Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01606 | EWARTON SECURITIES LTD | 7,277,000 | 242,000 | 1.80 | 0.06 | 2017-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 172,000 | 0.06 | 0.04 | 2017-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,132,000 | 154,000 | 1.27 | 0.04 | 2017-11-16 |
| 4 | B01973 | PC SECURITIES LTD | 1,181,000 | 111,000 | 0.29 | 0.03 | 2017-11-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2017-11-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,697,000 | 64,000 | 4.62 | 0.02 | 2017-11-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 52,000 | 0.13 | 0.01 | 2017-11-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | 50,000 | 0.06 | 0.01 | 2017-11-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,000 | 44,000 | 0.28 | 0.01 | 2017-11-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 736,000 | 41,000 | 0.18 | 0.01 | 2017-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,899,300 | 33,000 | 12.59 | 0.01 | 2017-11-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,096,600 | 26,000 | 2.25 | 0.01 | 2017-11-16 |
| 13 | C00010 | CITIBANK N.A. | 36,742,010 | 16,000 | 9.09 | 0.00 | 2017-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,250 | 15,000 | 0.29 | 0.00 | 2017-11-16 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,725,000 | 11,000 | 0.43 | 0.00 | 2017-11-16 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,504,000 | 3,000 | 1.61 | 0.00 | 2017-11-16 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 352 | 140 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2017-11-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,038,935 | -2,000 | 4.96 | -0.00 | 2017-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,344 | -10,140 | 0.32 | -0.00 | 2017-11-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,616,750 | -16,000 | 0.40 | -0.00 | 2017-11-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,070,000 | -18,000 | 2.00 | -0.00 | 2017-11-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 269,000 | -20,000 | 0.07 | -0.00 | 2017-11-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,513,000 | -22,000 | 0.37 | -0.01 | 2017-11-16 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 555,000 | -30,000 | 0.14 | -0.01 | 2017-11-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,098,000 | -32,000 | 3.98 | -0.01 | 2017-11-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,084,000 | -33,000 | 1.01 | -0.01 | 2017-11-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,650,000 | -33,000 | 1.89 | -0.01 | 2017-11-16 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,163,000 | -40,000 | 0.78 | -0.01 | 2017-11-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,523 | -42,657 | 0.48 | -0.01 | 2017-11-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,605,000 | -49,000 | 1.14 | -0.01 | 2017-11-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,533,000 | -50,000 | 1.62 | -0.01 | 2017-11-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 12,709,421 | -51,343 | 3.14 | -0.01 | 2017-11-16 |
| 37 | C00093 | BNP PARIBAS | 880,200 | -59,000 | 0.22 | -0.01 | 2017-11-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 11,112,000 | -93,000 | 2.75 | -0.02 | 2017-11-16 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,192,000 | -171,000 | 0.54 | -0.04 | 2017-11-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,427,050 | -372,000 | 4.80 | -0.09 | 2017-11-16 |
| 40 | Total changed named holdings | 265,469,735 | 0 | 65.65 | 0.00 | ||
| 106 | Unchanged named holdings | 81,593,265 | 0 | 20.18 | 0.00 | ||
| 146 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 154 | Total securities in CCASS | 379,469,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,890,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 1,715,140 |
| Turnover | 7,521,254 |
| Average price | 4.385 |
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