Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 1,474,000 | 866,347 | 0.36 | 0.21 | 2017-09-26 |
| 2 | B01606 | EWARTON SECURITIES LTD | 2,692,000 | 162,000 | 0.67 | 0.04 | 2017-09-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,981,000 | 124,000 | 1.48 | 0.03 | 2017-09-26 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,695,000 | 105,000 | 1.16 | 0.03 | 2017-09-26 |
| 5 | C00093 | BNP PARIBAS | 930,800 | 71,000 | 0.23 | 0.02 | 2017-09-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,602,000 | 71,000 | 1.39 | 0.02 | 2017-09-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,972,600 | 69,000 | 1.72 | 0.02 | 2017-09-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,475,000 | 68,000 | 1.11 | 0.02 | 2017-09-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,455,050 | 55,000 | 5.06 | 0.01 | 2017-09-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,273,000 | 48,000 | 2.54 | 0.01 | 2017-09-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,307,000 | 37,000 | 4.03 | 0.01 | 2017-09-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,813,000 | 31,000 | 0.94 | 0.01 | 2017-09-26 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-09-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,169,000 | 20,000 | 0.78 | 0.00 | 2017-09-26 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-09-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,717,000 | 15,000 | 0.42 | 0.00 | 2017-09-26 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 18 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,000 | 10,000 | 0.07 | 0.00 | 2017-09-26 |
| 20 | C00010 | CITIBANK N.A. | 37,104,010 | 7,000 | 9.18 | 0.00 | 2017-09-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,271,543 | 7,000 | 0.81 | 0.00 | 2017-09-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,455,000 | 5,000 | 0.61 | 0.00 | 2017-09-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,599,000 | 3,000 | 0.89 | 0.00 | 2017-09-26 |
| 24 | B01740 | WIN SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-09-26 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-09-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 1,000 | 0.04 | 0.00 | 2017-09-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-09-26 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -7,000 | 0.01 | -0.00 | 2017-09-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,754,750 | -8,000 | 0.93 | -0.00 | 2017-09-26 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2017-09-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,673,184 | -10,000 | 0.41 | -0.00 | 2017-09-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,172,000 | -15,000 | 0.78 | -0.00 | 2017-09-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 193,000 | -18,000 | 0.05 | -0.00 | 2017-09-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,000 | -19,000 | 0.27 | -0.00 | 2017-09-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,601,000 | -30,000 | 2.13 | -0.01 | 2017-09-26 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,446,000 | -35,000 | 1.10 | -0.01 | 2017-09-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | -59,000 | 0.41 | -0.01 | 2017-09-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,827,300 | -61,000 | 13.31 | -0.02 | 2017-09-26 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,907,000 | -75,000 | 0.97 | -0.02 | 2017-09-26 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 597,000 | -80,000 | 0.15 | -0.02 | 2017-09-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,250 | -93,000 | 0.31 | -0.02 | 2017-09-26 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,713,000 | -168,000 | 1.91 | -0.04 | 2017-09-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,990,453 | -562,000 | 4.70 | -0.14 | 2017-09-26 |
| 45 | C00074 | DEUTSCHE BANK AG | 10,901,979 | -589,347 | 2.70 | -0.15 | 2017-09-26 |
| 45 | Total changed named holdings | 257,459,919 | 0 | 63.67 | 0.00 | ||
| 110 | Unchanged named holdings | 89,602,081 | 0 | 22.16 | 0.00 | ||
| 155 | Total named holdings | 347,062,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 163 | Total securities in CCASS | 379,468,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,891,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 1,354,000 |
| Turnover | 5,845,070 |
| Average price | 4.317 |
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