07-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 584,000 | 39,000 | 0.14 | 0.01 | 2014-07-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | 34,000 | 0.02 | 0.01 | 2014-07-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 279,000 | 34,000 | 0.07 | 0.01 | 2014-07-25 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 30,000 | 0.04 | 0.01 | 2014-07-25 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 149,000 | 30,000 | 0.04 | 0.01 | 2014-07-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 404,000 | 24,000 | 0.10 | 0.01 | 2014-07-25 |
| 26 | B01428 | HIP HING SECURITIES LTD | 144,000 | 23,000 | 0.04 | 0.01 | 2014-07-25 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 20,000 | 0.03 | 0.00 | 2014-07-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 219,000 | 20,000 | 0.05 | 0.00 | 2014-07-25 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,000 | 20,000 | 0.05 | 0.00 | 2014-07-25 |
| 30 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 20,000 | 0.04 | 0.00 | 2014-07-25 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 810,000 | 20,000 | 0.20 | 0.00 | 2014-07-25 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2014-07-25 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,237,000 | 16,000 | 0.55 | 0.00 | 2014-07-25 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,304,000 | 15,000 | 0.32 | 0.00 | 2014-07-25 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | 14,000 | 0.01 | 0.00 | 2014-07-25 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,000 | 10,000 | 0.07 | 0.00 | 2014-07-25 |
| 39 | B01550 | HUAYU SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 41 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-07-25 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 409,000 | 10,000 | 0.10 | 0.00 | 2014-07-25 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 829,000 | 8,000 | 0.21 | 0.00 | 2014-07-25 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,524,000 | 6,000 | 0.38 | 0.00 | 2014-07-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 6,000 | 0.09 | 0.00 | 2014-07-25 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 6,000 | 0.04 | 0.00 | 2014-07-25 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 4,000 | 0.01 | 0.00 | 2014-07-25 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 819,000 | 4,000 | 0.20 | 0.00 | 2014-07-25 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2014-07-25 |
| 51 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2014-07-25 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2014-07-25 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2014-07-25 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-07-25 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,660,000 | -10,000 | 0.41 | -0.00 | 2014-07-25 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | -10,000 | 0.03 | -0.00 | 2014-07-25 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,798,000 | -16,000 | 1.93 | -0.00 | 2014-07-25 |
| 60 | B01610 | KGI ASIA LTD | 4,676,000 | -20,000 | 1.16 | -0.00 | 2014-07-25 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2014-07-25 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -20,340 | 0.05 | -0.01 | 2014-07-25 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,000 | -24,000 | 0.16 | -0.01 | 2014-07-25 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 615,000 | -26,000 | 0.15 | -0.01 | 2014-07-25 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,699,000 | -29,000 | 1.41 | -0.01 | 2014-07-25 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,202,000 | -30,000 | 0.79 | -0.01 | 2014-07-25 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,215,000 | -30,000 | 1.78 | -0.01 | 2014-07-25 |
| 68 | B01695 | DAH SING SECURITIES LTD | 164,000 | -31,000 | 0.04 | -0.01 | 2014-07-25 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,000 | -37,000 | 0.57 | -0.01 | 2014-07-25 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 6,080,000 | -40,000 | 1.50 | -0.01 | 2014-07-25 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,042,000 | -50,000 | 0.26 | -0.01 | 2014-07-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,919,000 | -56,000 | 1.71 | -0.01 | 2014-07-25 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -75,000 | 0.00 | -0.02 | 2014-07-25 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | -86,000 | 0.27 | -0.02 | 2014-07-25 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,413,000 | -94,000 | 0.35 | -0.02 | 2014-07-25 |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 670,000 | -100,000 | 0.17 | -0.02 | 2014-07-25 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 259,000 | -115,000 | 0.06 | -0.03 | 2014-07-25 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,655,000 | -368,000 | 0.41 | -0.09 | 2014-07-25 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 380,000 | -430,000 | 0.09 | -0.11 | 2014-07-25 |
| 80 | C00074 | DEUTSCHE BANK AG | 1,975,000 | -543,660 | 0.49 | -0.13 | 2014-07-25 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,675,000 | -608,000 | 3.13 | -0.15 | 2014-07-25 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,295,000 | -630,000 | 1.06 | -0.16 | 2014-07-25 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,487,999 | -809,000 | 5.31 | -0.20 | 2014-07-25 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,083,000 | -1,189,000 | 0.27 | -0.29 | 2014-07-25 |
| 84 | Total changed named holdings | 271,133,793 | -200,000 | 67.05 | -0.05 | ||
| 88 | Unchanged named holdings | 73,604,207 | 0 | 18.20 | 0.00 | ||
| 172 | Total named holdings | 344,738,000 | -200,000 | 85.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,709,000 | 200,000 | 8.58 | 0.05 | ||
| 178 | Total securities in CCASS | 379,447,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,912,792 | 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 | 2014-07-23 |
| Volume | 7,560,000 |
| Turnover | 30,051,790 |
| Average price | 3.975 |
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