Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,971,050 | 330,000 | 6.67 | 0.08 | 2016-12-14 |
| 2 | C00010 | CITIBANK N.A. | 61,521,295 | 329,000 | 15.21 | 0.08 | 2016-12-14 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 259,000 | 159,000 | 0.06 | 0.04 | 2016-12-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,023,000 | 105,000 | 0.75 | 0.03 | 2016-12-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,529,000 | 67,000 | 2.85 | 0.02 | 2016-12-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,695,000 | 59,000 | 0.42 | 0.01 | 2016-12-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,943,000 | 50,000 | 0.98 | 0.01 | 2016-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,070,000 | 47,000 | 0.51 | 0.01 | 2016-12-14 |
| 9 | B01610 | KGI ASIA LTD | 1,858,000 | 42,000 | 0.46 | 0.01 | 2016-12-14 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 326,000 | 40,000 | 0.08 | 0.01 | 2016-12-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,637,000 | 32,000 | 1.39 | 0.01 | 2016-12-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,896,000 | 31,000 | 0.47 | 0.01 | 2016-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,137,000 | 30,000 | 3.00 | 0.01 | 2016-12-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,594,000 | 26,000 | 0.89 | 0.01 | 2016-12-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 926,000 | 10,000 | 0.23 | 0.00 | 2016-12-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,661,000 | 1,000 | 0.41 | 0.00 | 2016-12-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,000 | -4,000 | 0.34 | -0.00 | 2016-12-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,624 | -5,000 | 0.18 | -0.00 | 2016-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -11,000 | 0.02 | -0.00 | 2016-12-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,178,814 | -17,000 | 0.29 | -0.00 | 2016-12-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,246,000 | -28,000 | 2.04 | -0.01 | 2016-12-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,658,000 | -85,000 | 2.14 | -0.02 | 2016-12-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,660,000 | -90,000 | 15.50 | -0.02 | 2016-12-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,154,000 | -93,000 | 1.27 | -0.02 | 2016-12-14 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,457,000 | -103,000 | 0.36 | -0.03 | 2016-12-14 |
| 26 | C00093 | BNP PARIBAS | 590,600 | -111,000 | 0.15 | -0.03 | 2016-12-14 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,119,000 | -128,000 | 0.52 | -0.03 | 2016-12-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,658,300 | -156,000 | 3.87 | -0.04 | 2016-12-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,618,442 | -157,000 | 0.89 | -0.04 | 2016-12-14 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,976,000 | -170,000 | 0.98 | -0.04 | 2016-12-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,572,000 | -200,000 | 1.38 | -0.05 | 2016-12-14 |
| 31 | Total changed named holdings | 260,121,125 | 0 | 64.33 | 0.00 | ||
| 113 | Unchanged named holdings | 83,127,875 | 0 | 20.56 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,614,000 |
| Turnover | 5,426,920 |
| Average price | 3.362 |
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