Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01184 | QUAM SECURITIES LTD | 7,426,000 | 307,000 | 1.84 | 0.08 | 2015-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,809,882 | 167,000 | 10.09 | 0.04 | 2015-08-24 |
| 3 | C00093 | BNP PARIBAS | 3,096,000 | 110,000 | 0.77 | 0.03 | 2015-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,231,043 | 101,000 | 13.91 | 0.02 | 2015-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,241,000 | 71,000 | 1.05 | 0.02 | 2015-08-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | 59,000 | 0.23 | 0.01 | 2015-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,187,000 | 38,000 | 2.77 | 0.01 | 2015-08-24 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 227,000 | 20,000 | 0.06 | 0.00 | 2015-08-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,055,000 | 20,000 | 0.51 | 0.00 | 2015-08-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,381,000 | 8,000 | 3.56 | 0.00 | 2015-08-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 799,000 | 7,000 | 0.20 | 0.00 | 2015-08-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | 5,000 | 0.30 | 0.00 | 2015-08-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,955,000 | 4,000 | 3.45 | 0.00 | 2015-08-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2015-08-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,000 | -1,000 | 0.38 | -0.00 | 2015-08-24 |
| 16 | C00010 | CITIBANK N.A. | 47,525,908 | -2,000 | 11.75 | -0.00 | 2015-08-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,324,000 | -4,000 | 0.57 | -0.00 | 2015-08-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,010,500 | -4,000 | 0.50 | -0.00 | 2015-08-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,203,000 | -5,000 | 0.79 | -0.00 | 2015-08-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | -9,000 | 0.28 | -0.00 | 2015-08-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,471,865 | -9,000 | 2.34 | -0.00 | 2015-08-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,000 | -10,000 | 0.28 | -0.00 | 2015-08-24 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-08-24 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,185,000 | -11,000 | 0.54 | -0.00 | 2015-08-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,097,000 | -15,000 | 0.52 | -0.00 | 2015-08-24 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 728,000 | -17,000 | 0.18 | -0.00 | 2015-08-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 343,000 | -20,000 | 0.08 | -0.00 | 2015-08-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,675,000 | -27,000 | 3.38 | -0.01 | 2015-08-24 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,000 | -30,000 | 0.02 | -0.01 | 2015-08-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,453,000 | -136,000 | 0.36 | -0.03 | 2015-08-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,328,000 | -150,000 | 1.81 | -0.04 | 2015-08-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,005,000 | -169,000 | 0.50 | -0.04 | 2015-08-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,330,200 | -290,000 | 4.04 | -0.07 | 2015-08-24 |
| 33 | Total changed named holdings | 271,149,398 | 0 | 67.06 | 0.00 | ||
| 106 | Unchanged named holdings | 73,020,602 | 0 | 18.06 | 0.00 | ||
| 139 | Total named holdings | 344,170,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,302,000 | 0 | 8.73 | 0.00 | ||
| 144 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 1,436,000 |
| Turnover | 6,354,848 |
| Average price | 4.425 |
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