Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,283,977 | 401,000 | 2.54 | 0.10 | 2014-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,421,675 | 354,000 | 4.56 | 0.09 | 2014-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,031,000 | 255,000 | 20.29 | 0.06 | 2014-10-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,570,000 | 160,000 | 2.37 | 0.04 | 2014-10-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 282,600 | 150,000 | 0.07 | 0.04 | 2014-10-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,968,000 | 132,000 | 0.73 | 0.03 | 2014-10-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,880,340 | 125,000 | 4.17 | 0.03 | 2014-10-07 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 139,000 | 121,000 | 0.03 | 0.03 | 2014-10-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,654,000 | 110,000 | 1.89 | 0.03 | 2014-10-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,841,000 | 100,000 | 0.70 | 0.02 | 2014-10-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,052,000 | 100,000 | 1.25 | 0.02 | 2014-10-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,000 | 91,000 | 0.15 | 0.02 | 2014-10-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,467,000 | 78,000 | 0.36 | 0.02 | 2014-10-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,905,000 | 70,000 | 3.19 | 0.02 | 2014-10-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,000 | 70,000 | 0.09 | 0.02 | 2014-10-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,435,000 | 54,000 | 0.35 | 0.01 | 2014-10-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,451,000 | 41,000 | 0.85 | 0.01 | 2014-10-07 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-10-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,803,000 | 40,000 | 0.45 | 0.01 | 2014-10-07 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 630,000 | 24,000 | 0.16 | 0.01 | 2014-10-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | 21,000 | 0.05 | 0.01 | 2014-10-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,000 | 20,000 | 0.42 | 0.00 | 2014-10-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,494,000 | 20,000 | 1.36 | 0.00 | 2014-10-07 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 185,000 | 20,000 | 0.05 | 0.00 | 2014-10-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,044,000 | 14,000 | 0.75 | 0.00 | 2014-10-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,362,000 | 12,000 | 0.34 | 0.00 | 2014-10-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 565,000 | 11,000 | 0.14 | 0.00 | 2014-10-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,850,000 | 10,000 | 1.20 | 0.00 | 2014-10-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | 10,000 | 0.02 | 0.00 | 2014-10-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 7,000 | 0.23 | 0.00 | 2014-10-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 4,000 | 0.06 | 0.00 | 2014-10-07 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2014-10-07 |
| 33 | B01129 | WOCOM SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,715,000 | 3,000 | 1.17 | 0.00 | 2014-10-07 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | 2,000 | 0.02 | 0.00 | 2014-10-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -1,000 | 0.04 | -0.00 | 2014-10-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,955,000 | -3,000 | 0.48 | -0.00 | 2014-10-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | -4,000 | 0.07 | -0.00 | 2014-10-07 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 265,000 | -10,000 | 0.07 | -0.00 | 2014-10-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 43 | B01416 | VC BROKERAGE LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2014-10-07 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -15,000 | 0.05 | -0.00 | 2014-10-07 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,608,000 | -15,000 | 0.40 | -0.00 | 2014-10-07 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,127,000 | -17,000 | 0.28 | -0.00 | 2014-10-07 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2014-10-07 | |
| 48 | B01184 | QUAM SECURITIES LTD | 2,192,000 | -34,000 | 0.54 | -0.01 | 2014-10-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,244,000 | -41,000 | 0.80 | -0.01 | 2014-10-07 |
| 50 | C00010 | CITIBANK N.A. | 21,414,000 | -44,000 | 5.30 | -0.01 | 2014-10-07 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,373,000 | -60,000 | 0.83 | -0.01 | 2014-10-07 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,759,500 | -64,000 | 0.68 | -0.02 | 2014-10-07 |
| 53 | B01610 | KGI ASIA LTD | 2,922,000 | -80,000 | 0.72 | -0.02 | 2014-10-07 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,560,000 | -80,000 | 0.39 | -0.02 | 2014-10-07 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,989,000 | -90,000 | 1.48 | -0.02 | 2014-10-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,258,000 | -101,000 | 0.31 | -0.02 | 2014-10-07 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,697,000 | -141,000 | 0.67 | -0.03 | 2014-10-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -143,000 | -0.04 | 2014-10-07 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,098,000 | -197,000 | 3.24 | -0.05 | 2014-10-07 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 11,966,000 | -245,000 | 2.96 | -0.06 | 2014-10-07 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 351,000 | -348,000 | 0.09 | -0.09 | 2014-10-07 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,695,000 | -887,000 | 0.67 | -0.22 | 2014-10-07 |
| 62 | Total changed named holdings | 283,517,092 | 0 | 70.12 | 0.00 | ||
| 97 | Unchanged named holdings | 61,411,908 | 0 | 15.19 | 0.00 | ||
| 159 | Total named holdings | 344,929,000 | 0 | 85.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,520,000 | 0 | 8.54 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 4,838,000 |
| Turnover | 25,145,380 |
| Average price | 5.197 |
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