Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00074 | DEUTSCHE BANK AG | 9,074,321 | 591,800 | 2.24 | 0.15 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,668,300 | 176,000 | 12.28 | 0.04 | 2017-12-18 |
| 3 | B01606 | EWARTON SECURITIES LTD | 12,159,000 | 158,000 | 3.01 | 0.04 | 2017-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,547,354 | 102,000 | 1.62 | 0.03 | 2017-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,825,113 | 101,000 | 4.41 | 0.02 | 2017-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | 37,000 | 0.56 | 0.01 | 2017-12-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,694,000 | 36,000 | 4.87 | 0.01 | 2017-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,351,050 | 32,000 | 5.03 | 0.01 | 2017-12-18 |
| 9 | C00010 | CITIBANK N.A. | 37,199,010 | 28,000 | 9.20 | 0.01 | 2017-12-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500,000 | 22,000 | 1.36 | 0.01 | 2017-12-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,000 | 20,000 | 0.27 | 0.00 | 2017-12-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,995,000 | 20,000 | 0.74 | 0.00 | 2017-12-18 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 332,000 | 13,000 | 0.08 | 0.00 | 2017-12-18 |
| 14 | B01885 | HAFOO SECURITIES LTD | 739,000 | 11,000 | 0.18 | 0.00 | 2017-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,944,000 | 4,000 | 0.73 | 0.00 | 2017-12-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,266,000 | 3,000 | 1.55 | 0.00 | 2017-12-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,454,000 | 2,000 | 1.10 | 0.00 | 2017-12-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,464,750 | -1,000 | 0.36 | -0.00 | 2017-12-18 |
| 19 | B01610 | KGI ASIA LTD | 2,410,000 | -1,000 | 0.60 | -0.00 | 2017-12-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,349,000 | -7,000 | 0.58 | -0.00 | 2017-12-18 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 198,000 | -11,000 | 0.05 | -0.00 | 2017-12-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,000 | -11,000 | 0.24 | -0.00 | 2017-12-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 395,000 | -20,000 | 0.10 | -0.00 | 2017-12-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,000 | -28,000 | 0.50 | -0.01 | 2017-12-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,804,561 | -34,000 | 1.44 | -0.01 | 2017-12-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,061,600 | -60,000 | 2.24 | -0.01 | 2017-12-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,661,000 | -83,000 | 3.87 | -0.02 | 2017-12-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,760,000 | -115,000 | 0.93 | -0.03 | 2017-12-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,177,000 | -115,000 | 1.77 | -0.03 | 2017-12-18 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,232,000 | -124,000 | 1.05 | -0.03 | 2017-12-18 |
| 32 | C00093 | BNP PARIBAS | 2,342,300 | -736,800 | 0.58 | -0.18 | 2017-12-18 |
| 32 | Total changed named holdings | 256,971,359 | 0 | 63.55 | 0.00 | ||
| 116 | Unchanged named holdings | 90,091,641 | 0 | 22.28 | 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 | 2017-12-14 |
| Volume | 758,000 |
| Turnover | 3,136,135 |
| Average price | 4.137 |
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