Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 15,537,031 | 1,105,466 | 3.84 | 0.27 | 2015-01-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,910,188 | 837,000 | 1.46 | 0.21 | 2015-01-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,819,000 | 283,000 | 3.42 | 0.07 | 2015-01-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,676,000 | 157,000 | 3.13 | 0.04 | 2015-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,090,957 | 146,000 | 6.95 | 0.04 | 2015-01-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,740,000 | 75,000 | 2.16 | 0.02 | 2015-01-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,497,600 | 74,000 | 3.83 | 0.02 | 2015-01-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 64,000 | 0.32 | 0.02 | 2015-01-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,818,000 | 60,000 | 1.44 | 0.01 | 2015-01-23 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-01-23 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | 47,000 | 0.04 | 0.01 | 2015-01-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,178,000 | 44,000 | 2.76 | 0.01 | 2015-01-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | 43,000 | 0.24 | 0.01 | 2015-01-23 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,490,000 | 37,000 | 1.11 | 0.01 | 2015-01-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,000 | 30,000 | 0.81 | 0.01 | 2015-01-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,062,000 | 26,000 | 0.76 | 0.01 | 2015-01-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,000 | 25,000 | 0.03 | 0.01 | 2015-01-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,000 | 23,000 | 0.80 | 0.01 | 2015-01-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 277,000 | 19,000 | 0.07 | 0.00 | 2015-01-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,723 | 17,000 | 0.10 | 0.00 | 2015-01-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,000 | 13,000 | 0.23 | 0.00 | 2015-01-23 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-01-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,000 | 11,000 | 0.29 | 0.00 | 2015-01-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,493,000 | 10,000 | 0.62 | 0.00 | 2015-01-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,727,000 | 10,000 | 0.67 | 0.00 | 2015-01-23 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 811,000 | 10,000 | 0.20 | 0.00 | 2015-01-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,824,000 | 9,000 | 0.95 | 0.00 | 2015-01-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,000 | 9,000 | 0.14 | 0.00 | 2015-01-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | 8,000 | 0.40 | 0.00 | 2015-01-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,000 | 5,000 | 0.06 | 0.00 | 2015-01-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 356,000 | 4,000 | 0.09 | 0.00 | 2015-01-23 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,138,000 | 4,000 | 0.53 | 0.00 | 2015-01-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 3,000 | 0.08 | 0.00 | 2015-01-23 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2015-01-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 991,000 | -1,000 | 0.25 | -0.00 | 2015-01-23 |
| 36 | B01610 | KGI ASIA LTD | 892,000 | -2,000 | 0.22 | -0.00 | 2015-01-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 700,000 | -3,000 | 0.17 | -0.00 | 2015-01-23 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,422,000 | -4,000 | 0.60 | -0.00 | 2015-01-23 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2015-01-23 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-01-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -7,000 | 0.03 | -0.00 | 2015-01-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,364,000 | -9,000 | 2.56 | -0.00 | 2015-01-23 |
| 43 | C00010 | CITIBANK N.A. | 35,152,000 | -10,000 | 8.69 | -0.00 | 2015-01-23 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,751,000 | -16,000 | 1.92 | -0.00 | 2015-01-23 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 198,000 | -32,000 | 0.05 | -0.01 | 2015-01-23 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,959,000 | -40,000 | 1.72 | -0.01 | 2015-01-23 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,777,000 | -85,000 | 0.44 | -0.02 | 2015-01-23 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,587,000 | -86,000 | 0.39 | -0.02 | 2015-01-23 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,146,000 | -100,000 | 0.28 | -0.02 | 2015-01-23 |
| 50 | C00102 | MACQUARIE BANK LTD | 0 | -257,000 | -0.06 | 2015-01-23 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,391,812 | -1,069,000 | 17.16 | -0.26 | 2015-01-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,305,289 | -1,543,466 | 1.06 | -0.38 | 2015-01-23 |
| 52 | Total changed named holdings | 295,663,600 | 0 | 73.12 | 0.00 | ||
| 112 | Unchanged named holdings | 49,209,400 | 0 | 12.17 | 0.00 | ||
| 164 | Total named holdings | 344,873,000 | 0 | 85.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,576,000 | 0 | 8.55 | 0.00 | ||
| 170 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 2,086,000 |
| Turnover | 8,852,270 |
| Average price | 4.244 |
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