Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,040,000 | 350,000 | 4.96 | 0.09 | 2017-05-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,179,600 | 266,000 | 2.02 | 0.07 | 2017-05-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,381,000 | 177,000 | 0.59 | 0.04 | 2017-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,844,500 | 142,000 | 12.08 | 0.04 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,946,800 | 119,000 | 4.93 | 0.03 | 2017-05-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,967,000 | 66,000 | 0.73 | 0.02 | 2017-05-24 |
| 7 | C00093 | BNP PARIBAS | 914,986 | 32,200 | 0.23 | 0.01 | 2017-05-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,000 | 27,000 | 0.26 | 0.01 | 2017-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,045,000 | 17,000 | 2.48 | 0.00 | 2017-05-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,267,000 | 12,000 | 0.81 | 0.00 | 2017-05-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,833,000 | 10,000 | 2.43 | 0.00 | 2017-05-24 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 496,000 | 8,000 | 0.12 | 0.00 | 2017-05-24 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,212,965 | 4,000 | 0.30 | 0.00 | 2017-05-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,000 | 4,000 | 0.41 | 0.00 | 2017-05-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,358,000 | 3,000 | 0.83 | 0.00 | 2017-05-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2017-05-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,136,000 | -1,000 | 0.53 | -0.00 | 2017-05-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,097,000 | -2,000 | 2.25 | -0.00 | 2017-05-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,204,000 | -4,000 | 0.79 | -0.00 | 2017-05-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -5,000 | 0.02 | -0.00 | 2017-05-24 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,066,000 | -8,000 | 2.24 | -0.00 | 2017-05-24 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,529,000 | -12,000 | 1.61 | -0.00 | 2017-05-24 |
| 26 | B01610 | KGI ASIA LTD | 1,965,000 | -20,000 | 0.49 | -0.00 | 2017-05-24 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,036,000 | -24,000 | 0.75 | -0.01 | 2017-05-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,896,000 | -38,000 | 0.96 | -0.01 | 2017-05-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,258,000 | -79,000 | 1.05 | -0.02 | 2017-05-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 17,016,450 | -90,200 | 4.21 | -0.02 | 2017-05-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,974,000 | -105,000 | 0.74 | -0.03 | 2017-05-24 |
| 32 | C00010 | CITIBANK N.A. | 36,245,500 | -152,000 | 8.96 | -0.04 | 2017-05-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,407,000 | -205,000 | 0.84 | -0.05 | 2017-05-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,956,050 | -500,000 | 5.18 | -0.12 | 2017-05-24 |
| 34 | Total changed named holdings | 258,087,851 | 0 | 63.83 | 0.00 | ||
| 110 | Unchanged named holdings | 85,183,149 | 0 | 21.07 | 0.00 | ||
| 144 | Total named holdings | 343,271,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 151 | Total securities in CCASS | 379,472,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,887,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 1,445,000 |
| Turnover | 6,204,210 |
| Average price | 4.294 |
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