Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 897,093 | 736,093 | 0.22 | 0.18 | 2016-11-03 |
| 2 | B01606 | EWARTON SECURITIES LTD | 352,000 | 150,000 | 0.09 | 0.04 | 2016-11-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,123,000 | 77,000 | 0.77 | 0.02 | 2016-11-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,674,300 | 50,000 | 4.12 | 0.01 | 2016-11-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,682,000 | 40,000 | 0.42 | 0.01 | 2016-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,085,000 | 38,000 | 15.60 | 0.01 | 2016-11-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,280,000 | 36,000 | 4.27 | 0.01 | 2016-11-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,000 | 36,000 | 0.35 | 0.01 | 2016-11-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,436,000 | 27,000 | 1.10 | 0.01 | 2016-11-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,830,000 | 17,000 | 2.93 | 0.00 | 2016-11-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,079,822 | 13,000 | 0.51 | 0.00 | 2016-11-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,689,000 | 11,000 | 2.15 | 0.00 | 2016-11-03 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,842,000 | 10,000 | 0.46 | 0.00 | 2016-11-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,337,000 | 10,000 | 0.58 | 0.00 | 2016-11-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 21,134,000 | 7,000 | 5.23 | 0.00 | 2016-11-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,262,000 | 6,000 | 1.30 | 0.00 | 2016-11-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,814 | 6,000 | 0.31 | 0.00 | 2016-11-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,698,000 | 2,000 | 0.67 | 0.00 | 2016-11-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,242,000 | 2,000 | 2.04 | 0.00 | 2016-11-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,396,000 | 2,000 | 0.35 | 0.00 | 2016-11-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,470,050 | -6,000 | 6.30 | -0.00 | 2016-11-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -14,000 | 0.02 | -0.00 | 2016-11-03 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,328,000 | -22,000 | 0.33 | -0.01 | 2016-11-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,887,000 | -25,000 | 1.46 | -0.01 | 2016-11-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,953,000 | -27,000 | 1.97 | -0.01 | 2016-11-03 |
| 27 | C00093 | BNP PARIBAS | 487,964 | -34,000 | 0.12 | -0.01 | 2016-11-03 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,201,000 | -57,000 | 2.77 | -0.01 | 2016-11-03 |
| 29 | C00016 | DBS BANK LTD | 1,475,000 | -60,000 | 0.36 | -0.01 | 2016-11-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,785,000 | -90,000 | 0.44 | -0.02 | 2016-11-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,672,000 | -253,000 | 0.41 | -0.06 | 2016-11-03 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,679,609 | -738,093 | 0.91 | -0.18 | 2016-11-03 |
| 32 | Total changed named holdings | 236,760,652 | 0 | 58.55 | 0.00 | ||
| 110 | Unchanged named holdings | 106,488,348 | 0 | 26.34 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 928,000 |
| Turnover | 3,416,190 |
| Average price | 3.681 |
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