Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,115,050 | 215,000 | 4.23 | 0.05 | 2017-10-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,000 | 89,000 | 0.22 | 0.02 | 2017-10-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,253,000 | 66,000 | 1.05 | 0.02 | 2017-10-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,288,000 | 61,000 | 0.81 | 0.02 | 2017-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,100,833 | 59,000 | 4.72 | 0.01 | 2017-10-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,374,000 | 32,000 | 1.82 | 0.01 | 2017-10-27 |
| 7 | C00010 | CITIBANK N.A. | 36,462,010 | 22,000 | 9.02 | 0.01 | 2017-10-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,033,000 | 16,000 | 1.00 | 0.00 | 2017-10-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,117,750 | 12,000 | 0.28 | 0.00 | 2017-10-27 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 437,000 | 10,000 | 0.11 | 0.00 | 2017-10-27 |
| 11 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,536,000 | 6,000 | 4.58 | 0.00 | 2017-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 315,000 | 5,000 | 0.08 | 0.00 | 2017-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,484 | 5,000 | 0.34 | 0.00 | 2017-10-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,841,000 | 1,000 | 0.95 | 0.00 | 2017-10-27 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | -2,000 | 0.11 | -0.00 | 2017-10-27 |
| 18 | B01123 | HING WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-27 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,783,600 | -6,000 | 1.92 | -0.00 | 2017-10-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,285,000 | -10,000 | 1.80 | -0.00 | 2017-10-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | -10,000 | 0.51 | -0.00 | 2017-10-27 |
| 22 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000,000 | -12,000 | 0.49 | -0.00 | 2017-10-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,250 | -15,000 | 0.20 | -0.00 | 2017-10-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,949,000 | -25,000 | 1.72 | -0.01 | 2017-10-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -30,000 | 0.03 | -0.01 | 2017-10-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,743,000 | -37,000 | 2.90 | -0.01 | 2017-10-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,186,000 | -37,000 | 4.00 | -0.01 | 2017-10-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,619,000 | -40,000 | 0.40 | -0.01 | 2017-10-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,130,300 | -45,000 | 12.89 | -0.01 | 2017-10-27 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,394,000 | -50,000 | 0.59 | -0.01 | 2017-10-27 |
| 31 | B01606 | EWARTON SECURITIES LTD | 3,768,000 | -51,000 | 0.93 | -0.01 | 2017-10-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,822,000 | -100,000 | 2.18 | -0.02 | 2017-10-27 |
| 33 | C00093 | BNP PARIBAS | 1,221,200 | -137,000 | 0.30 | -0.03 | 2017-10-27 |
| 33 | Total changed named holdings | 243,551,477 | 0 | 60.23 | 0.00 | ||
| 120 | Unchanged named holdings | 103,410,523 | 0 | 25.57 | 0.00 | ||
| 153 | Total named holdings | 346,962,000 | 0 | 85.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,506,000 | 0 | 8.04 | 0.00 | ||
| 162 | 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 | 2017-10-25 |
| Volume | 1,036,000 |
| Turnover | 4,946,410 |
| Average price | 4.775 |
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