Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,730,084 | 311,000 | 1.66 | 0.08 | 2017-11-29 |
| 2 | C00093 | BNP PARIBAS | 1,130,100 | 305,000 | 0.28 | 0.08 | 2017-11-29 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 218,000 | 125,000 | 0.05 | 0.03 | 2017-11-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,218,000 | 83,000 | 0.30 | 0.02 | 2017-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,164,000 | 75,000 | 1.28 | 0.02 | 2017-11-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,555,000 | 51,000 | 3.85 | 0.01 | 2017-11-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,230,000 | 30,000 | 0.55 | 0.01 | 2017-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,196,000 | 8,000 | 1.28 | 0.00 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,976,000 | 8,000 | 0.74 | 0.00 | 2017-11-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 494,000 | 5,000 | 0.12 | 0.00 | 2017-11-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,608,750 | 2,000 | 0.40 | 0.00 | 2017-11-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,721,000 | 1,000 | 0.43 | 0.00 | 2017-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,525,000 | 1,000 | 0.38 | 0.00 | 2017-11-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,452,000 | 1,000 | 1.10 | 0.00 | 2017-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,249,000 | -1,000 | 0.56 | -0.00 | 2017-11-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,315,561 | -1,000 | 1.31 | -0.00 | 2017-11-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,136,000 | -3,000 | 1.02 | -0.00 | 2017-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,667,300 | -5,000 | 12.53 | -0.00 | 2017-11-29 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 93,000 | -15,000 | 0.02 | -0.00 | 2017-11-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,363,050 | -16,000 | 4.79 | -0.00 | 2017-11-29 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 554,000 | -16,000 | 0.14 | -0.00 | 2017-11-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,000 | -20,000 | 0.06 | -0.00 | 2017-11-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,096,000 | -23,000 | 4.72 | -0.01 | 2017-11-29 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 331,000 | -32,000 | 0.08 | -0.01 | 2017-11-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 10,638,521 | -33,000 | 2.63 | -0.01 | 2017-11-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -40,000 | 0.02 | -0.01 | 2017-11-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 430,000 | -62,000 | 0.11 | -0.02 | 2017-11-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,736,000 | -94,000 | 1.17 | -0.02 | 2017-11-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,191,600 | -105,000 | 2.52 | -0.03 | 2017-11-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,690,000 | -115,000 | 0.91 | -0.03 | 2017-11-29 |
| 31 | B01606 | EWARTON SECURITIES LTD | 8,565,000 | -200,000 | 2.12 | -0.05 | 2017-11-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,757,000 | -225,000 | 1.92 | -0.06 | 2017-11-29 |
| 32 | Total changed named holdings | 198,372,966 | 0 | 49.06 | 0.00 | ||
| 115 | Unchanged named holdings | 148,690,034 | 0 | 36.77 | 0.00 | ||
| 147 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 155 | 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 | 2017-11-27 |
| Volume | 1,291,000 |
| Turnover | 5,533,480 |
| Average price | 4.286 |
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