Dynagreen Environmental Protection Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 7,040,016 | 1,183,737 | 1.74 | 0.29 | 2017-02-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,282,814 | 967,000 | 0.81 | 0.24 | 2017-02-10 | |
| 3 | C00016 | DBS BANK LTD | 915,000 | 500,000 | 0.23 | 0.12 | 2017-02-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,578,000 | 233,000 | 3.61 | 0.06 | 2017-02-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,211 | 220,976 | 0.23 | 0.05 | 2017-02-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,686,000 | 170,000 | 0.42 | 0.04 | 2017-02-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,431,000 | 133,000 | 0.85 | 0.03 | 2017-02-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,129,000 | 125,000 | 0.77 | 0.03 | 2017-02-10 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,000 | 120,000 | 0.24 | 0.03 | 2017-02-10 | |
| 10 | C00093 | BNP PARIBAS | 813,939 | 85,287 | 0.20 | 0.02 | 2017-02-10 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,500,000 | 77,000 | 1.11 | 0.02 | 2017-02-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,969,800 | 64,000 | 3.70 | 0.02 | 2017-02-10 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,363,000 | 52,000 | 1.08 | 0.01 | 2017-02-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,000 | 45,000 | 0.47 | 0.01 | 2017-02-10 | |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 360,000 | 43,000 | 0.09 | 0.01 | 2017-02-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,775,000 | 30,000 | 0.69 | 0.01 | 2017-02-10 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 276,000 | 29,000 | 0.07 | 0.01 | 2017-02-10 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,395,000 | 21,000 | 4.05 | 0.01 | 2017-02-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,943,953 | 19,000 | 15.07 | 0.00 | 2017-02-10 | |
| 20 | B01209 | MASON SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2017-02-10 | |
| 21 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 581,000 | 10,000 | 0.14 | 0.00 | 2017-02-10 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 314,000 | 10,000 | 0.08 | 0.00 | 2017-02-10 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 334,000 | 7,000 | 0.08 | 0.00 | 2017-02-10 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | 5,000 | 0.10 | 0.00 | 2017-02-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-02-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-02-10 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | 2,000 | 0.11 | 0.00 | 2017-02-10 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,822 | 1,000 | 0.71 | 0.00 | 2017-02-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 308,000 | -2,000 | 0.08 | -0.00 | 2017-02-10 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,653,000 | -2,000 | 0.41 | -0.00 | 2017-02-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | -10,000 | 0.26 | -0.00 | 2017-02-10 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,672,000 | -10,000 | 1.40 | -0.00 | 2017-02-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2017-02-10 | |
| 35 | B01130 | BOCI SECURITIES LTD | 11,923,000 | -13,000 | 2.95 | -0.00 | 2017-02-10 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | -13,000 | 0.04 | -0.00 | 2017-02-10 | |
| 37 | B01610 | KGI ASIA LTD | 1,569,000 | -13,000 | 0.39 | -0.00 | 2017-02-10 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,475,000 | -15,000 | 0.61 | -0.00 | 2017-02-10 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,000 | -23,000 | 0.42 | -0.01 | 2017-02-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -23,000 | 0.26 | -0.01 | 2017-02-10 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,000 | -27,000 | 0.59 | -0.01 | 2017-02-10 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,156,000 | -29,000 | 1.28 | -0.01 | 2017-02-10 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2017-02-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | -32,000 | 0.23 | -0.01 | 2017-02-10 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,262,000 | -34,000 | 0.56 | -0.01 | 2017-02-10 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,424,000 | -38,000 | 1.09 | -0.01 | 2017-02-10 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,172,000 | -40,000 | 0.54 | -0.01 | 2017-02-10 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -40,000 | 0.02 | -0.01 | 2017-02-10 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 87,000 | -40,000 | 0.02 | -0.01 | 2017-02-10 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,359,000 | -48,000 | 2.07 | -0.01 | 2017-02-10 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,000 | -93,000 | 0.28 | -0.02 | 2017-02-10 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 352,000 | -100,000 | 0.09 | -0.02 | 2017-02-10 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,956,000 | -112,000 | 0.73 | -0.03 | 2017-02-10 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,964,000 | -134,000 | 1.23 | -0.03 | 2017-02-10 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | -150,000 | 0.09 | -0.04 | 2017-02-10 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,073,050 | -205,000 | 6.94 | -0.05 | 2017-02-10 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,309,600 | -1,124,000 | 0.57 | -0.28 | 2017-02-10 | |
| 58 | C00010 | CITIBANK N.A. | 54,932,795 | -1,776,000 | 13.59 | -0.44 | 2017-02-10 | |
| 58 | Total changed named holdings | 296,930,000 | 0 | 73.43 | 0.00 | |||
| 87 | Unchanged named holdings | 46,344,000 | 0 | 11.46 | 0.00 | |||
| 145 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | |||
| 152 | Total securities in CCASS | 379,475,000 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 24,884,792 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 6,751,000 |
| Turnover | 26,473,400 |
| Average price | 3.921 |
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