Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,372,000 | 401,000 | 0.34 | 0.10 | 2017-10-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 784,000 | 187,000 | 0.19 | 0.05 | 2017-10-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,239,000 | 141,000 | 2.53 | 0.03 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,606,050 | 126,000 | 4.85 | 0.03 | 2017-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,269,600 | 88,000 | 1.80 | 0.02 | 2017-10-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,719,000 | 86,000 | 1.41 | 0.02 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 37,113,010 | 53,000 | 9.18 | 0.01 | 2017-10-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,408,000 | 50,000 | 1.58 | 0.01 | 2017-10-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,597,000 | 46,000 | 1.14 | 0.01 | 2017-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,000 | 39,000 | 0.39 | 0.01 | 2017-10-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,483,000 | 30,000 | 0.61 | 0.01 | 2017-10-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,840,000 | 22,000 | 0.95 | 0.01 | 2017-10-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,844,000 | 19,000 | 4.66 | 0.00 | 2017-10-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,000 | 12,000 | 0.50 | 0.00 | 2017-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 220,000 | 12,000 | 0.05 | 0.00 | 2017-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,695,000 | 10,000 | 2.15 | 0.00 | 2017-10-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,414,000 | 10,000 | 0.35 | 0.00 | 2017-10-04 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,779,000 | 10,000 | 1.18 | 0.00 | 2017-10-04 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,579,000 | 9,000 | 1.13 | 0.00 | 2017-10-04 |
| 23 | B01610 | KGI ASIA LTD | 2,452,000 | 9,000 | 0.61 | 0.00 | 2017-10-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 126,000 | 7,000 | 0.03 | 0.00 | 2017-10-04 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2017-10-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,665,000 | 5,000 | 0.91 | 0.00 | 2017-10-04 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,000 | 2,000 | 0.22 | 0.00 | 2017-10-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,053,393 | 1,000 | 4.71 | 0.00 | 2017-10-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,308,000 | -2,000 | 4.03 | -0.00 | 2017-10-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | -3,000 | 0.05 | -0.00 | 2017-10-04 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,358,000 | -3,000 | 1.82 | -0.00 | 2017-10-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,687,750 | -3,000 | 0.91 | -0.00 | 2017-10-04 |
| 34 | C00093 | BNP PARIBAS | 900,700 | -12,000 | 0.22 | -0.00 | 2017-10-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,159,000 | -29,000 | 0.78 | -0.01 | 2017-10-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,530,000 | -30,000 | 0.63 | -0.01 | 2017-10-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,623,184 | -30,000 | 0.40 | -0.01 | 2017-10-04 |
| 38 | B01298 | GET NICE SECURITIES LTD | 0 | -33,000 | -0.01 | 2017-10-04 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,250 | -38,000 | 0.21 | -0.01 | 2017-10-04 |
| 40 | B01606 | EWARTON SECURITIES LTD | 2,946,000 | -40,000 | 0.73 | -0.01 | 2017-10-04 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,615,000 | -61,000 | 1.88 | -0.02 | 2017-10-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,065 | -122,300 | 0.49 | -0.03 | 2017-10-04 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,586,379 | -364,700 | 2.62 | -0.09 | 2017-10-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,589,300 | -645,000 | 13.01 | -0.16 | 2017-10-04 |
| 44 | Total changed named holdings | 280,187,681 | 0 | 69.29 | 0.00 | ||
| 114 | Unchanged named holdings | 66,874,319 | 0 | 16.54 | 0.00 | ||
| 158 | Total named holdings | 347,062,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 166 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,056,000 |
| Turnover | 8,696,593 |
| Average price | 4.230 |
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