Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,844,300 | 474,000 | 13.32 | 0.12 | 2017-06-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,000 | 246,000 | 0.28 | 0.06 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,034,469 | 115,000 | 4.46 | 0.03 | 2017-06-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,175,000 | 94,000 | 1.28 | 0.02 | 2017-06-29 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 671,000 | 50,000 | 0.17 | 0.01 | 2017-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,530,000 | 30,000 | 0.63 | 0.01 | 2017-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,109,900 | 22,000 | 2.50 | 0.01 | 2017-06-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,542,000 | 15,000 | 1.87 | 0.00 | 2017-06-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,046,000 | 13,000 | 3.23 | 0.00 | 2017-06-29 |
| 10 | C00093 | BNP PARIBAS | 1,051,699 | 11,000 | 0.26 | 0.00 | 2017-06-29 |
| 11 | C00010 | CITIBANK N.A. | 36,352,500 | 10,000 | 8.99 | 0.00 | 2017-06-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 347,000 | 10,000 | 0.09 | 0.00 | 2017-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,952 | 10,000 | 0.69 | 0.00 | 2017-06-29 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,407,000 | 5,000 | 0.35 | 0.00 | 2017-06-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,184 | 4,000 | 0.32 | 0.00 | 2017-06-29 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01606 | EWARTON SECURITIES LTD | 749,000 | -1,000 | 0.19 | -0.00 | 2017-06-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,790,997 | -2,000 | 0.69 | -0.00 | 2017-06-29 |
| 19 | B01173 | RIFA SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2017-06-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,954,000 | -15,000 | 0.98 | -0.00 | 2017-06-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,347,000 | -20,000 | 0.83 | -0.00 | 2017-06-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,000 | -20,000 | 0.45 | -0.00 | 2017-06-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,004,000 | -20,000 | 0.74 | -0.00 | 2017-06-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,767,600 | -22,000 | 1.92 | -0.01 | 2017-06-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,712,050 | -28,000 | 5.12 | -0.01 | 2017-06-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,172,000 | -40,000 | 1.53 | -0.01 | 2017-06-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,723,000 | -45,000 | 0.43 | -0.01 | 2017-06-29 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,516,000 | -50,000 | 0.37 | -0.01 | 2017-06-29 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 114,000 | -60,000 | 0.03 | -0.01 | 2017-06-29 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,258,000 | -60,000 | 0.81 | -0.01 | 2017-06-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,162,000 | -81,000 | 0.78 | -0.02 | 2017-06-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,381,000 | -83,000 | 2.32 | -0.02 | 2017-06-29 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,119,000 | -177,000 | 1.76 | -0.04 | 2017-06-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,023,000 | -350,000 | 4.46 | -0.09 | 2017-06-29 |
| 37 | Total changed named holdings | 250,210,651 | 1,000 | 61.88 | 0.00 | ||
| 106 | Unchanged named holdings | 93,062,349 | 0 | 23.01 | 0.00 | ||
| 143 | Total named holdings | 343,273,000 | 1,000 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 150 | Total securities in CCASS | 379,474,000 | 1,000 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,885,792 | -1,000 | 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 | 2017-06-27 |
| Volume | 1,415,000 |
| Turnover | 5,758,130 |
| Average price | 4.069 |
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