Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | C00074 | DEUTSCHE BANK AG | 15,715,823 | 535,440 | 3.89 | 0.13 | 2014-11-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,838,000 | 362,000 | 2.68 | 0.09 | 2014-11-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,203,525 | 334,000 | 23.30 | 0.08 | 2014-11-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,271,000 | 176,000 | 2.05 | 0.04 | 2014-11-05 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 900,000 | 100,000 | 0.22 | 0.02 | 2014-11-05 |
| 6 | B01610 | KGI ASIA LTD | 3,292,000 | 80,000 | 0.81 | 0.02 | 2014-11-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 783,000 | 80,000 | 0.19 | 0.02 | 2014-11-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,707,000 | 70,000 | 1.16 | 0.02 | 2014-11-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,333,000 | 69,000 | 0.33 | 0.02 | 2014-11-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,270,000 | 66,000 | 1.06 | 0.02 | 2014-11-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,924,000 | 65,000 | 0.48 | 0.02 | 2014-11-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,895,000 | 38,000 | 0.72 | 0.01 | 2014-11-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | 38,000 | 0.28 | 0.01 | 2014-11-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 845,000 | 36,000 | 0.21 | 0.01 | 2014-11-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,869,738 | 28,000 | 5.66 | 0.01 | 2014-11-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 20,000 | 0.03 | 0.00 | 2014-11-05 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,937,000 | 20,000 | 0.73 | 0.00 | 2014-11-05 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2014-11-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,000 | 15,000 | 0.67 | 0.00 | 2014-11-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,739,000 | 10,000 | 0.43 | 0.00 | 2014-11-05 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-11-05 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,243,000 | 10,000 | 1.54 | 0.00 | 2014-11-05 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-11-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2014-11-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,000 | 6,000 | 0.36 | 0.00 | 2014-11-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 5,000 | 0.02 | 0.00 | 2014-11-05 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | 4,000 | 0.11 | 0.00 | 2014-11-05 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,298,000 | 3,000 | 1.31 | 0.00 | 2014-11-05 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2014-11-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 2,000 | 0.02 | 0.00 | 2014-11-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,909,000 | -1,000 | 0.72 | -0.00 | 2014-11-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,076,000 | -1,000 | 2.49 | -0.00 | 2014-11-05 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 235,000 | -1,000 | 0.06 | -0.00 | 2014-11-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2014-11-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2014-11-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,113,000 | -4,000 | 0.28 | -0.00 | 2014-11-05 |
| 38 | B01908 | ASA SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-11-05 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,263,000 | -5,000 | 0.31 | -0.00 | 2014-11-05 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 97,000 | -6,000 | 0.02 | -0.00 | 2014-11-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | -6,000 | 0.03 | -0.00 | 2014-11-05 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-11-05 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,702,721 | -7,000 | 2.15 | -0.00 | 2014-11-05 |
| 44 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 195,000 | -10,000 | 0.05 | -0.00 | 2014-11-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | -15,000 | 0.01 | -0.00 | 2014-11-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,393,000 | -19,000 | 0.34 | -0.00 | 2014-11-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,741,000 | -20,000 | 0.43 | -0.00 | 2014-11-05 |
| 49 | C00010 | CITIBANK N.A. | 24,798,000 | -24,000 | 6.13 | -0.01 | 2014-11-05 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,457,000 | -24,000 | 0.36 | -0.01 | 2014-11-05 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,141,000 | -40,000 | 0.78 | -0.01 | 2014-11-05 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,634,000 | -40,000 | 0.65 | -0.01 | 2014-11-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,929,000 | -94,000 | 2.21 | -0.02 | 2014-11-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,126,900 | -106,000 | 3.49 | -0.03 | 2014-11-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,392,000 | -137,000 | 2.82 | -0.03 | 2014-11-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,560 | -373,440 | 0.05 | -0.09 | 2014-11-05 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 6,189,000 | -1,260,000 | 1.53 | -0.31 | 2014-11-05 |
| 57 | Total changed named holdings | 296,152,267 | 0 | 73.24 | 0.00 | ||
| 102 | Unchanged named holdings | 48,789,733 | 0 | 12.07 | 0.00 | ||
| 159 | Total named holdings | 344,942,000 | 0 | 85.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,510,000 | 0 | 8.53 | 0.00 | ||
| 164 | Total securities in CCASS | 379,452,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,907,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 2,502,000 |
| Turnover | 13,693,460 |
| Average price | 5.473 |
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