Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 14,599,168 | 2,372,418 | 3.61 | 0.59 | 2017-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,985,300 | 299,000 | 13.10 | 0.07 | 2017-06-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,324,000 | 196,000 | 1.56 | 0.05 | 2017-06-23 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,697,000 | 58,000 | 0.42 | 0.01 | 2017-06-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 429,000 | 50,000 | 0.11 | 0.01 | 2017-06-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,000 | 50,000 | 0.44 | 0.01 | 2017-06-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,287,000 | 50,000 | 4.52 | 0.01 | 2017-06-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,819,000 | 42,000 | 0.94 | 0.01 | 2017-06-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,699,682 | 26,000 | 4.38 | 0.01 | 2017-06-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,000 | 20,000 | 0.42 | 0.00 | 2017-06-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,338,000 | 20,000 | 0.58 | 0.00 | 2017-06-23 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,365,000 | 5,000 | 0.83 | 0.00 | 2017-06-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,838,000 | 4,000 | 0.95 | 0.00 | 2017-06-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,952 | 2,000 | 0.69 | 0.00 | 2017-06-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | -1,000 | 0.09 | -0.00 | 2017-06-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,024,000 | -1,000 | 0.75 | -0.00 | 2017-06-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,486,000 | -1,000 | 0.61 | -0.00 | 2017-06-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,000 | -6,000 | 0.25 | -0.00 | 2017-06-23 |
| 20 | C00093 | BNP PARIBAS | 1,013,699 | -11,000 | 0.25 | -0.00 | 2017-06-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,750,050 | -15,000 | 5.13 | -0.00 | 2017-06-23 |
| 22 | B01606 | EWARTON SECURITIES LTD | 445,000 | -26,000 | 0.11 | -0.01 | 2017-06-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,319,000 | -29,000 | 3.05 | -0.01 | 2017-06-23 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 56,000 | -30,000 | 0.01 | -0.01 | 2017-06-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,967,600 | -57,000 | 1.97 | -0.01 | 2017-06-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,951,000 | -62,000 | 2.21 | -0.02 | 2017-06-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,243,000 | -68,000 | 0.80 | -0.02 | 2017-06-23 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,663,000 | -149,000 | 0.91 | -0.04 | 2017-06-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,314,900 | -158,000 | 2.55 | -0.04 | 2017-06-23 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,573,000 | -210,000 | 1.87 | -0.05 | 2017-06-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,582 | -2,380,418 | 0.13 | -0.59 | 2017-06-23 |
| 31 | Total changed named holdings | 215,304,933 | 0 | 53.25 | 0.00 | ||
| 113 | Unchanged named holdings | 127,967,067 | 0 | 31.65 | 0.00 | ||
| 144 | Total named holdings | 343,272,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 151 | 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 | 2017-06-21 |
| Volume | 901,000 |
| Turnover | 3,685,015 |
| Average price | 4.090 |
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