Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00074 | DEUTSCHE BANK AG | 8,003,221 | 232,866 | 1.98 | 0.06 | 2018-01-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,236,000 | 232,000 | 4.51 | 0.06 | 2018-01-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,206,000 | 152,000 | 1.78 | 0.04 | 2018-01-29 |
| 4 | B01606 | EWARTON SECURITIES LTD | 11,452,000 | 144,000 | 2.83 | 0.04 | 2018-01-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,229,000 | 133,000 | 1.05 | 0.03 | 2018-01-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,084,000 | 128,000 | 3.73 | 0.03 | 2018-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,657,050 | 105,000 | 5.36 | 0.03 | 2018-01-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,160 | 87,000 | 0.22 | 0.02 | 2018-01-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,001,000 | 74,000 | 0.49 | 0.02 | 2018-01-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,740,000 | 59,000 | 1.67 | 0.01 | 2018-01-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,666,000 | 50,000 | 0.66 | 0.01 | 2018-01-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,000 | 48,000 | 0.92 | 0.01 | 2018-01-29 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 665,000 | 47,000 | 0.16 | 0.01 | 2018-01-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,515,750 | 47,000 | 0.37 | 0.01 | 2018-01-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,311,000 | 28,000 | 0.82 | 0.01 | 2018-01-29 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,059,000 | 20,000 | 1.00 | 0.00 | 2018-01-29 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,000 | 20,000 | 0.11 | 0.00 | 2018-01-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 771,000 | 15,000 | 0.19 | 0.00 | 2018-01-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,899,354 | 14,000 | 1.46 | 0.00 | 2018-01-29 |
| 21 | C00093 | BNP PARIBAS | 5,202,352 | 11,134 | 1.29 | 0.00 | 2018-01-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | 10,000 | 0.26 | 0.00 | 2018-01-29 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 103,000 | 10,000 | 0.03 | 0.00 | 2018-01-29 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 7,000 | 0.02 | 0.00 | 2018-01-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,453,000 | 5,000 | 0.36 | 0.00 | 2018-01-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 236,000 | 5,000 | 0.06 | 0.00 | 2018-01-29 |
| 29 | B01610 | KGI ASIA LTD | 2,458,000 | 5,000 | 0.61 | 0.00 | 2018-01-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,000 | 5,000 | 0.04 | 0.00 | 2018-01-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 4,000 | 0.03 | 0.00 | 2018-01-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 1,000 | 0.14 | 0.00 | 2018-01-29 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 34 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 291,000 | -7,000 | 0.07 | -0.00 | 2018-01-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | -7,000 | 0.39 | -0.00 | 2018-01-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,751,000 | -9,000 | 0.68 | -0.00 | 2018-01-29 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,544,000 | -19,000 | 0.38 | -0.00 | 2018-01-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,892 | -19,000 | 0.28 | -0.00 | 2018-01-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,392,888 | -21,000 | 0.59 | -0.01 | 2018-01-29 |
| 41 | C00010 | CITIBANK N.A. | 36,878,310 | -27,100 | 9.12 | -0.01 | 2018-01-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,000 | -34,000 | 0.48 | -0.01 | 2018-01-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,652,351 | -45,000 | 1.15 | -0.01 | 2018-01-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,649,000 | -65,000 | 1.15 | -0.02 | 2018-01-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,560,600 | -65,000 | 1.62 | -0.02 | 2018-01-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,157,000 | -70,000 | 0.53 | -0.02 | 2018-01-29 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,478,000 | -78,000 | 0.86 | -0.02 | 2018-01-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,716,000 | -81,000 | 0.67 | -0.02 | 2018-01-29 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | -90,000 | 0.05 | -0.02 | 2018-01-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | -180,000 | 0.25 | -0.04 | 2018-01-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,779,099 | -226,900 | 4.40 | -0.06 | 2018-01-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 11,311,000 | -306,000 | 2.80 | -0.08 | 2018-01-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,844,300 | -381,000 | 11.09 | -0.09 | 2018-01-29 |
| 53 | Total changed named holdings | 277,917,327 | 0 | 68.73 | 0.00 | ||
| 97 | Unchanged named holdings | 69,145,673 | 0 | 17.10 | 0.00 | ||
| 150 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 158 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 2,929,000 |
| Turnover | 12,972,700 |
| Average price | 4.429 |
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