Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,309,600 | 1,615,000 | 2.06 | 0.40 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,525,649 | 371,000 | 12.74 | 0.09 | 2018-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,137,000 | 249,000 | 0.78 | 0.06 | 2018-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,644,000 | 240,000 | 2.63 | 0.06 | 2018-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,386,369 | 223,000 | 4.05 | 0.06 | 2018-08-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,034,000 | 80,000 | 1.00 | 0.02 | 2018-08-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,294,000 | 53,000 | 1.06 | 0.01 | 2018-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,031,000 | 50,000 | 0.50 | 0.01 | 2018-08-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,981,000 | 38,000 | 1.97 | 0.01 | 2018-08-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,174,217 | 37,000 | 1.03 | 0.01 | 2018-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 325,000 | 30,000 | 0.08 | 0.01 | 2018-08-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,388,000 | 25,000 | 0.84 | 0.01 | 2018-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 609,000 | 20,000 | 0.15 | 0.00 | 2018-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,000 | 20,000 | 0.18 | 0.00 | 2018-08-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 822,000 | 7,000 | 0.20 | 0.00 | 2018-08-28 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,463,000 | -2,000 | 0.36 | -0.00 | 2018-08-28 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 209,000 | -2,000 | 0.05 | -0.00 | 2018-08-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,269,000 | -10,000 | 0.81 | -0.00 | 2018-08-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,017,000 | -12,000 | 3.96 | -0.00 | 2018-08-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,239,000 | -12,000 | 3.77 | -0.00 | 2018-08-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,295,731 | -16,015 | 0.32 | -0.00 | 2018-08-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -18,000 | 0.07 | -0.00 | 2018-08-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,185,918 | -22,000 | 1.78 | -0.01 | 2018-08-28 |
| 26 | C00093 | BNP PARIBAS | 5,981,003 | -30,000 | 1.48 | -0.01 | 2018-08-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,938,811 | -39,695 | 1.47 | -0.01 | 2018-08-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,491,000 | -50,000 | 0.86 | -0.01 | 2018-08-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,843,050 | -88,000 | 5.15 | -0.02 | 2018-08-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,000 | -90,000 | 0.04 | -0.02 | 2018-08-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 582,000 | -100,000 | 0.14 | -0.02 | 2018-08-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,836,883 | -100,290 | 1.20 | -0.02 | 2018-08-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,250 | -106,000 | 0.38 | -0.03 | 2018-08-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,725,000 | -108,000 | 1.42 | -0.03 | 2018-08-28 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,726,000 | -167,000 | 1.17 | -0.04 | 2018-08-28 |
| 36 | C00010 | CITIBANK N.A. | 22,191,785 | -2,106,000 | 5.49 | -0.52 | 2018-08-28 |
| 36 | Total changed named holdings | 239,377,266 | 0 | 59.20 | 0.00 | ||
| 120 | Unchanged named holdings | 112,223,734 | 0 | 27.75 | 0.00 | ||
| 156 | Total named holdings | 351,601,000 | 0 | 86.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,849,000 | 0 | 6.89 | 0.00 | ||
| 163 | Total securities in CCASS | 379,450,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,909,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 1,259,000 |
| Turnover | 3,900,420 |
| Average price | 3.098 |
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