Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,125,000 | 435,000 | 2.50 | 0.11 | 2018-06-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,129,000 | 170,000 | 3.00 | 0.04 | 2018-06-08 |
| 3 | C00010 | CITIBANK N.A. | 33,736,675 | 127,000 | 8.34 | 0.03 | 2018-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,095,000 | 76,000 | 0.52 | 0.02 | 2018-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,880,800 | 55,000 | 3.93 | 0.01 | 2018-06-08 |
| 6 | B01610 | KGI ASIA LTD | 1,206,000 | 52,000 | 0.30 | 0.01 | 2018-06-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 44,000 | 0.07 | 0.01 | 2018-06-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,266,000 | 42,000 | 0.31 | 0.01 | 2018-06-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,135,000 | 37,000 | 1.02 | 0.01 | 2018-06-08 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | 33,000 | 0.23 | 0.01 | 2018-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,050,000 | 31,000 | 1.74 | 0.01 | 2018-06-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,433,000 | 20,000 | 0.60 | 0.00 | 2018-06-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2018-06-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,789,000 | 20,000 | 0.69 | 0.00 | 2018-06-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,439,600 | 18,000 | 1.35 | 0.00 | 2018-06-08 |
| 16 | C00093 | BNP PARIBAS | 5,742,473 | 16,000 | 1.42 | 0.00 | 2018-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 334,000 | 11,000 | 0.08 | 0.00 | 2018-06-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | 10,000 | 0.04 | 0.00 | 2018-06-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,299,000 | 10,000 | 1.06 | 0.00 | 2018-06-08 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,535,000 | 10,000 | 0.38 | 0.00 | 2018-06-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | 10,000 | 0.40 | 0.00 | 2018-06-08 |
| 22 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,000 | 8,000 | 0.07 | 0.00 | 2018-06-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,045,857 | 5,000 | 1.25 | 0.00 | 2018-06-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,576,000 | 1,000 | 1.13 | 0.00 | 2018-06-08 |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,500 | -1,000 | 0.12 | -0.00 | 2018-06-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,000 | -6,000 | 0.48 | -0.00 | 2018-06-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,377 | -8,000 | 0.34 | -0.00 | 2018-06-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,293,068 | -14,000 | 0.32 | -0.00 | 2018-06-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,190 | -16,000 | 0.55 | -0.00 | 2018-06-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,901,000 | -21,000 | 1.21 | -0.01 | 2018-06-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,299,050 | -38,000 | 5.51 | -0.01 | 2018-06-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 988,000 | -40,000 | 0.24 | -0.01 | 2018-06-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,571,300 | -41,000 | 12.01 | -0.01 | 2018-06-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -60,000 | 0.03 | -0.01 | 2018-06-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,187,146 | -63,000 | 0.79 | -0.02 | 2018-06-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,331,000 | -88,000 | 4.53 | -0.02 | 2018-06-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 593,000 | -100,000 | 0.15 | -0.02 | 2018-06-08 |
| 41 | B01606 | EWARTON SECURITIES LTD | 3,575,000 | -322,000 | 0.88 | -0.08 | 2018-06-08 |
| 41 | Total changed named holdings | 233,108,036 | 464,000 | 57.65 | 0.11 | ||
| 110 | Unchanged named holdings | 115,278,964 | 0 | 28.51 | 0.00 | ||
| 151 | Total named holdings | 348,387,000 | 464,000 | 86.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 31,092,000 | -464,000 | 7.69 | -0.11 | ||
| 159 | Total securities in CCASS | 379,479,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,880,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 1,492,000 |
| Turnover | 6,270,800 |
| Average price | 4.203 |
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