Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,763,000 | 596,000 | 0.93 | 0.15 | 2016-04-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,249,724 | 152,000 | 2.04 | 0.04 | 2016-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,595,050 | 122,000 | 6.33 | 0.03 | 2016-04-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,031,000 | 117,000 | 10.89 | 0.03 | 2016-04-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,000 | 55,000 | 0.29 | 0.01 | 2016-04-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,342,000 | 40,000 | 3.05 | 0.01 | 2016-04-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,000 | 30,000 | 1.33 | 0.01 | 2016-04-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,422,000 | 29,000 | 0.35 | 0.01 | 2016-04-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,000 | 20,000 | 0.50 | 0.00 | 2016-04-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,969,000 | 20,000 | 0.49 | 0.00 | 2016-04-05 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2016-04-05 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 741,000 | 8,000 | 0.18 | 0.00 | 2016-04-05 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,652,000 | 5,000 | 1.15 | 0.00 | 2016-04-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 985,000 | 4,000 | 0.24 | 0.00 | 2016-04-05 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 124,000 | 2,000 | 0.03 | 0.00 | 2016-04-05 |
| 17 | C00010 | CITIBANK N.A. | 71,965,408 | 1,000 | 17.80 | 0.00 | 2016-04-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,169,000 | 1,000 | 0.29 | 0.00 | 2016-04-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2016-04-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,641,000 | -1,000 | 1.89 | -0.00 | 2016-04-05 |
| 21 | C00093 | BNP PARIBAS | 779,770 | -2,000 | 0.19 | -0.00 | 2016-04-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,341,000 | -3,000 | 0.33 | -0.00 | 2016-04-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,000 | -3,000 | 0.09 | -0.00 | 2016-04-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | -10,000 | 0.20 | -0.00 | 2016-04-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | -10,000 | 0.36 | -0.00 | 2016-04-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,000 | -10,000 | 0.03 | -0.00 | 2016-04-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | -12,000 | 0.06 | -0.00 | 2016-04-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,025,000 | -12,000 | 3.96 | -0.00 | 2016-04-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | -20,000 | 0.28 | -0.00 | 2016-04-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,095,000 | -20,000 | 0.52 | -0.00 | 2016-04-05 |
| 31 | B01740 | WIN SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2016-04-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,183 | -27,000 | 0.59 | -0.01 | 2016-04-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | -38,000 | 0.34 | -0.01 | 2016-04-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,406,000 | -40,000 | 3.81 | -0.01 | 2016-04-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,134,000 | -55,000 | 0.53 | -0.01 | 2016-04-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,184,000 | -64,000 | 1.53 | -0.02 | 2016-04-05 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 717,000 | -100,000 | 0.18 | -0.02 | 2016-04-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,000 | -180,000 | 0.56 | -0.04 | 2016-04-05 |
| 39 | C00074 | DEUTSCHE BANK AG | 9,567,947 | -596,000 | 2.37 | -0.15 | 2016-04-05 |
| 39 | Total changed named holdings | 257,682,082 | 0 | 63.73 | 0.00 | ||
| 107 | Unchanged named holdings | 85,575,918 | 0 | 21.16 | 0.00 | ||
| 146 | Total named holdings | 343,258,000 | 0 | 84.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,216,000 | 0 | 8.96 | 0.00 | ||
| 152 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 864,000 |
| Turnover | 3,211,760 |
| Average price | 3.717 |
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