Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | 15,096,302 | 333,680 | 3.73 | 0.08 | 2014-11-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,487,000 | 291,000 | 2.35 | 0.07 | 2014-11-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,670,000 | 200,000 | 1.15 | 0.05 | 2014-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,196,000 | 138,000 | 2.52 | 0.03 | 2014-11-11 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 334,000 | 120,000 | 0.08 | 0.03 | 2014-11-11 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,578,000 | 110,000 | 1.38 | 0.03 | 2014-11-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,479,000 | 84,000 | 0.37 | 0.02 | 2014-11-11 |
| 8 | C00093 | BNP PARIBAS | 285,000 | 75,000 | 0.07 | 0.02 | 2014-11-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | 50,000 | 0.46 | 0.01 | 2014-11-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 50,000 | 0.02 | 0.01 | 2014-11-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,457,000 | 50,000 | 1.60 | 0.01 | 2014-11-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,292,000 | 39,000 | 2.79 | 0.01 | 2014-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,476,900 | 33,000 | 3.58 | 0.01 | 2014-11-11 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | 33,000 | 0.10 | 0.01 | 2014-11-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,905,000 | 30,000 | 0.72 | 0.01 | 2014-11-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,949,000 | 25,000 | 1.47 | 0.01 | 2014-11-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 356,600 | 23,000 | 0.09 | 0.01 | 2014-11-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,844,000 | 22,000 | 0.46 | 0.01 | 2014-11-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 20,000 | 0.06 | 0.00 | 2014-11-11 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2014-11-11 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-11-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,761,000 | 12,000 | 0.68 | 0.00 | 2014-11-11 |
| 23 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 305,000 | 12,000 | 0.08 | 0.00 | 2014-11-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,320 | 10,320 | 0.05 | 0.00 | 2014-11-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 10,000 | 0.05 | 0.00 | 2014-11-11 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,000 | 10,000 | 0.28 | 0.00 | 2014-11-11 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,282,000 | 10,000 | 0.56 | 0.00 | 2014-11-11 |
| 31 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-11-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,000 | 4,000 | 0.45 | 0.00 | 2014-11-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,550,482 | 3,000 | 2.11 | 0.00 | 2014-11-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 1,000 | 0.04 | 0.00 | 2014-11-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2014-11-11 |
| 37 | B01416 | VC BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,818,000 | -1,000 | 0.70 | -0.00 | 2014-11-11 |
| 39 | B01740 | WIN SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2014-11-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 850,000 | -3,000 | 0.21 | -0.00 | 2014-11-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -3,000 | 0.04 | -0.00 | 2014-11-11 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,610,000 | -5,000 | 2.13 | -0.00 | 2014-11-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -7,000 | 0.06 | -0.00 | 2014-11-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,750,000 | -8,000 | 0.68 | -0.00 | 2014-11-11 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,807,000 | -9,000 | 0.69 | -0.00 | 2014-11-11 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-11 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,530,000 | -10,000 | 0.38 | -0.00 | 2014-11-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,127,000 | -18,000 | 0.28 | -0.00 | 2014-11-11 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,685,000 | -20,000 | 0.66 | -0.00 | 2014-11-11 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 637,000 | -20,000 | 0.16 | -0.00 | 2014-11-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,283,738 | -24,000 | 5.76 | -0.01 | 2014-11-11 |
| 52 | B01130 | BOCI SECURITIES LTD | 11,070,000 | -35,000 | 2.74 | -0.01 | 2014-11-11 |
| 53 | B01610 | KGI ASIA LTD | 3,446,000 | -40,000 | 0.85 | -0.01 | 2014-11-11 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,000 | -40,000 | 0.03 | -0.01 | 2014-11-11 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,195,000 | -41,000 | 0.30 | -0.01 | 2014-11-11 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,920,525 | -85,000 | 23.47 | -0.02 | 2014-11-11 |
| 57 | C00010 | CITIBANK N.A. | 24,596,000 | -161,000 | 6.08 | -0.04 | 2014-11-11 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,000 | -1,338,000 | 0.26 | -0.33 | 2014-11-11 |
| 58 | Total changed named holdings | 294,631,867 | 0 | 72.86 | 0.00 | ||
| 107 | Unchanged named holdings | 50,311,133 | 0 | 12.44 | 0.00 | ||
| 165 | Total named holdings | 344,943,000 | 0 | 85.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,510,000 | 0 | 8.53 | 0.00 | ||
| 170 | Total securities in CCASS | 379,453,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,906,792 | 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 | 2014-11-07 |
| Volume | 2,916,000 |
| Turnover | 15,148,230 |
| Average price | 5.195 |
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