Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00010 | CITIBANK N.A. | 72,799,408 | 154,000 | 18.00 | 0.04 | 2016-05-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,279,000 | 134,000 | 4.27 | 0.03 | 2016-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,557,050 | 65,000 | 6.57 | 0.02 | 2016-05-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,407,000 | 62,000 | 0.35 | 0.02 | 2016-05-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,000 | 46,000 | 0.66 | 0.01 | 2016-05-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 547,000 | 40,000 | 0.14 | 0.01 | 2016-05-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,172,000 | 27,000 | 0.54 | 0.01 | 2016-05-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,889,000 | 16,000 | 0.71 | 0.00 | 2016-05-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,948,000 | 15,000 | 1.47 | 0.00 | 2016-05-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,000 | 12,000 | 0.09 | 0.00 | 2016-05-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,120,000 | 12,000 | 0.28 | 0.00 | 2016-05-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,536,000 | 10,000 | 3.10 | 0.00 | 2016-05-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,874,000 | 10,000 | 1.45 | 0.00 | 2016-05-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,000 | 10,000 | 0.29 | 0.00 | 2016-05-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 413,000 | 10,000 | 0.10 | 0.00 | 2016-05-06 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,386,000 | 10,000 | 1.08 | 0.00 | 2016-05-06 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | 9,000 | 0.02 | 0.00 | 2016-05-06 |
| 19 | C00093 | BNP PARIBAS | 1,013,070 | 8,000 | 0.25 | 0.00 | 2016-05-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,501,000 | 7,000 | 3.09 | 0.00 | 2016-05-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,583,000 | 6,000 | 0.39 | 0.00 | 2016-05-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,383,000 | 5,000 | 0.34 | 0.00 | 2016-05-06 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,084,000 | 4,000 | 0.52 | 0.00 | 2016-05-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,778,000 | 4,000 | 1.92 | 0.00 | 2016-05-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,756,000 | 1,000 | 0.68 | 0.00 | 2016-05-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2016-05-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | -6,000 | 0.31 | -0.00 | 2016-05-06 |
| 28 | B01209 | MASON SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2016-05-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,574,000 | -10,000 | 1.13 | -0.00 | 2016-05-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,211,000 | -19,000 | 0.30 | -0.00 | 2016-05-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,920,000 | -44,000 | 2.21 | -0.01 | 2016-05-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,723,000 | -176,000 | 12.54 | -0.04 | 2016-05-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,864,000 | -419,000 | 3.43 | -0.10 | 2016-05-06 |
| 33 | Total changed named holdings | 267,962,528 | 0 | 66.27 | 0.00 | ||
| 111 | Unchanged named holdings | 75,295,472 | 0 | 18.62 | 0.00 | ||
| 144 | Total named holdings | 343,258,000 | 0 | 84.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,216,000 | 0 | 8.96 | 0.00 | ||
| 150 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,353,000 |
| Turnover | 4,736,690 |
| Average price | 3.501 |
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