Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,110,000 | 283,000 | 0.77 | 0.07 | 2016-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,807 | 240,144 | 0.28 | 0.06 | 2016-10-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,883,000 | 150,000 | 0.71 | 0.04 | 2016-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,332,050 | 118,000 | 6.51 | 0.03 | 2016-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,914,300 | 102,000 | 4.18 | 0.03 | 2016-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,000 | 72,000 | 0.21 | 0.02 | 2016-10-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,858,000 | 65,000 | 0.46 | 0.02 | 2016-10-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,546,000 | 54,000 | 0.38 | 0.01 | 2016-10-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,185,000 | 45,000 | 2.77 | 0.01 | 2016-10-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,619,000 | 44,000 | 0.89 | 0.01 | 2016-10-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,008 | 44,000 | 0.46 | 0.01 | 2016-10-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,239,000 | 30,000 | 0.31 | 0.01 | 2016-10-04 |
| 13 | C00093 | BNP PARIBAS | 81,000 | 28,000 | 0.02 | 0.01 | 2016-10-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,507,000 | 21,000 | 0.37 | 0.01 | 2016-10-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 21,005,000 | 20,000 | 5.19 | 0.00 | 2016-10-04 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2016-10-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,924,000 | 17,000 | 0.97 | 0.00 | 2016-10-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,277,000 | 16,000 | 1.80 | 0.00 | 2016-10-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,578,000 | 15,000 | 2.86 | 0.00 | 2016-10-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,303,000 | 12,000 | 0.32 | 0.00 | 2016-10-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,397,000 | 9,000 | 4.30 | 0.00 | 2016-10-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,247,000 | 1,000 | 0.56 | 0.00 | 2016-10-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,170,000 | 1,000 | 1.03 | 0.00 | 2016-10-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,925 | -1,000 | 0.32 | -0.00 | 2016-10-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 315,000 | -2,000 | 0.08 | -0.00 | 2016-10-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -3,000 | 0.02 | -0.00 | 2016-10-04 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 377,000 | -5,000 | 0.09 | -0.00 | 2016-10-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,000 | -10,000 | 0.48 | -0.00 | 2016-10-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,171,000 | -17,000 | 1.28 | -0.00 | 2016-10-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -19,000 | -0.00 | 2016-10-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,320,000 | -20,000 | 0.57 | -0.00 | 2016-10-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,573,702 | -40,000 | 0.64 | -0.01 | 2016-10-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,764,000 | -54,000 | 2.17 | -0.01 | 2016-10-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,000 | -85,000 | 0.33 | -0.02 | 2016-10-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,817,000 | -150,000 | 0.70 | -0.04 | 2016-10-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 2,244,268 | -216,144 | 0.56 | -0.05 | 2016-10-04 |
| 38 | C00010 | CITIBANK N.A. | 66,440,408 | -234,000 | 16.43 | -0.06 | 2016-10-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,586,000 | -559,000 | 15.73 | -0.14 | 2016-10-04 |
| 39 | Total changed named holdings | 302,307,468 | 0 | 74.76 | 0.00 | ||
| 105 | Unchanged named holdings | 40,941,532 | 0 | 10.13 | 0.00 | ||
| 144 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 151 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,555,000 |
| Turnover | 6,047,810 |
| Average price | 3.889 |
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