Dynagreen Environmental Protection Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | C00091 | BANK OF SINGAPORE LTD | 3,949,000 | 3,647,000 | 0.98 | 0.90 | 2014-09-03 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,665,000 | 1,368,000 | 0.41 | 0.34 | 2014-09-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,202,000 | 925,000 | 1.53 | 0.23 | 2014-09-03 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,701,000 | 680,000 | 0.67 | 0.17 | 2014-09-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,577,000 | 635,000 | 1.63 | 0.16 | 2014-09-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,607,000 | 543,000 | 2.38 | 0.13 | 2014-09-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,835,000 | 493,000 | 2.68 | 0.12 | 2014-09-03 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,149,000 | 465,000 | 1.77 | 0.11 | 2014-09-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,000 | 449,000 | 0.80 | 0.11 | 2014-09-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,500 | 420,000 | 0.48 | 0.10 | 2014-09-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,083,500 | 387,500 | 3.48 | 0.10 | 2014-09-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,257,000 | 366,000 | 0.31 | 0.09 | 2014-09-03 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,558,000 | 328,000 | 0.39 | 0.08 | 2014-09-03 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,130,000 | 300,000 | 0.53 | 0.07 | 2014-09-03 | |
| 15 | C00010 | CITIBANK N.A. | 26,718,000 | 295,000 | 6.61 | 0.07 | 2014-09-03 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,675,000 | 273,000 | 1.16 | 0.07 | 2014-09-03 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,588,000 | 260,000 | 0.89 | 0.06 | 2014-09-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,000 | 248,000 | 0.36 | 0.06 | 2014-09-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | 195,000 | 0.05 | 0.05 | 2014-09-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | 192,000 | 0.35 | 0.05 | 2014-09-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,562,000 | 140,000 | 3.11 | 0.03 | 2014-09-03 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | 110,000 | 0.04 | 0.03 | 2014-09-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | 104,000 | 0.05 | 0.03 | 2014-09-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | 89,000 | 0.04 | 0.02 | 2014-09-03 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,115,000 | 77,000 | 0.28 | 0.02 | 2014-09-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 905,000 | 68,000 | 0.22 | 0.02 | 2014-09-03 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 58,000 | 0.04 | 0.01 | 2014-09-03 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | 58,000 | 0.02 | 0.01 | 2014-09-03 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | 52,000 | 0.04 | 0.01 | 2014-09-03 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | 52,000 | 0.04 | 0.01 | 2014-09-03 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2014-09-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,489,000 | 47,000 | 0.37 | 0.01 | 2014-09-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 423,000 | 42,000 | 0.10 | 0.01 | 2014-09-03 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 710,000 | 41,000 | 0.18 | 0.01 | 2014-09-03 | |
| 35 | B01610 | KGI ASIA LTD | 3,910,000 | 32,000 | 0.97 | 0.01 | 2014-09-03 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,551,000 | 30,000 | 2.36 | 0.01 | 2014-09-03 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 29,000 | 0.01 | 0.01 | 2014-09-03 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-09-03 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 20,000 | 0.01 | 0.00 | 2014-09-03 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2014-09-03 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-03 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,488,000 | 16,000 | 0.86 | 0.00 | 2014-09-03 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,000 | 13,000 | 0.05 | 0.00 | 2014-09-03 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 11,000 | 0.08 | 0.00 | 2014-09-03 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-03 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 773,000 | 10,000 | 0.19 | 0.00 | 2014-09-03 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2014-09-03 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-03 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-03 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2014-09-03 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-09-03 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,000 | 5,000 | 0.26 | 0.00 | 2014-09-03 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2014-09-03 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 768,000 | 5,000 | 0.19 | 0.00 | 2014-09-03 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,000 | 4,000 | 0.22 | 0.00 | 2014-09-03 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,827,000 | 3,000 | 2.18 | 0.00 | 2014-09-03 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2014-09-03 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 107,000 | 2,000 | 0.03 | 0.00 | 2014-09-03 | |
| 59 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 204,000 | 2,000 | 0.05 | 0.00 | 2014-09-03 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-09-03 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2014-09-03 | |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2014-09-03 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | -2,000 | 0.02 | -0.00 | 2014-09-03 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-09-03 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,053,000 | -3,000 | 3.48 | -0.00 | 2014-09-03 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 220,000 | -4,000 | 0.05 | -0.00 | 2014-09-03 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2014-09-03 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-09-03 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 246,000 | -5,000 | 0.06 | -0.00 | 2014-09-03 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-09-03 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2014-09-03 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 563,000 | -8,000 | 0.14 | -0.00 | 2014-09-03 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | -9,000 | 0.01 | -0.00 | 2014-09-03 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -9,000 | 0.05 | -0.00 | 2014-09-03 | |
| 76 | B01428 | HIP HING SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2014-09-03 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 79 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-09-03 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,000 | -15,000 | 0.08 | -0.00 | 2014-09-03 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -17,000 | 0.01 | -0.00 | 2014-09-03 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,151,000 | -20,000 | 0.28 | -0.00 | 2014-09-03 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-09-03 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | -20,000 | 0.02 | -0.00 | 2014-09-03 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -22,000 | 0.06 | -0.01 | 2014-09-03 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2014-09-03 | |
| 89 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2014-09-03 | |
| 90 | B01510 | ORIENTAL PATRON SECURITIES LTD | 330,000 | -40,000 | 0.08 | -0.01 | 2014-09-03 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -45,000 | 0.05 | -0.01 | 2014-09-03 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,785,000 | -49,000 | 1.18 | -0.01 | 2014-09-03 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | -50,000 | 0.10 | -0.01 | 2014-09-03 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 549,000 | -50,000 | 0.14 | -0.01 | 2014-09-03 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 267,000 | -52,000 | 0.07 | -0.01 | 2014-09-03 | |
| 96 | B01416 | VC BROKERAGE LTD | 80,000 | -60,000 | 0.02 | -0.01 | 2014-09-03 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | -61,000 | 0.00 | -0.02 | 2014-09-03 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 540,000 | -67,000 | 0.13 | -0.02 | 2014-09-03 | |
| 99 | B01708 | ROSA SECURITIES LTD | 6,000 | -70,000 | 0.00 | -0.02 | 2014-09-03 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,964,000 | -71,000 | 19.53 | -0.02 | 2014-09-03 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,458,000 | -80,000 | 1.10 | -0.02 | 2014-09-03 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 169,000 | -84,000 | 0.04 | -0.02 | 2014-09-03 | |
| 103 | B01184 | QUAM SECURITIES LTD | 1,926,000 | -90,000 | 0.48 | -0.02 | 2014-09-03 | |
| 104 | B01138 | CLSA LTD | 0 | -92,000 | 0.00 | -0.02 | 2014-09-03 | |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 468,000 | -145,000 | 0.12 | -0.04 | 2014-09-03 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,407,000 | -148,000 | 0.60 | -0.04 | 2014-09-03 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,000 | -168,000 | 0.16 | -0.04 | 2014-09-03 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 1,037,000 | -174,000 | 0.26 | -0.04 | 2014-09-03 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,035,000 | -183,000 | 2.98 | -0.05 | 2014-09-03 | |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 351,000 | -192,000 | 0.09 | -0.05 | 2014-09-03 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,400,000 | -422,000 | 0.59 | -0.10 | 2014-09-03 | |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,816,000 | -430,000 | 0.45 | -0.11 | 2014-09-03 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 283,000 | -487,000 | 0.07 | -0.12 | 2014-09-03 | |
| 114 | C00016 | DBS BANK LTD | 2,100,000 | -680,000 | 0.52 | -0.17 | 2014-09-03 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,379,000 | -1,356,000 | 2.81 | -0.34 | 2014-09-03 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,403,000 | -1,600,000 | 2.82 | -0.40 | 2014-09-03 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,461,000 | -2,901,000 | 3.58 | -0.72 | 2014-09-03 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,635,000 | -3,614,000 | 0.90 | -0.89 | 2014-09-03 | |
| 118 | Total changed named holdings | 334,433,000 | 0 | 82.71 | 0.00 | |||
| 39 | Unchanged named holdings | 10,505,000 | 0 | 2.60 | 0.00 | |||
| 157 | Total named holdings | 344,938,000 | 0 | 85.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 34,511,000 | 0 | 8.53 | 0.00 | |||
| 163 | Total securities in CCASS | 379,449,000 | 0 | 93.84 | 0.00 | |||
| Securities not in CCASS | 24,910,792 | 0 | 6.16 | 0.00 | ||||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 19,404,500 |
| Turnover | 84,522,640 |
| Average price | 4.356 |
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