Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,914,000 | 1,921,131 | 22.98 | 0.48 | 2014-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,327,000 | 1,171,000 | 1.32 | 0.29 | 2014-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,452,650 | 313,500 | 3.82 | 0.08 | 2014-12-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,934,000 | 294,000 | 0.97 | 0.07 | 2014-12-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,688,000 | 270,000 | 1.41 | 0.07 | 2014-12-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,542,000 | 178,000 | 2.61 | 0.04 | 2014-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,530,000 | 151,000 | 0.87 | 0.04 | 2014-12-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,658,000 | 132,000 | 1.65 | 0.03 | 2014-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 128,630 | 0.08 | 0.03 | 2014-12-04 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-12-04 |
| 11 | B01416 | VC BROKERAGE LTD | 83,000 | 70,000 | 0.02 | 0.02 | 2014-12-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,194,000 | 65,000 | 0.54 | 0.02 | 2014-12-04 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 149,000 | 63,000 | 0.04 | 0.02 | 2014-12-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,942,000 | 60,000 | 1.22 | 0.01 | 2014-12-04 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,549,000 | 60,000 | 1.62 | 0.01 | 2014-12-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 53,000 | 0.04 | 0.01 | 2014-12-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 975,000 | 51,000 | 0.24 | 0.01 | 2014-12-04 |
| 18 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-12-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,846,000 | 38,000 | 0.70 | 0.01 | 2014-12-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,071,000 | 36,000 | 2.49 | 0.01 | 2014-12-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,997,000 | 30,000 | 0.74 | 0.01 | 2014-12-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 30,000 | 0.06 | 0.01 | 2014-12-04 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 286,000 | 25,000 | 0.07 | 0.01 | 2014-12-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 20,000 | 0.04 | 0.00 | 2014-12-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,787,000 | 20,000 | 0.69 | 0.00 | 2014-12-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 28 | B01610 | KGI ASIA LTD | 3,242,000 | 18,000 | 0.80 | 0.00 | 2014-12-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,000 | 17,000 | 0.26 | 0.00 | 2014-12-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,042,000 | 15,000 | 0.75 | 0.00 | 2014-12-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 12,000 | 0.09 | 0.00 | 2014-12-04 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 12,000 | 0.02 | 0.00 | 2014-12-04 |
| 33 | B01740 | WIN SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,077,000 | 4,000 | 0.27 | 0.00 | 2014-12-04 |
| 36 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 288,000 | 3,000 | 0.07 | 0.00 | 2014-12-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 615,000 | 2,000 | 0.15 | 0.00 | 2014-12-04 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,084,000 | 1,000 | 1.75 | 0.00 | 2014-12-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,547,000 | 1,000 | 0.38 | 0.00 | 2014-12-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 750 | 211 | 0.00 | 0.00 | 2014-12-04 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,432,000 | -2,000 | 1.84 | -0.00 | 2014-12-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2014-12-04 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,879,000 | -4,000 | 0.96 | -0.00 | 2014-12-04 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 201,000 | -4,000 | 0.05 | -0.00 | 2014-12-04 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,546,000 | -4,000 | 0.38 | -0.00 | 2014-12-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | -5,000 | 0.34 | -0.00 | 2014-12-04 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,964,000 | -5,000 | 0.49 | -0.00 | 2014-12-04 |
| 50 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-04 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2014-12-04 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,093,000 | -10,000 | 0.52 | -0.00 | 2014-12-04 |
| 53 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,854,000 | -12,000 | 0.46 | -0.00 | 2014-12-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 11,530,000 | -24,000 | 2.85 | -0.01 | 2014-12-04 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -25,000 | 0.01 | -0.01 | 2014-12-04 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 129,000 | -30,000 | 0.03 | -0.01 | 2014-12-04 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | -30,000 | 0.07 | -0.01 | 2014-12-04 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,707,000 | -30,000 | 0.67 | -0.01 | 2014-12-04 |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 370,000 | -30,000 | 0.09 | -0.01 | 2014-12-04 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,000 | -37,000 | 0.02 | -0.01 | 2014-12-04 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 97,000 | -55,000 | 0.02 | -0.01 | 2014-12-04 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,000 | -57,000 | 0.41 | -0.01 | 2014-12-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | -66,000 | 0.30 | -0.02 | 2014-12-04 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,000 | -76,000 | 0.09 | -0.02 | 2014-12-04 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,774,000 | -96,000 | 1.92 | -0.02 | 2014-12-04 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 879,000 | -150,000 | 0.22 | -0.04 | 2014-12-04 |
| 68 | B01184 | QUAM SECURITIES LTD | 2,630,000 | -200,000 | 0.65 | -0.05 | 2014-12-04 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | -400,000 | 0.05 | -0.10 | 2014-12-04 |
| 70 | C00010 | CITIBANK N.A. | 28,778,000 | -778,000 | 7.12 | -0.19 | 2014-12-04 |
| 71 | C00074 | DEUTSCHE BANK AG | 14,940,882 | -1,245,630 | 3.69 | -0.31 | 2014-12-04 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,581,118 | -2,065,842 | 4.84 | -0.51 | 2014-12-04 |
| 72 | Total changed named holdings | 311,254,400 | 0 | 76.97 | 0.00 | ||
| 95 | Unchanged named holdings | 33,704,600 | 0 | 8.34 | 0.00 | ||
| 167 | Total named holdings | 344,959,000 | 0 | 85.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,508,000 | 0 | 8.53 | 0.00 | ||
| 171 | Total securities in CCASS | 379,467,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,892,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 7,587,211 |
| Turnover | 35,258,786 |
| Average price | 4.647 |
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