Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,000 | 646,034 | 0.36 | 0.16 | 2017-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,801,000 | 128,000 | 1.93 | 0.03 | 2017-12-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,554,000 | 100,000 | 3.85 | 0.02 | 2017-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,279,561 | 96,000 | 1.31 | 0.02 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,638,860 | 86,000 | 4.61 | 0.02 | 2017-12-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,690,000 | 63,000 | 0.91 | 0.02 | 2017-12-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,445,084 | 63,000 | 1.59 | 0.02 | 2017-12-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,311,000 | 40,000 | 1.07 | 0.01 | 2017-12-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 731,000 | 30,000 | 0.18 | 0.01 | 2017-12-07 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2017-12-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 28,000 | 0.04 | 0.01 | 2017-12-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | 20,000 | 0.44 | 0.00 | 2017-12-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,421,050 | 19,000 | 4.80 | 0.00 | 2017-12-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 273,000 | 14,000 | 0.07 | 0.00 | 2017-12-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,325,000 | 10,000 | 0.57 | 0.00 | 2017-12-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,531,000 | 8,000 | 2.85 | 0.00 | 2017-12-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,523 | 6,000 | 0.50 | 0.00 | 2017-12-07 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 401,000 | 2,000 | 0.10 | 0.00 | 2017-12-07 |
| 19 | B01610 | KGI ASIA LTD | 2,410,000 | -1,000 | 0.60 | -0.00 | 2017-12-07 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2017-12-07 |
| 21 | C00010 | CITIBANK N.A. | 36,942,010 | -6,000 | 9.14 | -0.00 | 2017-12-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,776,000 | -10,000 | 1.18 | -0.00 | 2017-12-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,000 | -12,000 | 0.56 | -0.00 | 2017-12-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,382,750 | -20,000 | 0.34 | -0.00 | 2017-12-07 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,645,000 | -24,000 | 0.65 | -0.01 | 2017-12-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,850,000 | -29,000 | 1.45 | -0.01 | 2017-12-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,444,000 | -44,000 | 4.81 | -0.01 | 2017-12-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,000 | -82,000 | 1.35 | -0.02 | 2017-12-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,822,300 | -91,000 | 12.57 | -0.02 | 2017-12-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,614,600 | -98,000 | 2.38 | -0.02 | 2017-12-07 |
| 31 | B01606 | EWARTON SECURITIES LTD | 8,691,000 | -192,000 | 2.15 | -0.05 | 2017-12-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,742,521 | -777,034 | 2.41 | -0.19 | 2017-12-07 |
| 32 | Total changed named holdings | 261,990,259 | 0 | 64.79 | 0.00 | ||
| 113 | Unchanged named holdings | 85,072,741 | 0 | 21.04 | 0.00 | ||
| 145 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 153 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,083,000 |
| Turnover | 4,581,835 |
| Average price | 4.231 |
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