Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,584,000 | 784,000 | 0.89 | 0.19 | 2017-03-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,328,000 | 236,000 | 2.06 | 0.06 | 2017-03-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,710,000 | 220,000 | 3.89 | 0.05 | 2017-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,000 | 111,247 | 0.26 | 0.03 | 2017-03-10 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,000 | 89,000 | 0.10 | 0.02 | 2017-03-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,120,000 | 58,000 | 3.00 | 0.01 | 2017-03-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,920,000 | 50,000 | 1.71 | 0.01 | 2017-03-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,253,000 | 31,000 | 2.54 | 0.01 | 2017-03-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,012,000 | 27,000 | 0.25 | 0.01 | 2017-03-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,007,000 | 12,000 | 0.50 | 0.00 | 2017-03-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 823,000 | 10,000 | 0.20 | 0.00 | 2017-03-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,714,600 | 10,000 | 0.67 | 0.00 | 2017-03-10 |
| 13 | B01606 | EWARTON SECURITIES LTD | 212,000 | 10,000 | 0.05 | 0.00 | 2017-03-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 21,011,000 | 10,000 | 5.20 | 0.00 | 2017-03-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,122,850 | 7,000 | 3.99 | 0.00 | 2017-03-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | 4,000 | 0.40 | 0.00 | 2017-03-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,108 | 4,000 | 0.37 | 0.00 | 2017-03-10 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,806,000 | -1,000 | 1.19 | -0.00 | 2017-03-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,833,000 | -3,000 | 0.95 | -0.00 | 2017-03-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | -4,000 | 0.41 | -0.00 | 2017-03-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,869,000 | -6,000 | 0.71 | -0.00 | 2017-03-10 |
| 22 | B01610 | KGI ASIA LTD | 1,664,000 | -7,000 | 0.41 | -0.00 | 2017-03-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,901,000 | -10,000 | 0.96 | -0.00 | 2017-03-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,272,000 | -11,000 | 0.31 | -0.00 | 2017-03-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -13,000 | 0.04 | -0.00 | 2017-03-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | -15,000 | 0.25 | -0.00 | 2017-03-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -24,000 | 0.00 | -0.01 | 2017-03-10 |
| 28 | C00074 | DEUTSCHE BANK AG | 8,508,008 | -29,247 | 2.10 | -0.01 | 2017-03-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,167,050 | -30,000 | 6.72 | -0.01 | 2017-03-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,046,000 | -30,000 | 1.25 | -0.01 | 2017-03-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,281,000 | -32,000 | 1.06 | -0.01 | 2017-03-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,692,000 | -33,000 | 0.67 | -0.01 | 2017-03-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,000 | -40,000 | 0.29 | -0.01 | 2017-03-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -49,000 | 0.01 | -0.01 | 2017-03-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,871,044 | -60,000 | 1.45 | -0.01 | 2017-03-10 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | -72,000 | 0.02 | -0.02 | 2017-03-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,634,725 | -91,000 | 15.49 | -0.02 | 2017-03-10 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,619,000 | -315,000 | 1.14 | -0.08 | 2017-03-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,852,000 | -378,000 | 3.67 | -0.09 | 2017-03-10 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 810,000 | -420,000 | 0.20 | -0.10 | 2017-03-10 |
| 40 | Total changed named holdings | 264,418,385 | 0 | 65.39 | 0.00 | ||
| 106 | Unchanged named holdings | 78,855,615 | 0 | 19.50 | 0.00 | ||
| 146 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 153 | 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 | 2017-03-08 |
| Volume | 2,124,000 |
| Turnover | 8,911,940 |
| Average price | 4.196 |
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