Dynagreen Environmental Protection Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,067,000 | 1,033,000 | 17.33 | 0.26 | 2021-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,929,105 | 539,855 | 9.87 | 0.13 | 2021-04-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,920,000 | 392,000 | 2.45 | 0.10 | 2021-04-30 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,237,057 | 352,000 | 0.55 | 0.09 | 2021-04-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,034 | 197,000 | 0.09 | 0.05 | 2021-04-30 | |
| 6 | C00093 | BNP PARIBAS | 237,447 | 161,000 | 0.06 | 0.04 | 2021-04-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,269,050 | 73,000 | 4.02 | 0.02 | 2021-04-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,240,000 | 40,000 | 0.55 | 0.01 | 2021-04-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2021-04-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 23,000 | 0.01 | 0.01 | 2021-04-30 | |
| 11 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 12 | B02113 | UNITED SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-04-30 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,674,000 | 9,000 | 1.16 | 0.00 | 2021-04-30 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,534,000 | 8,000 | 1.62 | 0.00 | 2021-04-30 | |
| 15 | B01209 | MASON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-04-30 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,187,000 | 4,000 | 0.54 | 0.00 | 2021-04-30 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | 3,000 | 0.03 | 0.00 | 2021-04-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 428,000 | -1,000 | 0.11 | -0.00 | 2021-04-30 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-04-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,178,000 | -2,000 | 2.27 | -0.00 | 2021-04-30 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -4,000 | 0.04 | -0.00 | 2021-04-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 169,000 | -10,000 | 0.04 | -0.00 | 2021-04-30 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 645,000 | -12,000 | 0.16 | -0.00 | 2021-04-30 | |
| 26 | C00010 | CITIBANK N.A. | 11,069,100 | -17,000 | 2.74 | -0.00 | 2021-04-30 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,524,000 | -17,000 | 0.38 | -0.00 | 2021-04-30 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,621,000 | -20,000 | 0.65 | -0.00 | 2021-04-30 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,237,007 | -21,000 | 0.80 | -0.01 | 2021-04-30 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,061,000 | -50,000 | 0.76 | -0.01 | 2021-04-30 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,955,000 | -55,000 | 1.23 | -0.01 | 2021-04-30 | |
| 32 | B02159 | USMART SECURITIES LTD | 4,000 | -216,000 | 0.00 | -0.05 | 2021-04-30 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,000 | -355,000 | 0.26 | -0.09 | 2021-04-30 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -387,855 | 0.05 | -0.10 | 2021-04-30 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,858,000 | -616,000 | 25.19 | -0.15 | 2021-04-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,956,000 | -1,113,000 | 5.18 | -0.28 | 2021-04-30 | |
| 36 | Total changed named holdings | 316,100,800 | 0 | 78.17 | 0.00 | |||
| 114 | Unchanged named holdings | 61,935,200 | 0 | 15.32 | 0.00 | |||
| 150 | Total named holdings | 378,036,000 | 0 | 93.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,441,000 | 0 | 0.36 | 0.00 | |||
| 154 | Total securities in CCASS | 379,477,000 | 0 | 93.85 | 0.00 | |||
| Securities not in CCASS | 24,882,792 | 0 | 6.15 | 0.00 | ||||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 3,064,000 |
| Turnover | 11,238,550 |
| Average price | 3.668 |
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