Dynagreen Environmental Protection Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-05-06 to 2015-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,679,200 | 335,000 | 5.86 | 0.08 | 2015-05-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,575,000 | 235,000 | 2.37 | 0.06 | 2015-05-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,259,000 | 140,000 | 1.05 | 0.03 | 2015-05-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,041,000 | 125,000 | 2.24 | 0.03 | 2015-05-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,148 | 107,959 | 0.23 | 0.03 | 2015-05-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,467,000 | 80,000 | 1.10 | 0.02 | 2015-05-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | 58,000 | 0.07 | 0.01 | 2015-05-07 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 50,000 | 0.02 | 0.01 | 2015-05-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 48,000 | 0.20 | 0.01 | 2015-05-07 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | 26,000 | 0.02 | 0.01 | 2015-05-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,848,000 | 21,000 | 3.42 | 0.01 | 2015-05-07 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2015-05-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 214,000 | 15,000 | 0.05 | 0.00 | 2015-05-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,301,000 | 12,000 | 0.32 | 0.00 | 2015-05-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,024,000 | 10,000 | 1.24 | 0.00 | 2015-05-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 91,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 286,000 | 6,000 | 0.07 | 0.00 | 2015-05-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,175,188 | 5,000 | 1.77 | 0.00 | 2015-05-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,299,793 | 5,000 | 10.71 | 0.00 | 2015-05-07 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,984,000 | 4,000 | 0.49 | 0.00 | 2015-05-07 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-05-07 | |
| 24 | B01610 | KGI ASIA LTD | 1,033,000 | 2,000 | 0.26 | 0.00 | 2015-05-07 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,099,000 | 1,000 | 0.27 | 0.00 | 2015-05-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | -2,000 | 0.23 | -0.00 | 2015-05-07 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-05-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,086,000 | -9,000 | 1.75 | -0.00 | 2015-05-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 445,000 | -10,000 | 0.11 | -0.00 | 2015-05-07 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,648,000 | -10,000 | 0.41 | -0.00 | 2015-05-07 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,782,000 | -14,000 | 1.43 | -0.00 | 2015-05-07 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,382,000 | -14,000 | 0.59 | -0.00 | 2015-05-07 | |
| 33 | B01416 | VC BROKERAGE LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2015-05-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,959,000 | -17,000 | 1.23 | -0.00 | 2015-05-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,000 | -21,000 | 0.52 | -0.01 | 2015-05-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,000 | -21,000 | 0.29 | -0.01 | 2015-05-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | -30,000 | 0.20 | -0.01 | 2015-05-07 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,000 | -46,000 | 0.13 | -0.01 | 2015-05-07 | |
| 40 | C00010 | CITIBANK N.A. | 30,631,808 | -81,000 | 7.58 | -0.02 | 2015-05-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,298,904 | -85,000 | 13.92 | -0.02 | 2015-05-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,978,000 | -93,000 | 0.98 | -0.02 | 2015-05-07 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,780,000 | -120,000 | 0.93 | -0.03 | 2015-05-07 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,920,000 | -141,000 | 2.70 | -0.03 | 2015-05-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 11,421,000 | -177,000 | 2.82 | -0.04 | 2015-05-07 | |
| 46 | C00074 | DEUTSCHE BANK AG | 16,807,903 | -401,959 | 4.16 | -0.10 | 2015-05-07 | |
| 46 | Total changed named holdings | 290,548,944 | 0 | 71.85 | 0.00 | |||
| 87 | Unchanged named holdings | 54,366,056 | 0 | 13.44 | 0.00 | |||
| 133 | Total named holdings | 344,915,000 | 0 | 85.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,556,000 | 0 | 8.55 | 0.00 | |||
| 138 | Total securities in CCASS | 379,471,000 | 0 | 93.84 | 0.00 | |||
| Securities not in CCASS | 24,888,792 | 0 | 6.16 | 0.00 | ||||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 2,227,000 |
| Turnover | 14,416,690 |
| Average price | 6.474 |
Copyright & disclaimer, Privacy policy