Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,091,999 | 1,416,999 | 1.26 | 0.35 | 2015-07-14 |
| 2 | C00010 | CITIBANK N.A. | 47,997,808 | 1,041,000 | 11.87 | 0.26 | 2015-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,407,000 | 669,000 | 1.34 | 0.17 | 2015-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,826,928 | 337,000 | 10.10 | 0.08 | 2015-07-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,562,000 | 286,000 | 1.38 | 0.07 | 2015-07-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,398,000 | 105,000 | 0.59 | 0.03 | 2015-07-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,000 | 100,000 | 0.23 | 0.02 | 2015-07-14 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 408,000 | 89,000 | 0.10 | 0.02 | 2015-07-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,466,000 | 85,000 | 3.58 | 0.02 | 2015-07-14 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 151,000 | 45,000 | 0.04 | 0.01 | 2015-07-14 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,000 | 38,000 | 0.14 | 0.01 | 2015-07-14 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 34,000 | 0.01 | 0.01 | 2015-07-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 29,000 | 0.22 | 0.01 | 2015-07-14 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 175,000 | 27,000 | 0.04 | 0.01 | 2015-07-14 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2015-07-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,781,000 | 17,000 | 3.16 | 0.00 | 2015-07-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,708,000 | 11,000 | 0.67 | 0.00 | 2015-07-14 |
| 18 | B01610 | KGI ASIA LTD | 1,815,000 | 11,000 | 0.45 | 0.00 | 2015-07-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,180,000 | 10,000 | 0.29 | 0.00 | 2015-07-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 762,000 | 10,000 | 0.19 | 0.00 | 2015-07-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 8,000 | 0.02 | 0.00 | 2015-07-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,296,000 | 6,000 | 0.57 | 0.00 | 2015-07-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 168,000 | 4,000 | 0.04 | 0.00 | 2015-07-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 3,000 | 0.02 | 0.00 | 2015-07-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,507,000 | -1,000 | 0.62 | -0.00 | 2015-07-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,000 | -1,000 | 0.43 | -0.00 | 2015-07-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,513,000 | -8,000 | 0.62 | -0.00 | 2015-07-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,289,500 | -10,000 | 0.57 | -0.00 | 2015-07-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,000 | -20,000 | 0.60 | -0.00 | 2015-07-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | -37,000 | 0.14 | -0.01 | 2015-07-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,171,043 | -39,000 | 14.14 | -0.01 | 2015-07-14 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,932,000 | -40,000 | 2.21 | -0.01 | 2015-07-14 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | -41,000 | 0.02 | -0.01 | 2015-07-14 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 831,000 | -42,000 | 0.21 | -0.01 | 2015-07-14 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -60,000 | 0.00 | -0.01 | 2015-07-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,932,000 | -69,000 | 2.46 | -0.02 | 2015-07-14 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,346,000 | -82,000 | 0.83 | -0.02 | 2015-07-14 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -102,000 | 0.01 | -0.03 | 2015-07-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,124,153 | -120,000 | 0.53 | -0.03 | 2015-07-14 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,426,000 | -143,000 | 0.85 | -0.04 | 2015-07-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,393,000 | -190,000 | 0.84 | -0.05 | 2015-07-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,000 | -206,000 | 0.10 | -0.05 | 2015-07-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,311,000 | -231,000 | 0.57 | -0.06 | 2015-07-14 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 848,000 | -249,000 | 0.21 | -0.06 | 2015-07-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,543,000 | -269,000 | 0.88 | -0.07 | 2015-07-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,338,000 | -398,000 | 1.81 | -0.10 | 2015-07-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,192,200 | -487,000 | 4.25 | -0.12 | 2015-07-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,459,920 | -638,999 | 2.34 | -0.16 | 2015-07-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,190,748 | -938,000 | 2.52 | -0.23 | 2015-07-14 |
| 51 | Total changed named holdings | 299,537,299 | 0 | 74.08 | 0.00 | ||
| 86 | Unchanged named holdings | 44,632,701 | 0 | 11.04 | 0.00 | ||
| 137 | Total named holdings | 344,170,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,302,000 | 0 | 8.73 | 0.00 | ||
| 142 | Total securities in CCASS | 379,472,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,887,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 5,528,000 |
| Turnover | 26,104,520 |
| Average price | 4.722 |
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