Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | C00010 | CITIBANK N.A. | 22,410,000 | 1,326,000 | 5.54 | 0.33 | 2014-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,697,000 | 508,000 | 5.37 | 0.13 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,132,000 | 352,000 | 18.58 | 0.09 | 2014-08-18 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 302,000 | 302,000 | 0.07 | 0.07 | 2014-08-18 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,000 | 250,000 | 0.06 | 0.06 | 2014-08-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 306,000 | 196,000 | 0.08 | 0.05 | 2014-08-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,000 | 180,000 | 0.27 | 0.04 | 2014-08-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,083,000 | 160,000 | 1.50 | 0.04 | 2014-08-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,000 | 134,000 | 0.12 | 0.03 | 2014-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,407,105 | 112,200 | 2.33 | 0.03 | 2014-08-18 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 725,000 | 108,000 | 0.18 | 0.03 | 2014-08-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,418,000 | 102,000 | 2.58 | 0.03 | 2014-08-18 |
| 13 | C00093 | BNP PARIBAS | 5,829,000 | 100,000 | 1.44 | 0.02 | 2014-08-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,419,000 | 100,000 | 0.35 | 0.02 | 2014-08-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | 100,000 | 0.18 | 0.02 | 2014-08-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,323,000 | 69,000 | 2.55 | 0.02 | 2014-08-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,991,000 | 51,000 | 3.71 | 0.01 | 2014-08-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,312,000 | 50,000 | 1.81 | 0.01 | 2014-08-18 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,022,000 | 41,000 | 0.25 | 0.01 | 2014-08-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,694,000 | 40,000 | 1.16 | 0.01 | 2014-08-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,701,000 | 26,000 | 0.42 | 0.01 | 2014-08-18 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,949,000 | 25,000 | 0.73 | 0.01 | 2014-08-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,681,000 | 24,000 | 0.91 | 0.01 | 2014-08-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 20,000 | 0.11 | 0.00 | 2014-08-18 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 770,000 | 20,000 | 0.19 | 0.00 | 2014-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 618,000 | 18,000 | 0.15 | 0.00 | 2014-08-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,000 | 18,000 | 0.15 | 0.00 | 2014-08-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 841,000 | 16,000 | 0.21 | 0.00 | 2014-08-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 271,000 | 10,000 | 0.07 | 0.00 | 2014-08-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,418,000 | 10,000 | 0.35 | 0.00 | 2014-08-18 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 380,000 | 10,000 | 0.09 | 0.00 | 2014-08-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | 10,000 | 0.09 | 0.00 | 2014-08-18 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 919,000 | 6,000 | 0.23 | 0.00 | 2014-08-18 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 763,000 | 5,000 | 0.19 | 0.00 | 2014-08-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | 1,000 | 0.05 | 0.00 | 2014-08-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | -1,000 | 0.05 | -0.00 | 2014-08-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | -8,000 | 0.01 | -0.00 | 2014-08-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,351,000 | -9,000 | 2.07 | -0.00 | 2014-08-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,000 | -10,000 | 0.37 | -0.00 | 2014-08-18 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 371,000 | -10,000 | 0.09 | -0.00 | 2014-08-18 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,526,500 | -10,000 | 0.38 | -0.00 | 2014-08-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,186,000 | -10,000 | 2.77 | -0.00 | 2014-08-18 |
| 48 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 331,000 | -12,000 | 0.08 | -0.00 | 2014-08-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 726,000 | -15,000 | 0.18 | -0.00 | 2014-08-18 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,019,000 | -20,000 | 1.24 | -0.00 | 2014-08-18 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 54 | B01212 | HENYEP SECURITIES LTD | 145,000 | -20,000 | 0.04 | -0.00 | 2014-08-18 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,739,000 | -21,000 | 0.92 | -0.01 | 2014-08-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | -32,000 | 0.22 | -0.01 | 2014-08-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,414,000 | -45,000 | 0.60 | -0.01 | 2014-08-18 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 369,000 | -45,000 | 0.09 | -0.01 | 2014-08-18 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,966,000 | -50,000 | 0.49 | -0.01 | 2014-08-18 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,000 | -53,000 | 0.02 | -0.01 | 2014-08-18 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,139,000 | -56,000 | 0.28 | -0.01 | 2014-08-18 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -150,000 | 0.12 | -0.04 | 2014-08-18 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,368,000 | -200,000 | 4.30 | -0.05 | 2014-08-18 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,225,000 | -233,000 | 1.54 | -0.06 | 2014-08-18 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 622,000 | -302,000 | 0.15 | -0.07 | 2014-08-18 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -390,000 | -0.10 | 2014-08-18 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,314,000 | -506,000 | 1.07 | -0.13 | 2014-08-18 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -870,000 | 0.00 | -0.22 | 2014-08-18 |
| 69 | C00074 | DEUTSCHE BANK AG | 4,135,895 | -1,396,200 | 1.02 | -0.35 | 2014-08-18 |
| 69 | Total changed named holdings | 283,975,500 | 0 | 70.23 | 0.00 | ||
| 106 | Unchanged named holdings | 60,951,500 | 0 | 15.07 | 0.00 | ||
| 175 | Total named holdings | 344,927,000 | 0 | 85.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,521,000 | 0 | 8.54 | 0.00 | ||
| 182 | 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 | 2014-08-14 |
| Volume | 3,829,000 |
| Turnover | 14,933,640 |
| Average price | 3.900 |
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