Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,534,600 | 672,000 | 4.83 | 0.17 | 2015-03-06 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 722,000 | 443,000 | 0.18 | 0.11 | 2015-03-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,022,000 | 206,000 | 0.50 | 0.05 | 2015-03-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,000 | 101,000 | 0.66 | 0.02 | 2015-03-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,605,000 | 88,000 | 0.40 | 0.02 | 2015-03-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,979,000 | 62,000 | 3.21 | 0.02 | 2015-03-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,518,000 | 60,000 | 2.85 | 0.01 | 2015-03-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,218,000 | 53,000 | 2.77 | 0.01 | 2015-03-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,535,000 | 39,000 | 0.38 | 0.01 | 2015-03-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 249,000 | 30,000 | 0.06 | 0.01 | 2015-03-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,000 | 21,000 | 0.15 | 0.01 | 2015-03-06 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 156,000 | 18,000 | 0.04 | 0.00 | 2015-03-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,222,000 | 16,000 | 0.80 | 0.00 | 2015-03-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | 15,000 | 0.38 | 0.00 | 2015-03-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,203,000 | 14,000 | 4.01 | 0.00 | 2015-03-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,000 | 13,000 | 0.19 | 0.00 | 2015-03-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,402,004 | 13,000 | 0.59 | 0.00 | 2015-03-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,042,000 | 10,000 | 0.26 | 0.00 | 2015-03-06 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 250,000 | 10,000 | 0.06 | 0.00 | 2015-03-06 |
| 20 | B01610 | KGI ASIA LTD | 1,961,000 | 9,000 | 0.48 | 0.00 | 2015-03-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | 3,000 | 0.04 | 0.00 | 2015-03-06 |
| 22 | C00010 | CITIBANK N.A. | 34,725,241 | 1,000 | 8.59 | 0.00 | 2015-03-06 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,109,000 | -4,000 | 1.26 | -0.00 | 2015-03-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | -5,000 | 0.03 | -0.00 | 2015-03-06 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,146,000 | -5,000 | 0.28 | -0.00 | 2015-03-06 |
| 28 | C00093 | BNP PARIBAS | 228,000 | -8,000 | 0.06 | -0.00 | 2015-03-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,037,000 | -9,000 | 1.99 | -0.00 | 2015-03-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,609,000 | -10,000 | 1.39 | -0.00 | 2015-03-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 849,000 | -10,000 | 0.21 | -0.00 | 2015-03-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | -15,000 | 0.72 | -0.00 | 2015-03-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,230,000 | -18,000 | 0.80 | -0.00 | 2015-03-06 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 135,600 | -20,000 | 0.03 | -0.00 | 2015-03-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,092,000 | -22,000 | 2.99 | -0.01 | 2015-03-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -30,000 | 0.10 | -0.01 | 2015-03-06 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -30,000 | 0.05 | -0.01 | 2015-03-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,573,000 | -37,000 | 0.64 | -0.01 | 2015-03-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -45,000 | 0.27 | -0.01 | 2015-03-06 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,518,000 | -63,000 | 0.87 | -0.02 | 2015-03-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,402,000 | -67,000 | 0.84 | -0.02 | 2015-03-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,002,812 | -96,000 | 15.33 | -0.02 | 2015-03-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,522,513 | -183,000 | 7.05 | -0.05 | 2015-03-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 717,000 | -330,000 | 0.18 | -0.08 | 2015-03-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,980,188 | -415,000 | 1.48 | -0.10 | 2015-03-06 |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -454,000 | -0.11 | 2015-03-06 | |
| 47 | Total changed named holdings | 275,001,958 | 0 | 68.01 | 0.00 | ||
| 118 | Unchanged named holdings | 69,866,042 | 0 | 17.28 | 0.00 | ||
| 165 | Total named holdings | 344,868,000 | 0 | 85.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,582,000 | 0 | 8.55 | 0.00 | ||
| 172 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 2,723,000 |
| Turnover | 11,920,290 |
| Average price | 4.378 |
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