Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 7,849,686 | 916,922 | 1.94 | 0.23 | 2017-02-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,043,000 | 749,000 | 2.24 | 0.19 | 2017-02-24 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 970,000 | 310,000 | 0.24 | 0.08 | 2017-02-24 |
| 4 | C00093 | BNP PARIBAS | 849,200 | 122,000 | 0.21 | 0.03 | 2017-02-24 |
| 5 | B01610 | KGI ASIA LTD | 1,720,000 | 77,000 | 0.43 | 0.02 | 2017-02-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,328,600 | 68,000 | 0.58 | 0.02 | 2017-02-24 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 256,000 | 60,000 | 0.06 | 0.01 | 2017-02-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,204,000 | 60,000 | 3.76 | 0.01 | 2017-02-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,084,000 | 59,000 | 1.26 | 0.01 | 2017-02-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,322,000 | 54,000 | 1.07 | 0.01 | 2017-02-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,925,225 | 43,000 | 15.56 | 0.01 | 2017-02-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,859,000 | 40,000 | 0.95 | 0.01 | 2017-02-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,849,000 | 27,000 | 0.70 | 0.01 | 2017-02-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,881,000 | 22,000 | 1.70 | 0.01 | 2017-02-24 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,571,000 | 20,000 | 1.13 | 0.00 | 2017-02-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,000 | 12,000 | 0.54 | 0.00 | 2017-02-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,147,800 | 10,000 | 3.75 | 0.00 | 2017-02-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 8,000 | 0.03 | 0.00 | 2017-02-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,000 | 8,000 | 0.50 | 0.00 | 2017-02-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,189,000 | 7,000 | 0.54 | 0.00 | 2017-02-24 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 579,000 | 5,000 | 0.14 | 0.00 | 2017-02-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,907,000 | 5,000 | 0.97 | 0.00 | 2017-02-24 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,000 | 3,000 | 0.37 | 0.00 | 2017-02-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,822 | 1,000 | 0.78 | 0.00 | 2017-02-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 909 | 568 | 0.00 | 0.00 | 2017-02-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,295,000 | -2,000 | 4.28 | -0.00 | 2017-02-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,198,094 | -5,000 | 1.04 | -0.00 | 2017-02-24 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,902,000 | -6,000 | 1.21 | -0.00 | 2017-02-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,000 | -8,000 | 0.16 | -0.00 | 2017-02-24 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2017-02-24 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 996,000 | -20,000 | 0.25 | -0.00 | 2017-02-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,767,000 | -48,000 | 3.16 | -0.01 | 2017-02-24 |
| 37 | B01606 | EWARTON SECURITIES LTD | 157,000 | -56,000 | 0.04 | -0.01 | 2017-02-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,415,000 | -100,000 | 1.34 | -0.02 | 2017-02-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,668,000 | -115,000 | 1.40 | -0.03 | 2017-02-24 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,441,000 | -124,000 | 0.36 | -0.03 | 2017-02-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,003,050 | -190,000 | 7.17 | -0.05 | 2017-02-24 |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 115,000 | -215,000 | 0.03 | -0.05 | 2017-02-24 |
| 43 | C00010 | CITIBANK N.A. | 40,007,799 | -860,568 | 9.89 | -0.21 | 2017-02-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,000 | -926,922 | 0.14 | -0.23 | 2017-02-24 |
| 44 | Total changed named holdings | 282,786,185 | 0 | 69.93 | 0.00 | ||
| 108 | Unchanged named holdings | 60,487,815 | 0 | 14.96 | 0.00 | ||
| 152 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 159 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 2,223,568 |
| Turnover | 8,270,248 |
| Average price | 3.719 |
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