Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00010 | CITIBANK N.A. | 37,826,219 | 343,341 | 9.35 | 0.08 | 2017-03-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,848,000 | 300,000 | 1.45 | 0.07 | 2017-03-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,891 | 200,891 | 0.24 | 0.05 | 2017-03-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,276,000 | 120,000 | 0.32 | 0.03 | 2017-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,312,850 | 66,000 | 3.79 | 0.02 | 2017-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,887,225 | 56,000 | 15.80 | 0.01 | 2017-03-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,977,000 | 50,000 | 0.98 | 0.01 | 2017-03-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,112,000 | 45,000 | 1.26 | 0.01 | 2017-03-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,846,000 | 31,000 | 0.70 | 0.01 | 2017-03-01 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,301,000 | 30,000 | 0.32 | 0.01 | 2017-03-01 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 734,000 | 26,000 | 0.18 | 0.01 | 2017-03-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,000 | 23,000 | 0.17 | 0.01 | 2017-03-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,516,000 | 21,000 | 1.12 | 0.01 | 2017-03-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,000 | 20,000 | 0.29 | 0.00 | 2017-03-01 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,593,000 | 15,000 | 1.14 | 0.00 | 2017-03-01 |
| 16 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,043,000 | 7,000 | 4.21 | 0.00 | 2017-03-01 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,891,000 | 2,000 | 0.47 | 0.00 | 2017-03-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 568 | -341 | 0.00 | -0.00 | 2017-03-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,279,000 | -3,000 | 2.29 | -0.00 | 2017-03-01 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 447,000 | -7,000 | 0.11 | -0.00 | 2017-03-01 |
| 23 | C00093 | BNP PARIBAS | 769,100 | -8,000 | 0.19 | -0.00 | 2017-03-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,778,000 | -40,000 | 0.93 | -0.01 | 2017-03-01 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,951,044 | -46,000 | 0.98 | -0.01 | 2017-03-01 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 308,000 | -51,000 | 0.08 | -0.01 | 2017-03-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,401,000 | -57,000 | 3.81 | -0.01 | 2017-03-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,140,050 | -70,000 | 7.21 | -0.02 | 2017-03-01 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,367,600 | -80,000 | 0.59 | -0.02 | 2017-03-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,822 | -102,000 | 0.75 | -0.03 | 2017-03-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,744,895 | -911,891 | 1.67 | -0.23 | 2017-03-01 |
| 31 | Total changed named holdings | 244,276,264 | 0 | 60.41 | 0.00 | ||
| 120 | Unchanged named holdings | 98,997,736 | 0 | 24.48 | 0.00 | ||
| 151 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 158 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,064,659 |
| Turnover | 4,022,194 |
| Average price | 3.778 |
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