Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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. | 36,561,500 | 435,000 | 9.04 | 0.11 | 2017-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,469,920 | 389,769 | 0.61 | 0.10 | 2017-04-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,719,000 | 200,000 | 2.40 | 0.05 | 2017-04-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,693,000 | 111,000 | 0.67 | 0.03 | 2017-04-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,285,600 | 106,000 | 1.55 | 0.03 | 2017-04-28 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,500,000 | 60,000 | 0.37 | 0.01 | 2017-04-28 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,255,000 | 50,000 | 0.31 | 0.01 | 2017-04-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,517,000 | 39,000 | 2.60 | 0.01 | 2017-04-28 |
| 9 | B01610 | KGI ASIA LTD | 2,001,000 | 35,000 | 0.49 | 0.01 | 2017-04-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,000 | 26,000 | 0.37 | 0.01 | 2017-04-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,196,000 | 19,000 | 0.79 | 0.00 | 2017-04-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 794,000 | 15,000 | 0.20 | 0.00 | 2017-04-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,361,000 | 14,000 | 0.58 | 0.00 | 2017-04-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,600 | 12,000 | 0.80 | 0.00 | 2017-04-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 863,000 | 7,000 | 0.21 | 0.00 | 2017-04-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,108 | 6,000 | 0.32 | 0.00 | 2017-04-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,575,000 | 5,000 | 0.88 | 0.00 | 2017-04-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,210,000 | -5,000 | 0.79 | -0.00 | 2017-04-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,467,972 | -5,769 | 1.85 | -0.00 | 2017-04-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,563,908 | -6,000 | 4.84 | -0.00 | 2017-04-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -7,000 | 0.03 | -0.00 | 2017-04-28 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-04-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 9,700,000 | -10,000 | 2.40 | -0.00 | 2017-04-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 20,906,000 | -10,000 | 5.17 | -0.00 | 2017-04-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 249,000 | -10,000 | 0.06 | -0.00 | 2017-04-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,072,000 | -11,000 | 0.76 | -0.00 | 2017-04-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,265,000 | -11,000 | 4.27 | -0.00 | 2017-04-28 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,558,000 | -16,000 | 0.39 | -0.00 | 2017-04-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | -30,000 | 0.07 | -0.01 | 2017-04-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,019,000 | -76,000 | 1.49 | -0.02 | 2017-04-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,000 | -77,000 | 0.75 | -0.02 | 2017-04-28 |
| 32 | C00093 | BNP PARIBAS | 629,046 | -91,000 | 0.16 | -0.02 | 2017-04-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,594,000 | -98,000 | 0.39 | -0.02 | 2017-04-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,889,500 | -152,000 | 13.57 | -0.04 | 2017-04-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,984,000 | -232,000 | 0.99 | -0.06 | 2017-04-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,427,050 | -297,000 | 5.55 | -0.07 | 2017-04-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,016,000 | -380,000 | 3.22 | -0.09 | 2017-04-28 |
| 37 | Total changed named holdings | 278,763,204 | -3,000 | 68.94 | -0.00 | ||
| 106 | Unchanged named holdings | 64,507,796 | 0 | 15.95 | 0.00 | ||
| 143 | Total named holdings | 343,271,000 | -3,000 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 150 | Total securities in CCASS | 379,472,000 | -3,000 | 93.85 | -0.00 | ||
| Securities not in CCASS | 24,887,792 | 3,000 | 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 | 2017-04-26 |
| Volume | 1,864,000 |
| Turnover | 8,600,590 |
| Average price | 4.614 |
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