Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,894,000 | 143,000 | 10.86 | 0.04 | 2016-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,525,336 | 74,183 | 0.62 | 0.02 | 2016-03-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 70,000 | 0.30 | 0.02 | 2016-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,446,000 | 70,000 | 0.36 | 0.02 | 2016-03-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,136,000 | 50,000 | 1.52 | 0.01 | 2016-03-08 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 5,773,000 | 40,000 | 1.43 | 0.01 | 2016-03-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,880,000 | 30,000 | 1.21 | 0.01 | 2016-03-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | 26,000 | 0.47 | 0.01 | 2016-03-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,596,000 | 20,000 | 1.14 | 0.00 | 2016-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,622,847 | 19,000 | 3.37 | 0.00 | 2016-03-08 |
| 11 | B01460 | BERICH BROKERAGE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-03-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,968,000 | 17,000 | 0.73 | 0.00 | 2016-03-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,818 | 10,593 | 0.00 | 0.00 | 2016-03-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 20,802,000 | 10,000 | 5.14 | 0.00 | 2016-03-08 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,000 | 6,000 | 0.08 | 0.00 | 2016-03-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-03-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,715,000 | 4,000 | 3.89 | 0.00 | 2016-03-08 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,360,000 | 3,000 | 0.34 | 0.00 | 2016-03-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 828,000 | 3,000 | 0.20 | 0.00 | 2016-03-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2016-03-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-03-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,953,000 | -1,000 | 0.73 | -0.00 | 2016-03-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 405,000 | -2,000 | 0.10 | -0.00 | 2016-03-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,662,000 | -2,000 | 0.66 | -0.00 | 2016-03-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,099,000 | -2,000 | 0.52 | -0.00 | 2016-03-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -3,000 | 0.02 | -0.00 | 2016-03-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,523,000 | -3,000 | 0.38 | -0.00 | 2016-03-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,961,000 | -5,000 | 1.97 | -0.00 | 2016-03-08 |
| 31 | B01610 | KGI ASIA LTD | 1,995,000 | -6,000 | 0.49 | -0.00 | 2016-03-08 |
| 32 | C00093 | BNP PARIBAS | 779,770 | -12,000 | 0.19 | -0.00 | 2016-03-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,895,724 | -13,276 | 1.95 | -0.00 | 2016-03-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | -13,500 | 0.47 | -0.00 | 2016-03-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,000 | -20,000 | 0.60 | -0.00 | 2016-03-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -21,000 | 0.08 | -0.01 | 2016-03-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,000 | -27,000 | 0.05 | -0.01 | 2016-03-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,899,000 | -40,000 | 0.72 | -0.01 | 2016-03-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 171,000 | -44,000 | 0.04 | -0.01 | 2016-03-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,946,000 | -50,000 | 3.20 | -0.01 | 2016-03-08 |
| 41 | C00010 | CITIBANK N.A. | 72,910,908 | -94,000 | 18.03 | -0.02 | 2016-03-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 12,361,000 | -119,000 | 3.06 | -0.03 | 2016-03-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,371,050 | -160,000 | 6.27 | -0.04 | 2016-03-08 |
| 43 | Total changed named holdings | 287,959,453 | 0 | 71.21 | 0.00 | ||
| 106 | Unchanged named holdings | 55,318,547 | 0 | 13.68 | 0.00 | ||
| 149 | Total named holdings | 343,278,000 | 0 | 84.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,196,000 | 0 | 8.95 | 0.00 | ||
| 154 | Total securities in CCASS | 379,474,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,885,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 1,261,407 |
| Turnover | 4,627,837 |
| Average price | 3.669 |
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