Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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. | 28,001,000 | 1,283,000 | 6.92 | 0.32 | 2014-09-04 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,625,000 | 960,000 | 0.65 | 0.24 | 2014-09-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,137,000 | 560,000 | 1.77 | 0.14 | 2014-09-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,031,000 | 480,000 | 2.48 | 0.12 | 2014-09-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,495,500 | 412,000 | 3.58 | 0.10 | 2014-09-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,241,000 | 277,000 | 19.60 | 0.07 | 2014-09-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,459,000 | 243,000 | 0.86 | 0.06 | 2014-09-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,305,000 | 190,000 | 0.32 | 0.05 | 2014-09-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,831,000 | 130,000 | 0.70 | 0.03 | 2014-09-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,000 | 117,000 | 0.39 | 0.03 | 2014-09-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,598,000 | 109,000 | 0.40 | 0.03 | 2014-09-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,234,000 | 104,000 | 0.55 | 0.03 | 2014-09-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,153,000 | 100,000 | 3.50 | 0.02 | 2014-09-04 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,244,000 | 95,000 | 1.79 | 0.02 | 2014-09-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,490,000 | 83,000 | 0.86 | 0.02 | 2014-09-04 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,898,000 | 82,000 | 0.47 | 0.02 | 2014-09-04 |
| 17 | B01610 | KGI ASIA LTD | 3,983,000 | 73,000 | 0.99 | 0.02 | 2014-09-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,835,000 | 50,000 | 1.20 | 0.01 | 2014-09-04 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 811,000 | 38,000 | 0.20 | 0.01 | 2014-09-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,518,000 | 30,000 | 0.87 | 0.01 | 2014-09-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-09-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 248,000 | 28,000 | 0.06 | 0.01 | 2014-09-04 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,179,000 | 28,000 | 0.29 | 0.01 | 2014-09-04 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | 20,000 | 0.01 | 0.00 | 2014-09-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 16,000 | 0.01 | 0.00 | 2014-09-04 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,000 | 10,000 | 0.08 | 0.00 | 2014-09-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 550,000 | 10,000 | 0.14 | 0.00 | 2014-09-04 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,784,000 | 10,000 | 0.44 | 0.00 | 2014-09-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 10,000 | 0.06 | 0.00 | 2014-09-04 |
| 31 | B01123 | HING WONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,130 | 8,130 | 0.05 | 0.00 | 2014-09-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | 6,000 | 0.04 | 0.00 | 2014-09-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,939,500 | 4,000 | 0.48 | 0.00 | 2014-09-04 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-04 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 147,000 | 1,000 | 0.04 | 0.00 | 2014-09-04 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2014-09-04 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2014-09-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,000 | -1,000 | 0.01 | -0.00 | 2014-09-04 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2014-09-04 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2014-09-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-09-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-09-04 |
| 44 | B01550 | HUAYU SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-09-04 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2014-09-04 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-09-04 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-09-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | -5,000 | 0.22 | -0.00 | 2014-09-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 253,000 | -7,000 | 0.06 | -0.00 | 2014-09-04 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,827,000 | -8,000 | 2.68 | -0.00 | 2014-09-04 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 555,000 | -8,000 | 0.14 | -0.00 | 2014-09-04 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,000 | -10,000 | 0.05 | -0.00 | 2014-09-04 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,388,000 | -12,000 | 0.59 | -0.00 | 2014-09-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,000 | -12,000 | 0.26 | -0.00 | 2014-09-04 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -12,000 | 0.00 | -0.00 | 2014-09-04 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2014-09-04 |
| 58 | B01212 | HENYEP SECURITIES LTD | 24,000 | -15,000 | 0.01 | -0.00 | 2014-09-04 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,542,000 | -16,000 | 0.38 | -0.00 | 2014-09-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -20,000 | 0.05 | -0.00 | 2014-09-04 |
| 61 | B01428 | HIP HING SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-09-04 |
| 62 | B01416 | VC BROKERAGE LTD | 55,000 | -25,000 | 0.01 | -0.01 | 2014-09-04 |
| 63 | B01740 | WIN SECURITIES LTD | 17,000 | -25,000 | 0.00 | -0.01 | 2014-09-04 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | -30,000 | 0.03 | -0.01 | 2014-09-04 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,428,000 | -30,000 | 1.10 | -0.01 | 2014-09-04 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | -30,000 | 0.07 | -0.01 | 2014-09-04 |
| 67 | C00074 | DEUTSCHE BANK AG | 3,550,870 | -37,130 | 0.88 | -0.01 | 2014-09-04 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,637,000 | -38,000 | 1.15 | -0.01 | 2014-09-04 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 227,000 | -40,000 | 0.06 | -0.01 | 2014-09-04 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2014-09-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,160,000 | -42,000 | 1.52 | -0.01 | 2014-09-04 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,989,000 | -46,000 | 2.96 | -0.01 | 2014-09-04 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,000 | -49,000 | 0.34 | -0.01 | 2014-09-04 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 839,000 | -51,000 | 0.21 | -0.01 | 2014-09-04 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,776,000 | -51,000 | 2.17 | -0.01 | 2014-09-04 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -65,000 | 0.03 | -0.02 | 2014-09-04 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 281,000 | -70,000 | 0.07 | -0.02 | 2014-09-04 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,851,000 | -75,000 | 0.46 | -0.02 | 2014-09-04 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 77,000 | -80,000 | 0.02 | -0.02 | 2014-09-04 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -91,000 | 0.08 | -0.02 | 2014-09-04 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,147,000 | -110,000 | 0.28 | -0.03 | 2014-09-04 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,000 | -116,000 | 0.13 | -0.03 | 2014-09-04 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,517,000 | -118,000 | 0.87 | -0.03 | 2014-09-04 |
| 84 | B01130 | BOCI SECURITIES LTD | 9,464,000 | -143,000 | 2.34 | -0.04 | 2014-09-04 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 12,412,000 | -150,000 | 3.07 | -0.04 | 2014-09-04 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,243,000 | -164,000 | 0.55 | -0.04 | 2014-09-04 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 872,000 | -165,000 | 0.22 | -0.04 | 2014-09-04 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,000 | -172,000 | 0.06 | -0.04 | 2014-09-04 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -175,000 | 0.03 | -0.04 | 2014-09-04 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 508,000 | -202,000 | 0.13 | -0.05 | 2014-09-04 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,864,000 | -515,000 | 2.69 | -0.13 | 2014-09-04 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -631,000 | -0.16 | 2014-09-04 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,761,000 | -700,000 | 3.40 | -0.17 | 2014-09-04 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,234,000 | -1,169,000 | 2.53 | -0.29 | 2014-09-04 |
| 94 | Total changed named holdings | 330,754,000 | 0 | 81.80 | 0.00 | ||
| 65 | Unchanged named holdings | 14,184,000 | 0 | 3.51 | 0.00 | ||
| 159 | Total named holdings | 344,938,000 | 0 | 85.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,511,000 | 0 | 8.53 | 0.00 | ||
| 165 | Total securities in CCASS | 379,449,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,910,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 11,230,000 |
| Turnover | 50,436,000 |
| Average price | 4.491 |
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