Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | 10,793,845 | 356,000 | 2.67 | 0.09 | 2015-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,308,850 | 290,000 | 12.94 | 0.07 | 2015-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,378,800 | 31,000 | 4.30 | 0.01 | 2015-10-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,914,000 | 30,000 | 0.47 | 0.01 | 2015-10-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 685,000 | 26,000 | 0.17 | 0.01 | 2015-10-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | 20,000 | 0.19 | 0.00 | 2015-10-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,770,000 | 14,000 | 2.66 | 0.00 | 2015-10-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2015-10-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,000 | 10,000 | 0.44 | 0.00 | 2015-10-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 10,000 | 0.07 | 0.00 | 2015-10-27 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,663,000 | 7,000 | 1.40 | 0.00 | 2015-10-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 4,000 | 0.50 | 0.00 | 2015-10-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,509,000 | 1,000 | 0.62 | 0.00 | 2015-10-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,050 | 1,000 | 0.20 | 0.00 | 2015-10-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,500 | -2,000 | 0.50 | -0.00 | 2015-10-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,739,950 | -3,000 | 4.39 | -0.00 | 2015-10-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -4,000 | 0.02 | -0.00 | 2015-10-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,020,000 | -5,000 | 0.75 | -0.00 | 2015-10-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,273,000 | -10,000 | 0.31 | -0.00 | 2015-10-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 368,000 | -11,000 | 0.09 | -0.00 | 2015-10-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,709,000 | -12,000 | 1.41 | -0.00 | 2015-10-27 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -12,000 | 0.02 | -0.00 | 2015-10-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,000 | -31,000 | 0.59 | -0.01 | 2015-10-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,267,673 | -34,000 | 0.56 | -0.01 | 2015-10-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,000 | -100,000 | 0.09 | -0.02 | 2015-10-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,964,000 | -117,000 | 3.45 | -0.03 | 2015-10-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,398,080 | -126,000 | 9.74 | -0.03 | 2015-10-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,302 | -353,000 | 0.14 | -0.09 | 2015-10-27 |
| 29 | Total changed named holdings | 197,006,050 | 0 | 48.72 | 0.00 | ||
| 113 | Unchanged named holdings | 147,148,950 | 0 | 36.39 | 0.00 | ||
| 142 | Total named holdings | 344,155,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,317,000 | 0 | 8.73 | 0.00 | ||
| 147 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 680,000 |
| Turnover | 3,101,200 |
| Average price | 4.561 |
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