Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,538,000 | 297,000 | 0.38 | 0.07 | 2017-09-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,291,000 | 150,000 | 1.56 | 0.04 | 2017-09-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,482,000 | 138,000 | 1.11 | 0.03 | 2017-09-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,648,000 | 100,000 | 4.61 | 0.02 | 2017-09-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 2,809,000 | 87,000 | 0.69 | 0.02 | 2017-09-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,059,091 | 85,112 | 2.73 | 0.02 | 2017-09-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,089,600 | 40,000 | 1.75 | 0.01 | 2017-09-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,737,000 | 20,000 | 0.43 | 0.00 | 2017-09-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,628,000 | 14,000 | 1.14 | 0.00 | 2017-09-28 |
| 10 | C00010 | CITIBANK N.A. | 37,118,010 | 12,000 | 9.18 | 0.00 | 2017-09-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,824,000 | 11,000 | 0.95 | 0.00 | 2017-09-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,625,000 | 10,000 | 2.13 | 0.00 | 2017-09-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 424,000 | 8,000 | 0.10 | 0.00 | 2017-09-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 195,000 | 2,000 | 0.05 | 0.00 | 2017-09-28 |
| 15 | C00093 | BNP PARIBAS | 884,800 | -2,000 | 0.22 | -0.00 | 2017-09-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,174,000 | -2,000 | 0.78 | -0.00 | 2017-09-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,711,750 | -11,000 | 0.92 | -0.00 | 2017-09-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,939,453 | -16,000 | 4.68 | -0.00 | 2017-09-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,000 | -17,000 | 0.59 | -0.00 | 2017-09-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,191,000 | -20,000 | 0.79 | -0.00 | 2017-09-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,184 | -20,000 | 0.41 | -0.00 | 2017-09-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -20,000 | 0.03 | -0.00 | 2017-09-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -25,000 | 0.06 | -0.01 | 2017-09-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,622,000 | -30,000 | 1.88 | -0.01 | 2017-09-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,579,000 | -37,000 | 2.62 | -0.01 | 2017-09-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-09-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -48,000 | 0.39 | -0.01 | 2017-09-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 21,240,000 | -48,000 | 5.25 | -0.01 | 2017-09-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,937,000 | -50,000 | 0.97 | -0.01 | 2017-09-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,023,250 | -57,000 | 0.25 | -0.01 | 2017-09-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,179,300 | -60,000 | 13.15 | -0.01 | 2017-09-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,273,888 | -200,112 | 0.32 | -0.05 | 2017-09-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,835,050 | -271,000 | 4.91 | -0.07 | 2017-09-28 |
| 33 | Total changed named holdings | 263,053,376 | 0 | 65.05 | 0.00 | ||
| 123 | Unchanged named holdings | 84,008,624 | 0 | 20.78 | 0.00 | ||
| 156 | Total named holdings | 347,062,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 164 | 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 | 2017-09-26 |
| Volume | 1,282,000 |
| Turnover | 5,418,640 |
| Average price | 4.227 |
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