Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,070,600 | 635,000 | 1.01 | 0.16 | 2017-04-06 |
| 2 | B01610 | KGI ASIA LTD | 1,579,000 | 190,000 | 0.39 | 0.05 | 2017-04-06 |
| 3 | C00010 | CITIBANK N.A. | 36,471,500 | 150,000 | 9.02 | 0.04 | 2017-04-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,005,000 | 139,000 | 0.74 | 0.03 | 2017-04-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,749,000 | 127,000 | 3.40 | 0.03 | 2017-04-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,673,000 | 120,000 | 2.14 | 0.03 | 2017-04-06 |
| 7 | C00093 | BNP PARIBAS | 723,202 | 85,202 | 0.18 | 0.02 | 2017-04-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 12,666,556 | 42,298 | 3.13 | 0.01 | 2017-04-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,205,000 | 19,000 | 0.55 | 0.00 | 2017-04-06 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 237,000 | 15,000 | 0.06 | 0.00 | 2017-04-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,415,000 | 10,000 | 0.35 | 0.00 | 2017-04-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,045,000 | 10,000 | 0.51 | 0.00 | 2017-04-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,377,000 | 6,000 | 2.57 | 0.00 | 2017-04-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,064,000 | 4,000 | 0.76 | 0.00 | 2017-04-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,600 | 3,000 | 0.11 | 0.00 | 2017-04-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,485,000 | 2,000 | 0.37 | 0.00 | 2017-04-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -3,000 | 0.04 | -0.00 | 2017-04-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -3,000 | 0.02 | -0.00 | 2017-04-06 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 241,000 | -7,000 | 0.06 | -0.00 | 2017-04-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,447,000 | -9,000 | 0.36 | -0.00 | 2017-04-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 383,000 | -10,000 | 0.09 | -0.00 | 2017-04-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,414,050 | -11,000 | 6.29 | -0.00 | 2017-04-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 338,000 | -15,000 | 0.08 | -0.00 | 2017-04-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,232,000 | -15,000 | 0.80 | -0.00 | 2017-04-06 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 668,000 | -18,000 | 0.17 | -0.00 | 2017-04-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 714,000 | -19,000 | 0.18 | -0.00 | 2017-04-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,499,000 | -25,000 | 0.87 | -0.01 | 2017-04-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,000 | -30,000 | 0.37 | -0.01 | 2017-04-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,673,000 | -36,000 | 2.64 | -0.01 | 2017-04-06 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 221,000 | -37,000 | 0.05 | -0.01 | 2017-04-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,341,000 | -38,000 | 0.58 | -0.01 | 2017-04-06 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 903,000 | -40,000 | 0.22 | -0.01 | 2017-04-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,000 | -50,000 | 0.03 | -0.01 | 2017-04-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,754,000 | -89,000 | 1.67 | -0.02 | 2017-04-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,656,000 | -101,000 | 4.12 | -0.02 | 2017-04-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,952,000 | -109,000 | 0.73 | -0.03 | 2017-04-06 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,842,000 | -112,000 | 0.95 | -0.03 | 2017-04-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,435,054 | -163,000 | 1.59 | -0.04 | 2017-04-06 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,926,500 | -169,000 | 14.82 | -0.04 | 2017-04-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,250 | -196,500 | 0.25 | -0.05 | 2017-04-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,559,840 | -242,000 | 4.59 | -0.06 | 2017-04-06 |
| 42 | Total changed named holdings | 270,275,152 | 0 | 66.84 | 0.00 | ||
| 99 | Unchanged named holdings | 72,998,848 | 0 | 18.05 | 0.00 | ||
| 141 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 148 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 1,987,000 |
| Turnover | 9,055,607 |
| Average price | 4.557 |
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