Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00093 | BNP PARIBAS | 3,042,100 | 715,300 | 0.75 | 0.18 | 2017-12-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,404,000 | 236,000 | 1.34 | 0.06 | 2017-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,075,050 | 215,000 | 4.96 | 0.05 | 2017-12-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,653,561 | 214,000 | 1.40 | 0.05 | 2017-12-11 |
| 5 | B01606 | EWARTON SECURITIES LTD | 11,512,000 | 213,000 | 2.85 | 0.05 | 2017-12-11 |
| 6 | C00010 | CITIBANK N.A. | 37,142,010 | 151,000 | 9.19 | 0.04 | 2017-12-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 784,000 | 100,000 | 0.19 | 0.02 | 2017-12-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,900,000 | 100,000 | 1.71 | 0.02 | 2017-12-11 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 700,000 | 84,000 | 0.17 | 0.02 | 2017-12-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,450,000 | 81,000 | 3.82 | 0.02 | 2017-12-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,558,000 | 80,000 | 0.39 | 0.02 | 2017-12-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 247,000 | 68,000 | 0.06 | 0.02 | 2017-12-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,469,750 | 59,000 | 0.36 | 0.01 | 2017-12-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,441,000 | 50,000 | 1.10 | 0.01 | 2017-12-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,548,000 | 50,000 | 4.83 | 0.01 | 2017-12-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,609,000 | 50,000 | 0.89 | 0.01 | 2017-12-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 50,000 | 0.04 | 0.01 | 2017-12-11 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 806,000 | 30,000 | 0.20 | 0.01 | 2017-12-11 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,422,000 | 30,000 | 1.09 | 0.01 | 2017-12-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,000 | 23,000 | 0.44 | 0.01 | 2017-12-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,000 | 20,000 | 0.36 | 0.00 | 2017-12-11 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,000 | 11,000 | 0.02 | 0.00 | 2017-12-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,648,000 | 10,000 | 2.88 | 0.00 | 2017-12-11 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,000 | 10,000 | 0.08 | 0.00 | 2017-12-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,980,000 | 10,000 | 0.74 | 0.00 | 2017-12-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,000 | 10,000 | 0.13 | 0.00 | 2017-12-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 6,000 | 0.35 | 0.00 | 2017-12-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | 5,000 | 0.26 | 0.00 | 2017-12-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 5,000 | 0.02 | 0.00 | 2017-12-11 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 733,000 | 3,000 | 0.18 | 0.00 | 2017-12-11 |
| 32 | B01885 | HAFOO SECURITIES LTD | 727,000 | 2,000 | 0.18 | 0.00 | 2017-12-11 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 34 | B01610 | KGI ASIA LTD | 2,414,000 | 1,000 | 0.60 | 0.00 | 2017-12-11 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,761,000 | -2,000 | 0.93 | -0.00 | 2017-12-11 |
| 36 | B01740 | WIN SECURITIES LTD | 196,000 | -4,000 | 0.05 | -0.00 | 2017-12-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,190,300 | -6,000 | 12.41 | -0.00 | 2017-12-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,270,000 | -10,000 | 1.06 | -0.00 | 2017-12-11 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,355,000 | -14,000 | 0.58 | -0.00 | 2017-12-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,982,000 | -15,000 | 1.97 | -0.00 | 2017-12-11 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,380,600 | -26,000 | 2.32 | -0.01 | 2017-12-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,057,000 | -27,000 | 1.50 | -0.01 | 2017-12-11 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,197,000 | -33,000 | 0.54 | -0.01 | 2017-12-11 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 425,000 | -50,000 | 0.11 | -0.01 | 2017-12-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,185,000 | -57,000 | 0.54 | -0.01 | 2017-12-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,331,354 | -58,730 | 1.57 | -0.01 | 2017-12-11 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,815,000 | -75,000 | 1.19 | -0.02 | 2017-12-11 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,085,000 | -88,000 | 0.27 | -0.02 | 2017-12-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,523 | -181,000 | 0.49 | -0.04 | 2017-12-11 |
| 50 | B01695 | DAH SING SECURITIES LTD | 84,000 | -498,000 | 0.02 | -0.12 | 2017-12-11 |
| 51 | C00074 | DEUTSCHE BANK AG | 8,901,521 | -736,300 | 2.20 | -0.18 | 2017-12-11 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,901,590 | -817,270 | 4.43 | -0.20 | 2017-12-11 |
| 52 | Total changed named holdings | 298,373,359 | 0 | 73.79 | 0.00 | ||
| 96 | Unchanged named holdings | 48,689,641 | 0 | 12.04 | 0.00 | ||
| 148 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 156 | 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 | 2017-12-07 |
| Volume | 3,198,000 |
| Turnover | 12,479,235 |
| Average price | 3.902 |
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