Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,772,524 | 673,463 | 0.44 | 0.17 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 39,609,500 | 620,000 | 9.80 | 0.15 | 2017-07-20 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,732,000 | 112,000 | 0.43 | 0.03 | 2017-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,217,000 | 43,000 | 2.28 | 0.01 | 2017-07-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,498,000 | 34,000 | 0.87 | 0.01 | 2017-07-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,334,000 | 22,000 | 1.57 | 0.01 | 2017-07-20 |
| 7 | C00093 | BNP PARIBAS | 663,000 | 21,000 | 0.16 | 0.01 | 2017-07-20 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,443,000 | 10,000 | 0.60 | 0.00 | 2017-07-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 193,000 | 10,000 | 0.05 | 0.00 | 2017-07-20 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 123,000 | 8,000 | 0.03 | 0.00 | 2017-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,405,935 | 6,000 | 4.30 | 0.00 | 2017-07-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,329,000 | 5,000 | 0.82 | 0.00 | 2017-07-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,198,000 | 5,000 | 0.30 | 0.00 | 2017-07-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,064,000 | 5,000 | 0.76 | 0.00 | 2017-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | -8,000 | 0.37 | -0.00 | 2017-07-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,595,000 | -15,000 | 1.88 | -0.00 | 2017-07-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,040,000 | -16,000 | 1.49 | -0.00 | 2017-07-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,072 | -18,000 | 0.74 | -0.00 | 2017-07-20 |
| 19 | B01184 | QUAM SECURITIES LTD | 20,685,000 | -20,000 | 5.12 | -0.00 | 2017-07-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,932,000 | -30,000 | 3.69 | -0.01 | 2017-07-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,660,000 | -30,000 | 0.66 | -0.01 | 2017-07-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,473,600 | -32,000 | 1.85 | -0.01 | 2017-07-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,694,000 | -40,000 | 0.67 | -0.01 | 2017-07-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,722,000 | -49,000 | 0.92 | -0.01 | 2017-07-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,243,000 | -62,000 | 4.51 | -0.02 | 2017-07-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,351,000 | -62,000 | 0.58 | -0.02 | 2017-07-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,182,300 | -90,000 | 13.15 | -0.02 | 2017-07-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,574,000 | -94,000 | 0.39 | -0.02 | 2017-07-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,485,050 | -100,000 | 5.07 | -0.02 | 2017-07-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,450,900 | -241,000 | 2.09 | -0.06 | 2017-07-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,840,066 | -667,463 | 3.18 | -0.17 | 2017-07-20 |
| 31 | Total changed named holdings | 278,007,947 | 0 | 68.75 | 0.00 | ||
| 114 | Unchanged named holdings | 65,266,053 | 0 | 16.14 | 0.00 | ||
| 145 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 152 | Total securities in CCASS | 379,475,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,884,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,291,000 |
| Turnover | 5,220,590 |
| Average price | 4.044 |
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