Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00074 | DEUTSCHE BANK AG | 12,149,693 | 483,943 | 3.00 | 0.12 | 2017-06-21 |
| 2 | B01606 | EWARTON SECURITIES LTD | 565,000 | 115,000 | 0.14 | 0.03 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,529,300 | 115,000 | 12.99 | 0.03 | 2017-06-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,639,000 | 114,000 | 0.41 | 0.03 | 2017-06-21 |
| 5 | C00010 | CITIBANK N.A. | 36,340,500 | 60,000 | 8.99 | 0.01 | 2017-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,284,000 | 43,000 | 0.81 | 0.01 | 2017-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,020,600 | 42,000 | 1.98 | 0.01 | 2017-06-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,118,000 | 39,000 | 1.51 | 0.01 | 2017-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,297,000 | 30,000 | 0.57 | 0.01 | 2017-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,460,000 | 27,000 | 2.34 | 0.01 | 2017-06-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,491,900 | 23,000 | 2.59 | 0.01 | 2017-06-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,318,000 | 20,000 | 0.57 | 0.00 | 2017-06-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,949,000 | 13,000 | 1.22 | 0.00 | 2017-06-21 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 13,000 | 0.02 | 0.00 | 2017-06-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,783,000 | 10,000 | 1.92 | 0.00 | 2017-06-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,803,000 | 4,000 | 0.94 | 0.00 | 2017-06-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,000 | 2,000 | 0.40 | 0.00 | 2017-06-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 624 | 354 | 0.00 | 0.00 | 2017-06-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,770,050 | -1,000 | 5.14 | -0.00 | 2017-06-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | -3,000 | 0.08 | -0.00 | 2017-06-21 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,334,000 | -6,000 | 1.81 | -0.00 | 2017-06-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,000 | -7,000 | 0.62 | -0.00 | 2017-06-21 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,852,000 | -20,000 | 0.95 | -0.00 | 2017-06-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,942,000 | -24,000 | 0.73 | -0.01 | 2017-06-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,015,000 | -24,000 | 2.23 | -0.01 | 2017-06-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,731,000 | -27,000 | 0.92 | -0.01 | 2017-06-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,719,682 | -61,354 | 4.38 | -0.02 | 2017-06-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,756,952 | -119,000 | 0.68 | -0.03 | 2017-06-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,237,000 | -283,000 | 4.51 | -0.07 | 2017-06-21 |
| 32 | C00093 | BNP PARIBAS | 1,120,756 | -575,943 | 0.28 | -0.14 | 2017-06-21 |
| 32 | Total changed named holdings | 253,762,057 | 0 | 62.76 | 0.00 | ||
| 111 | Unchanged named holdings | 89,509,943 | 0 | 22.14 | 0.00 | ||
| 143 | Total named holdings | 343,272,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 150 | Total securities in CCASS | 379,473,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,886,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 935,354 |
| Turnover | 3,804,629 |
| Average price | 4.068 |
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