Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,712,000 | 3,413,220 | 1.17 | 0.84 | 2014-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,544,000 | 461,000 | 1.87 | 0.11 | 2014-10-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,030,000 | 362,000 | 0.75 | 0.09 | 2014-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,882,977 | 287,597 | 2.44 | 0.07 | 2014-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,067,675 | 241,000 | 4.47 | 0.06 | 2014-10-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,836,000 | 233,000 | 0.70 | 0.06 | 2014-10-06 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,433,000 | 180,000 | 0.85 | 0.04 | 2014-10-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,838,000 | 143,000 | 0.70 | 0.04 | 2014-10-06 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 606,000 | 130,000 | 0.15 | 0.03 | 2014-10-06 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,640,000 | 130,000 | 0.41 | 0.03 | 2014-10-06 |
| 11 | B01610 | KGI ASIA LTD | 3,002,000 | 109,000 | 0.74 | 0.03 | 2014-10-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,079,000 | 98,000 | 1.50 | 0.02 | 2014-10-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,952,000 | 95,000 | 1.22 | 0.02 | 2014-10-06 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,741,000 | 40,000 | 0.68 | 0.01 | 2014-10-06 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | 38,000 | 0.01 | 0.01 | 2014-10-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,144,000 | 32,000 | 0.28 | 0.01 | 2014-10-06 |
| 17 | C00010 | CITIBANK N.A. | 21,458,000 | 32,000 | 5.31 | 0.01 | 2014-10-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,226,000 | 24,000 | 0.55 | 0.01 | 2014-10-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,359,000 | 14,000 | 0.34 | 0.00 | 2014-10-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,000 | 13,000 | 0.30 | 0.00 | 2014-10-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 53,000 | 7,000 | 0.01 | 0.00 | 2014-10-06 |
| 24 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 275,000 | 5,000 | 0.07 | 0.00 | 2014-10-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,763,000 | 5,000 | 0.44 | 0.00 | 2014-10-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | 3,000 | 0.07 | 0.00 | 2014-10-06 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2014-10-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 761,000 | 2,000 | 0.19 | 0.00 | 2014-10-06 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2014-10-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,000 | -5,000 | 0.07 | -0.00 | 2014-10-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,000 | -6,000 | 0.48 | -0.00 | 2014-10-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2014-10-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | -10,000 | 0.13 | -0.00 | 2014-10-06 |
| 34 | B01298 | GET NICE SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -10,000 | 0.04 | -0.00 | 2014-10-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -14,000 | 0.04 | -0.00 | 2014-10-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 778,000 | -18,000 | 0.19 | -0.00 | 2014-10-06 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,003,000 | -18,000 | 0.25 | -0.00 | 2014-10-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 12,835,000 | -19,000 | 3.17 | -0.00 | 2014-10-06 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,164,000 | -19,000 | 0.29 | -0.00 | 2014-10-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,930,000 | -20,000 | 0.72 | -0.00 | 2014-10-06 |
| 42 | B01708 | ROSA SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 43 | B01416 | VC BROKERAGE LTD | 31,000 | -21,000 | 0.01 | -0.01 | 2014-10-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,287,000 | -22,000 | 0.32 | -0.01 | 2014-10-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | -22,000 | 0.14 | -0.01 | 2014-10-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,295,000 | -23,000 | 3.29 | -0.01 | 2014-10-06 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,474,000 | -27,000 | 1.35 | -0.01 | 2014-10-06 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,322,000 | -30,000 | 0.57 | -0.01 | 2014-10-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,823,500 | -30,000 | 0.70 | -0.01 | 2014-10-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,000 | -30,000 | 0.42 | -0.01 | 2014-10-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,929,000 | -32,000 | 1.96 | -0.01 | 2014-10-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 132,600 | -40,000 | 0.03 | -0.01 | 2014-10-06 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -45,000 | 0.01 | -0.01 | 2014-10-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | -49,000 | 0.05 | -0.01 | 2014-10-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,410,000 | -58,000 | 2.33 | -0.01 | 2014-10-06 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,389,000 | -66,000 | 0.34 | -0.02 | 2014-10-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,766,000 | -80,000 | 0.68 | -0.02 | 2014-10-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,751,000 | -94,000 | 2.41 | -0.02 | 2014-10-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,776,000 | -96,000 | 20.22 | -0.02 | 2014-10-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 12,211,000 | -100,000 | 3.02 | -0.02 | 2014-10-06 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,410,000 | -117,000 | 0.84 | -0.03 | 2014-10-06 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,623,000 | -133,000 | 0.40 | -0.03 | 2014-10-06 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,840,000 | -155,000 | 1.20 | -0.04 | 2014-10-06 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,285,000 | -168,000 | 0.81 | -0.04 | 2014-10-06 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,582,000 | -324,000 | 0.89 | -0.08 | 2014-10-06 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,755,340 | -463,000 | 4.14 | -0.11 | 2014-10-06 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,000 | -474,000 | 0.23 | -0.12 | 2014-10-06 |
| 68 | C00074 | DEUTSCHE BANK AG | 10,705,348 | -3,247,817 | 2.65 | -0.80 | 2014-10-06 |
| 68 | Total changed named holdings | 322,129,440 | 0 | 79.66 | 0.00 | ||
| 93 | Unchanged named holdings | 22,799,560 | 0 | 5.64 | 0.00 | ||
| 161 | Total named holdings | 344,929,000 | 0 | 85.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,520,000 | 0 | 8.54 | 0.00 | ||
| 167 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 5,173,000 |
| Turnover | 26,718,220 |
| Average price | 5.165 |
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