Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 3,281,534 | 952,777 | 0.81 | 0.24 | 2016-09-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 989,000 | 639,000 | 0.24 | 0.16 | 2016-09-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,693,000 | 225,000 | 0.42 | 0.06 | 2016-09-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,429,000 | 139,000 | 3.07 | 0.03 | 2016-09-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,143,466 | 131,000 | 0.28 | 0.03 | 2016-09-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,466,000 | 103,000 | 0.36 | 0.03 | 2016-09-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,000 | 101,000 | 0.36 | 0.02 | 2016-09-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,371,000 | 81,000 | 0.34 | 0.02 | 2016-09-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,724,000 | 50,000 | 1.42 | 0.01 | 2016-09-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,694,000 | 50,000 | 1.90 | 0.01 | 2016-09-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,807,000 | 43,000 | 2.18 | 0.01 | 2016-09-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,383,050 | 36,000 | 6.52 | 0.01 | 2016-09-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,000 | 32,000 | 0.17 | 0.01 | 2016-09-14 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,000 | 30,000 | 0.06 | 0.01 | 2016-09-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,225,000 | 30,000 | 1.29 | 0.01 | 2016-09-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,538,702 | 28,000 | 0.63 | 0.01 | 2016-09-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,246,000 | 27,000 | 4.27 | 0.01 | 2016-09-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,437,000 | 19,000 | 0.36 | 0.00 | 2016-09-14 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 15,000 | 0.05 | 0.00 | 2016-09-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,000 | 14,000 | 0.18 | 0.00 | 2016-09-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,037,000 | 13,000 | 2.73 | 0.00 | 2016-09-14 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,000 | 10,000 | 0.48 | 0.00 | 2016-09-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2016-09-14 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 122,000 | 7,000 | 0.03 | 0.00 | 2016-09-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,361,000 | 6,000 | 0.58 | 0.00 | 2016-09-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 5,000 | 0.04 | 0.00 | 2016-09-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | 5,000 | 0.05 | 0.00 | 2016-09-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,246,000 | 3,000 | 0.56 | 0.00 | 2016-09-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 3,000 | 0.02 | 0.00 | 2016-09-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,264,000 | 1,000 | 1.80 | 0.00 | 2016-09-14 |
| 32 | B01610 | KGI ASIA LTD | 1,833,000 | -2,000 | 0.45 | -0.00 | 2016-09-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -6,000 | 0.02 | -0.00 | 2016-09-14 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2016-09-14 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,473,000 | -10,000 | 0.36 | -0.00 | 2016-09-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 309,000 | -11,000 | 0.08 | -0.00 | 2016-09-14 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,884,000 | -19,000 | 0.71 | -0.00 | 2016-09-14 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,228,000 | -19,000 | 0.30 | -0.00 | 2016-09-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,265,000 | -29,000 | 0.31 | -0.01 | 2016-09-14 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,844,000 | -30,000 | 0.95 | -0.01 | 2016-09-14 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,347,000 | -30,000 | 1.08 | -0.01 | 2016-09-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,000 | -45,000 | 0.46 | -0.01 | 2016-09-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,407,000 | -83,000 | 0.35 | -0.02 | 2016-09-14 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,000 | -100,000 | 0.09 | -0.02 | 2016-09-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,165,000 | -139,000 | 16.12 | -0.03 | 2016-09-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,283,300 | -175,000 | 4.03 | -0.04 | 2016-09-14 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,704,000 | -257,000 | 0.67 | -0.06 | 2016-09-14 |
| 48 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -300,000 | -0.07 | 2016-09-14 | |
| 49 | C00010 | CITIBANK N.A. | 67,781,408 | -618,000 | 16.76 | -0.15 | 2016-09-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,000 | -937,777 | 0.04 | -0.23 | 2016-09-14 |
| 50 | Total changed named holdings | 299,264,460 | 0 | 74.01 | 0.00 | ||
| 92 | Unchanged named holdings | 43,984,540 | 0 | 10.88 | 0.00 | ||
| 142 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 149 | Total securities in CCASS | 379,475,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,884,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 3,288,000 |
| Turnover | 13,364,458 |
| Average price | 4.065 |
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