Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 898,000 | 277,000 | 0.22 | 0.07 | 2017-08-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,712,000 | 152,000 | 0.92 | 0.04 | 2017-08-18 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,459,000 | 74,000 | 0.86 | 0.02 | 2017-08-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,000 | 54,000 | 0.62 | 0.01 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,246 | 41,000 | 0.55 | 0.01 | 2017-08-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 297,000 | 30,000 | 0.07 | 0.01 | 2017-08-18 |
| 7 | B01610 | KGI ASIA LTD | 2,305,000 | 25,000 | 0.57 | 0.01 | 2017-08-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,531,000 | 20,000 | 0.63 | 0.00 | 2017-08-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,459,000 | 19,000 | 1.10 | 0.00 | 2017-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,290,050 | 11,000 | 5.27 | 0.00 | 2017-08-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 835,000 | 11,000 | 0.21 | 0.00 | 2017-08-18 |
| 12 | C00093 | BNP PARIBAS | 761,800 | 10,000 | 0.19 | 0.00 | 2017-08-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,000 | 10,000 | 0.05 | 0.00 | 2017-08-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,759,000 | 10,000 | 1.67 | 0.00 | 2017-08-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | 5,000 | 0.34 | 0.00 | 2017-08-18 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 266,000 | 5,000 | 0.07 | 0.00 | 2017-08-18 |
| 18 | B01606 | EWARTON SECURITIES LTD | 1,545,000 | 4,000 | 0.38 | 0.00 | 2017-08-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,748,000 | 4,000 | 0.68 | 0.00 | 2017-08-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,646,772 | 2,000 | 0.65 | 0.00 | 2017-08-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,663,000 | -6,000 | 1.15 | -0.00 | 2017-08-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,832,000 | -6,000 | 1.69 | -0.00 | 2017-08-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,848,877 | -10,000 | 4.41 | -0.00 | 2017-08-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,632,000 | -15,000 | 1.39 | -0.00 | 2017-08-18 |
| 25 | C00010 | CITIBANK N.A. | 33,741,000 | -17,000 | 8.34 | -0.00 | 2017-08-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,805,300 | -40,000 | 13.31 | -0.01 | 2017-08-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,562,000 | -50,000 | 0.39 | -0.01 | 2017-08-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,184 | -50,000 | 0.50 | -0.01 | 2017-08-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,199,900 | -69,000 | 1.53 | -0.02 | 2017-08-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 9,132,000 | -110,000 | 2.26 | -0.03 | 2017-08-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,778,600 | -176,000 | 1.68 | -0.04 | 2017-08-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,392,000 | -220,000 | 4.30 | -0.05 | 2017-08-18 |
| 32 | Total changed named holdings | 226,448,729 | 0 | 56.00 | 0.00 | ||
| 115 | Unchanged named holdings | 116,725,271 | 0 | 28.87 | 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 | 2017-08-16 |
| Volume | 1,242,000 |
| Turnover | 5,025,630 |
| Average price | 4.046 |
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