Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 77,724,000 | 2,592,000 | 19.22 | 0.64 | 2014-08-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,443,000 | 678,000 | 0.60 | 0.17 | 2014-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,968,605 | 561,500 | 2.47 | 0.14 | 2014-08-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,775,000 | 550,000 | 1.68 | 0.14 | 2014-08-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,189,000 | 495,000 | 1.28 | 0.12 | 2014-08-19 |
| 6 | B01610 | KGI ASIA LTD | 4,679,000 | 311,000 | 1.16 | 0.08 | 2014-08-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,624,000 | 310,000 | 1.14 | 0.08 | 2014-08-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,363,000 | 273,000 | 0.34 | 0.07 | 2014-08-19 |
| 9 | B01921 | GONG PING SECURITIES LTD | 105,000 | 105,000 | 0.03 | 0.03 | 2014-08-19 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-08-19 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 155,000 | 100,000 | 0.04 | 0.02 | 2014-08-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 386,000 | 80,000 | 0.10 | 0.02 | 2014-08-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,000 | 79,000 | 0.25 | 0.02 | 2014-08-19 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,833,000 | 61,000 | 0.70 | 0.02 | 2014-08-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,009,000 | 60,000 | 0.74 | 0.01 | 2014-08-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,738,000 | 37,000 | 0.43 | 0.01 | 2014-08-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | 33,000 | 0.03 | 0.01 | 2014-08-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,709,000 | 28,000 | 0.92 | 0.01 | 2014-08-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 25,000 | 0.01 | 0.01 | 2014-08-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,000 | 24,000 | 0.29 | 0.01 | 2014-08-19 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 749,000 | 24,000 | 0.19 | 0.01 | 2014-08-19 |
| 22 | B01908 | ASA SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2014-08-19 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,000 | 20,000 | 0.07 | 0.00 | 2014-08-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 13,000 | 0.05 | 0.00 | 2014-08-19 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-08-19 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-08-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 684,000 | 5,000 | 0.17 | 0.00 | 2014-08-19 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2014-08-19 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,422,000 | 3,000 | 0.35 | 0.00 | 2014-08-19 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2014-08-19 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | -2,000 | 0.05 | -0.00 | 2014-08-19 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,310,000 | -2,000 | 1.81 | -0.00 | 2014-08-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2014-08-19 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-08-19 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,017,000 | -5,000 | 0.25 | -0.00 | 2014-08-19 |
| 36 | B01290 | SPS SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-19 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -7,000 | 0.01 | -0.00 | 2014-08-19 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 755,000 | -8,000 | 0.19 | -0.00 | 2014-08-19 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-08-19 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 359,000 | -10,000 | 0.09 | -0.00 | 2014-08-19 |
| 41 | B01212 | HENYEP SECURITIES LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 370,000 | -10,000 | 0.09 | -0.00 | 2014-08-19 |
| 44 | B01708 | ROSA SECURITIES LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 |
| 46 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-19 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 |
| 50 | B01695 | DAH SING SECURITIES LTD | 256,000 | -15,000 | 0.06 | -0.00 | 2014-08-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2014-08-19 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2014-08-19 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 877,000 | -25,000 | 0.22 | -0.01 | 2014-08-19 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 815,000 | -26,000 | 0.20 | -0.01 | 2014-08-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 591,000 | -27,000 | 0.15 | -0.01 | 2014-08-19 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,000 | -27,000 | 0.12 | -0.01 | 2014-08-19 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | -28,000 | 0.08 | -0.01 | 2014-08-19 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,405,000 | -29,000 | 0.59 | -0.01 | 2014-08-19 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,994,000 | -30,000 | 0.49 | -0.01 | 2014-08-19 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -30,000 | 0.05 | -0.01 | 2014-08-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 273,000 | -30,000 | 0.07 | -0.01 | 2014-08-19 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | -36,000 | 0.08 | -0.01 | 2014-08-19 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 293,000 | -38,000 | 0.07 | -0.01 | 2014-08-19 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,312,000 | -39,000 | 2.06 | -0.01 | 2014-08-19 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,284,000 | -39,000 | 2.54 | -0.01 | 2014-08-19 |
| 66 | B01280 | WING FAT SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-08-19 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | -41,000 | 0.17 | -0.01 | 2014-08-19 |
| 68 | B01298 | GET NICE SECURITIES LTD | 14,000 | -42,000 | 0.00 | -0.01 | 2014-08-19 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 109,000 | -50,000 | 0.03 | -0.01 | 2014-08-19 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 129,000 | -55,000 | 0.03 | -0.01 | 2014-08-19 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | -65,000 | 0.10 | -0.02 | 2014-08-19 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,347,000 | -71,000 | 0.33 | -0.02 | 2014-08-19 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 543,000 | -79,000 | 0.13 | -0.02 | 2014-08-19 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | -85,000 | 0.25 | -0.02 | 2014-08-19 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 314,000 | -86,000 | 0.08 | -0.02 | 2014-08-19 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,440,500 | -86,000 | 0.36 | -0.02 | 2014-08-19 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,000 | -103,000 | 0.12 | -0.03 | 2014-08-19 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,629,000 | -110,000 | 0.90 | -0.03 | 2014-08-19 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,299,000 | -115,000 | 0.57 | -0.03 | 2014-08-19 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,000 | -136,000 | 0.34 | -0.03 | 2014-08-19 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,819,000 | -200,000 | 1.19 | -0.05 | 2014-08-19 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,841,000 | -242,000 | 1.44 | -0.06 | 2014-08-19 |
| 83 | C00010 | CITIBANK N.A. | 22,123,000 | -287,000 | 5.47 | -0.07 | 2014-08-19 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,863,000 | -323,000 | 2.69 | -0.08 | 2014-08-19 |
| 85 | C00074 | DEUTSCHE BANK AG | 3,805,395 | -330,500 | 0.94 | -0.08 | 2014-08-19 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,459,000 | -532,000 | 3.58 | -0.13 | 2014-08-19 |
| 87 | B01130 | BOCI SECURITIES LTD | 9,262,000 | -1,156,000 | 2.29 | -0.29 | 2014-08-19 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,597,000 | -1,771,000 | 3.86 | -0.44 | 2014-08-19 |
| 88 | Total changed named holdings | 269,211,500 | 0 | 66.58 | 0.00 | ||
| 84 | Unchanged named holdings | 75,715,500 | 0 | 18.72 | 0.00 | ||
| 172 | Total named holdings | 344,927,000 | 0 | 85.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,521,000 | 0 | 8.54 | 0.00 | ||
| 179 | 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 | 2014-08-15 |
| Volume | 9,344,000 |
| Turnover | 37,793,200 |
| Average price | 4.045 |
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