Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-02-05 to 2015-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 3,489,000 | 407,000 | 0.86 | 0.10 | 2015-02-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,159,000 | 370,000 | 1.77 | 0.09 | 2015-02-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,777,000 | 304,000 | 0.44 | 0.08 | 2015-02-06 |
| 4 | C00010 | CITIBANK N.A. | 36,004,323 | 301,584 | 8.90 | 0.07 | 2015-02-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,623,000 | 230,000 | 3.86 | 0.06 | 2015-02-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,605,950 | 76,000 | 1.39 | 0.02 | 2015-02-06 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 174,000 | 76,000 | 0.04 | 0.02 | 2015-02-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,488,000 | 59,000 | 1.11 | 0.01 | 2015-02-06 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 327,000 | 43,000 | 0.08 | 0.01 | 2015-02-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 973,000 | 40,000 | 0.24 | 0.01 | 2015-02-06 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,000 | 20,000 | 0.01 | 0.00 | 2015-02-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,320,000 | 20,000 | 0.57 | 0.00 | 2015-02-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,000 | 18,000 | 0.41 | 0.00 | 2015-02-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,504,000 | 11,000 | 0.87 | 0.00 | 2015-02-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,000 | 10,000 | 0.10 | 0.00 | 2015-02-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,000 | 10,000 | 0.84 | 0.00 | 2015-02-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,352,000 | 10,000 | 0.83 | 0.00 | 2015-02-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,193,000 | 10,000 | 0.30 | 0.00 | 2015-02-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 985,000 | 10,000 | 0.24 | 0.00 | 2015-02-06 |
| 20 | B01610 | KGI ASIA LTD | 1,467,000 | 6,000 | 0.36 | 0.00 | 2015-02-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,328,000 | 4,000 | 2.55 | 0.00 | 2015-02-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,162,000 | 2,000 | 2.51 | 0.00 | 2015-02-06 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | 1,000 | 0.04 | 0.00 | 2015-02-06 |
| 24 | B01173 | RIFA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-02-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 477 | 416 | 0.00 | 0.00 | 2015-02-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,000 | -1,000 | 0.28 | -0.00 | 2015-02-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -1,000 | 0.02 | -0.00 | 2015-02-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,293,000 | -5,000 | 0.57 | -0.00 | 2015-02-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,462,000 | -6,000 | 0.61 | -0.00 | 2015-02-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 287,000 | -8,000 | 0.07 | -0.00 | 2015-02-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,000 | -11,000 | 0.10 | -0.00 | 2015-02-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | -12,000 | 0.29 | -0.00 | 2015-02-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,759,188 | -13,000 | 1.42 | -0.00 | 2015-02-06 |
| 34 | B01416 | VC BROKERAGE LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2015-02-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2015-02-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,433,000 | -20,000 | 2.83 | -0.00 | 2015-02-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,693,000 | -20,000 | 0.42 | -0.00 | 2015-02-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,153 | -23,000 | 0.09 | -0.01 | 2015-02-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -26,000 | 0.06 | -0.01 | 2015-02-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,797,000 | -26,000 | 2.92 | -0.01 | 2015-02-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,340,000 | -27,000 | 0.58 | -0.01 | 2015-02-06 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2015-02-06 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,773,000 | -31,000 | 1.92 | -0.01 | 2015-02-06 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,000 | -34,000 | 0.15 | -0.01 | 2015-02-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,622,600 | -35,000 | 4.11 | -0.01 | 2015-02-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,420,812 | -39,000 | 15.93 | -0.01 | 2015-02-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,547,000 | -60,000 | 0.38 | -0.01 | 2015-02-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,643,000 | -84,000 | 0.41 | -0.02 | 2015-02-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,903,000 | -90,000 | 0.72 | -0.02 | 2015-02-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,738,000 | -109,000 | 1.17 | -0.03 | 2015-02-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,837,000 | -119,000 | 0.70 | -0.03 | 2015-02-06 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,206,000 | -130,000 | 0.79 | -0.03 | 2015-02-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,395,000 | -300,000 | 1.33 | -0.07 | 2015-02-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,594,813 | -305,000 | 7.07 | -0.08 | 2015-02-06 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,364,000 | -441,000 | 0.83 | -0.11 | 2015-02-06 |
| 55 | Total changed named holdings | 299,873,316 | 0 | 74.16 | 0.00 | ||
| 107 | Unchanged named holdings | 45,000,684 | 0 | 11.13 | 0.00 | ||
| 162 | Total named holdings | 344,874,000 | 0 | 85.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,576,000 | 0 | 8.55 | 0.00 | ||
| 168 | Total securities in CCASS | 379,450,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,909,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 2,858,584 |
| Turnover | 12,552,279 |
| Average price | 4.391 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy