Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | 18,233,125 | 1,000,000 | 4.51 | 0.25 | 2015-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,761,904 | 175,000 | 13.54 | 0.04 | 2015-05-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,345,000 | 142,000 | 2.06 | 0.04 | 2015-05-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,137,000 | 132,000 | 1.27 | 0.03 | 2015-05-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,043,000 | 100,000 | 0.26 | 0.02 | 2015-05-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 562,000 | 100,000 | 0.14 | 0.02 | 2015-05-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,457,000 | 94,000 | 1.10 | 0.02 | 2015-05-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,673,000 | 83,000 | 2.64 | 0.02 | 2015-05-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | 80,000 | 0.02 | 0.02 | 2015-05-29 |
| 10 | C00010 | CITIBANK N.A. | 33,092,808 | 58,000 | 8.18 | 0.01 | 2015-05-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,748,000 | 30,000 | 0.68 | 0.01 | 2015-05-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,153 | 27,000 | 0.39 | 0.01 | 2015-05-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,000 | 20,000 | 0.32 | 0.00 | 2015-05-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 630,000 | 20,000 | 0.16 | 0.00 | 2015-05-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,500 | 20,000 | 0.40 | 0.00 | 2015-05-29 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | 16,000 | 0.02 | 0.00 | 2015-05-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 305,000 | 15,000 | 0.08 | 0.00 | 2015-05-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,000 | 14,000 | 0.24 | 0.00 | 2015-05-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2015-05-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,775,000 | 10,000 | 0.44 | 0.00 | 2015-05-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,291,000 | 9,000 | 1.31 | 0.00 | 2015-05-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | 8,000 | 0.13 | 0.00 | 2015-05-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,519,000 | 7,000 | 3.34 | 0.00 | 2015-05-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 5,000 | 0.09 | 0.00 | 2015-05-29 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,728,000 | 5,000 | 1.42 | 0.00 | 2015-05-29 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 136,000 | 4,000 | 0.03 | 0.00 | 2015-05-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | 4,000 | 0.17 | 0.00 | 2015-05-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,903,000 | 4,000 | 0.47 | 0.00 | 2015-05-29 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2015-05-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 308,000 | 1,000 | 0.08 | 0.00 | 2015-05-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,226,000 | -13,000 | 1.05 | -0.00 | 2015-05-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,615,000 | -13,000 | 0.89 | -0.00 | 2015-05-29 |
| 33 | B01908 | ASA SECURITIES LTD | 37,000 | -19,000 | 0.01 | -0.00 | 2015-05-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,000 | -20,000 | 0.50 | -0.00 | 2015-05-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -20,000 | 0.20 | -0.00 | 2015-05-29 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-05-29 | |
| 37 | B01130 | BOCI SECURITIES LTD | 10,327,000 | -26,000 | 2.55 | -0.01 | 2015-05-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 231,000 | -30,000 | 0.06 | -0.01 | 2015-05-29 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | -30,000 | 0.09 | -0.01 | 2015-05-29 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 63,000 | -33,000 | 0.02 | -0.01 | 2015-05-29 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 97,000 | -35,000 | 0.02 | -0.01 | 2015-05-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,864,188 | -36,000 | 1.94 | -0.01 | 2015-05-29 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,320,000 | -43,000 | 2.30 | -0.01 | 2015-05-29 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,706,000 | -91,000 | 2.40 | -0.02 | 2015-05-29 |
| 45 | B01610 | KGI ASIA LTD | 795,000 | -100,000 | 0.20 | -0.02 | 2015-05-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,277,200 | -157,000 | 5.76 | -0.04 | 2015-05-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,491,000 | -193,000 | 1.11 | -0.05 | 2015-05-29 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,260,000 | -246,000 | 1.05 | -0.06 | 2015-05-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 6,280,000 | -339,000 | 1.55 | -0.08 | 2015-05-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,456,566 | -732,000 | 10.01 | -0.18 | 2015-05-29 |
| 50 | Total changed named holdings | 304,316,444 | 0 | 75.26 | 0.00 | ||
| 86 | Unchanged named holdings | 39,865,556 | 0 | 9.86 | 0.00 | ||
| 136 | Total named holdings | 344,182,000 | 0 | 85.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 35,289,000 | 0 | 8.73 | 0.00 | ||
| 142 | Total securities in CCASS | 379,471,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,888,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 2,923,000 |
| Turnover | 19,178,310 |
| Average price | 6.561 |
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