Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 16,953,458 | 1,763,698 | 4.19 | 0.44 | 2017-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,032,649 | 896,716 | 4.46 | 0.22 | 2017-08-09 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,694,000 | 353,000 | 1.66 | 0.09 | 2017-08-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,542,000 | 109,000 | 0.63 | 0.03 | 2017-08-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,318,050 | 92,000 | 5.27 | 0.02 | 2017-08-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,754,000 | 60,000 | 0.68 | 0.01 | 2017-08-09 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,546,000 | 30,000 | 0.38 | 0.01 | 2017-08-09 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,430,000 | 26,000 | 1.59 | 0.01 | 2017-08-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,666,000 | 24,000 | 0.66 | 0.01 | 2017-08-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 24,000 | 0.02 | 0.01 | 2017-08-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,181,900 | 24,000 | 1.78 | 0.01 | 2017-08-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 22,000 | 0.02 | 0.01 | 2017-08-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 193,000 | 20,000 | 0.05 | 0.00 | 2017-08-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,899,000 | 13,000 | 0.72 | 0.00 | 2017-08-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,512 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 16 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,759,000 | 6,000 | 0.93 | 0.00 | 2017-08-09 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-09 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,634,000 | 3,000 | 1.89 | 0.00 | 2017-08-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,321 | 2,002 | 0.12 | 0.00 | 2017-08-09 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 957 | 284 | 0.00 | 0.00 | 2017-08-09 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,602,000 | -3,000 | 4.11 | -0.00 | 2017-08-09 |
| 23 | C00093 | BNP PARIBAS | 617,000 | -4,000 | 0.15 | -0.00 | 2017-08-09 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,102,000 | -5,000 | 0.27 | -0.00 | 2017-08-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,000 | -10,000 | 0.29 | -0.00 | 2017-08-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 63,000 | -10,000 | 0.02 | -0.00 | 2017-08-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,396,000 | -12,000 | 2.08 | -0.00 | 2017-08-09 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -13,000 | 0.01 | -0.00 | 2017-08-09 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,272,000 | -20,000 | 0.81 | -0.00 | 2017-08-09 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 710,000 | -25,000 | 0.18 | -0.01 | 2017-08-09 |
| 32 | B01610 | KGI ASIA LTD | 2,200,000 | -25,000 | 0.54 | -0.01 | 2017-08-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -30,000 | 0.03 | -0.01 | 2017-08-09 |
| 34 | C00010 | CITIBANK N.A. | 34,784,000 | -36,000 | 8.60 | -0.01 | 2017-08-09 |
| 35 | B01885 | HAFOO SECURITIES LTD | 321,000 | -39,000 | 0.08 | -0.01 | 2017-08-09 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,345,000 | -40,000 | 0.83 | -0.01 | 2017-08-09 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,328,600 | -41,000 | 1.81 | -0.01 | 2017-08-09 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,585,000 | -42,000 | 1.63 | -0.01 | 2017-08-09 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 129,000 | -50,000 | 0.03 | -0.01 | 2017-08-09 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 524,000 | -56,000 | 0.13 | -0.01 | 2017-08-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -73,000 | 0.33 | -0.02 | 2017-08-09 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,594,000 | -73,000 | 0.39 | -0.02 | 2017-08-09 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,278,000 | -73,000 | 4.52 | -0.02 | 2017-08-09 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,076,300 | -75,000 | 13.13 | -0.02 | 2017-08-09 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,515,000 | -90,000 | 0.37 | -0.02 | 2017-08-09 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 506,000 | -131,000 | 0.13 | -0.03 | 2017-08-09 |
| 47 | B01584 | CHIEF SECURITIES LTD | 245,000 | -148,000 | 0.06 | -0.04 | 2017-08-09 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,556,000 | -199,000 | 1.13 | -0.05 | 2017-08-09 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,246 | -282,700 | 0.53 | -0.07 | 2017-08-09 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,281,000 | -322,000 | 0.56 | -0.08 | 2017-08-09 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,540,000 | -528,000 | 1.12 | -0.13 | 2017-08-09 |
| 52 | B01606 | EWARTON SECURITIES LTD | 896,000 | -1,024,000 | 0.22 | -0.25 | 2017-08-09 |
| 52 | Total changed named holdings | 279,526,993 | 0 | 69.13 | 0.00 | ||
| 95 | Unchanged named holdings | 63,647,007 | 0 | 15.74 | 0.00 | ||
| 147 | Total named holdings | 343,174,000 | 0 | 84.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 36,301,000 | 0 | 8.98 | 0.00 | ||
| 155 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 6,405,284 |
| Turnover | 27,067,778 |
| Average price | 4.226 |
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