Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00074 | DEUTSCHE BANK AG | 4,816,475 | 1,428,475 | 1.19 | 0.35 | 2014-08-13 |
| 2 | C00010 | CITIBANK N.A. | 20,175,000 | 328,000 | 4.99 | 0.08 | 2014-08-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,547,000 | 260,000 | 2.11 | 0.06 | 2014-08-13 |
| 4 | B01894 | MFG LIMITED | 164,000 | 164,000 | 0.04 | 0.04 | 2014-08-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,856,000 | 150,000 | 1.45 | 0.04 | 2014-08-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,396,000 | 112,000 | 0.35 | 0.03 | 2014-08-13 |
| 7 | C00093 | BNP PARIBAS | 5,579,000 | 100,000 | 1.38 | 0.02 | 2014-08-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,014,000 | 100,000 | 0.75 | 0.02 | 2014-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,358,405 | 84,405 | 2.07 | 0.02 | 2014-08-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 874,000 | 69,000 | 0.22 | 0.02 | 2014-08-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,768,000 | 65,000 | 1.43 | 0.02 | 2014-08-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,030,000 | 60,000 | 2.73 | 0.01 | 2014-08-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | 59,000 | 0.13 | 0.01 | 2014-08-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,000 | 56,000 | 0.45 | 0.01 | 2014-08-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 607,000 | 56,000 | 0.15 | 0.01 | 2014-08-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 50,000 | 0.06 | 0.01 | 2014-08-13 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,116,000 | 50,000 | 0.52 | 0.01 | 2014-08-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 46,000 | 0.03 | 0.01 | 2014-08-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,350,000 | 43,000 | 2.06 | 0.01 | 2014-08-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,500 | 40,000 | 0.41 | 0.01 | 2014-08-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2014-08-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,820,000 | 29,000 | 0.45 | 0.01 | 2014-08-13 |
| 23 | B01610 | KGI ASIA LTD | 4,555,000 | 20,000 | 1.13 | 0.00 | 2014-08-13 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 394,000 | 20,000 | 0.10 | 0.00 | 2014-08-13 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 770,000 | 20,000 | 0.19 | 0.00 | 2014-08-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 19,000 | 0.06 | 0.00 | 2014-08-13 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,024,000 | 18,000 | 0.50 | 0.00 | 2014-08-13 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 854,000 | 18,000 | 0.21 | 0.00 | 2014-08-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,207,000 | 16,000 | 0.30 | 0.00 | 2014-08-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 891,000 | 13,000 | 0.22 | 0.00 | 2014-08-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,344,000 | 12,000 | 0.58 | 0.00 | 2014-08-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 10,000 | 0.13 | 0.00 | 2014-08-13 |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,280,000 | 8,000 | 1.80 | 0.00 | 2014-08-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | 8,000 | 0.18 | 0.00 | 2014-08-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,387,000 | 6,000 | 1.83 | 0.00 | 2014-08-13 |
| 37 | B01740 | WIN SECURITIES LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2014-08-13 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,000 | 3,000 | 0.10 | 0.00 | 2014-08-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2014-08-13 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 801,000 | -2,000 | 0.20 | -0.00 | 2014-08-13 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | -4,000 | 0.52 | -0.00 | 2014-08-13 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2014-08-13 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 45 | B01427 | TSE'S SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 46 | B01428 | HIP HING SECURITIES LTD | 122,000 | -7,000 | 0.03 | -0.00 | 2014-08-13 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,364,000 | -10,000 | 1.08 | -0.00 | 2014-08-13 |
| 50 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-13 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-08-13 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 253,000 | -12,000 | 0.06 | -0.00 | 2014-08-13 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,609,000 | -15,000 | 0.40 | -0.00 | 2014-08-13 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,000 | -20,000 | 0.02 | -0.00 | 2014-08-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,133,000 | -20,000 | 0.28 | -0.00 | 2014-08-13 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 498,000 | -20,000 | 0.12 | -0.00 | 2014-08-13 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | -21,000 | 0.11 | -0.01 | 2014-08-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.01 | 2014-08-13 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -23,000 | 0.00 | -0.01 | 2014-08-13 |
| 61 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 220,000 | -26,000 | 0.05 | -0.01 | 2014-08-13 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,084,000 | -26,000 | 1.26 | -0.01 | 2014-08-13 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,580,000 | -32,000 | 0.89 | -0.01 | 2014-08-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,393,000 | -36,000 | 1.58 | -0.01 | 2014-08-13 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-08-13 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 924,000 | -40,000 | 0.23 | -0.01 | 2014-08-13 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,672,000 | -43,000 | 0.66 | -0.01 | 2014-08-13 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,348,000 | -49,000 | 1.08 | -0.01 | 2014-08-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,120 | -49,880 | 0.05 | -0.01 | 2014-08-13 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | -50,000 | 0.08 | -0.01 | 2014-08-13 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,000 | -80,000 | 0.23 | -0.02 | 2014-08-13 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,017,400 | -89,000 | 3.71 | -0.02 | 2014-08-13 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,000 | -100,000 | 0.10 | -0.02 | 2014-08-13 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -106,000 | 0.03 | -0.03 | 2014-08-13 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 370,000 | -169,000 | 0.09 | -0.04 | 2014-08-13 |
| 76 | B01584 | CHIEF SECURITIES LTD | 799,000 | -177,000 | 0.20 | -0.04 | 2014-08-13 |
| 77 | B01606 | EWARTON SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.05 | 2014-08-13 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,668,000 | -248,000 | 3.13 | -0.06 | 2014-08-13 |
| 79 | B01130 | BOCI SECURITIES LTD | 11,446,000 | -272,000 | 2.83 | -0.07 | 2014-08-13 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,607,000 | -542,000 | 5.10 | -0.13 | 2014-08-13 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,027,000 | -969,000 | 18.31 | -0.24 | 2014-08-13 |
| 81 | Total changed named holdings | 294,355,900 | -2,000 | 72.80 | -0.00 | ||
| 99 | Unchanged named holdings | 50,571,100 | 0 | 12.51 | 0.00 | ||
| 180 | Total named holdings | 344,927,000 | -2,000 | 85.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,521,000 | 2,000 | 8.54 | 0.00 | ||
| 187 | Total securities in CCASS | 379,448,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,911,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 5,697,000 |
| Turnover | 21,613,520 |
| Average price | 3.794 |
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