Dynagreen Environmental Protection Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,823,000 | 3,979,000 | 5.64 | 0.98 | 2014-07-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,771,000 | 507,000 | 0.69 | 0.13 | 2014-07-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,933,000 | 200,000 | 4.43 | 0.05 | 2014-07-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,297,400 | 171,000 | 3.04 | 0.04 | 2014-07-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 154,000 | 0.09 | 0.04 | 2014-07-22 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,938,000 | 150,000 | 0.73 | 0.04 | 2014-07-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,996,000 | 120,000 | 1.48 | 0.03 | 2014-07-22 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,334,000 | 105,000 | 0.58 | 0.03 | 2014-07-22 | |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | 85,000 | 0.02 | 0.02 | 2014-07-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,000 | 60,000 | 0.38 | 0.01 | 2014-07-22 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 201,000 | 60,000 | 0.05 | 0.01 | 2014-07-22 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,780,000 | 56,000 | 1.68 | 0.01 | 2014-07-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,555,000 | 37,000 | 0.88 | 0.01 | 2014-07-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 171,000 | 36,000 | 0.04 | 0.01 | 2014-07-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,119,000 | 31,000 | 3.24 | 0.01 | 2014-07-22 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 119,000 | 30,000 | 0.03 | 0.01 | 2014-07-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | 30,000 | 0.16 | 0.01 | 2014-07-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | 27,000 | 0.14 | 0.01 | 2014-07-22 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,866,000 | 25,000 | 1.95 | 0.01 | 2014-07-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-22 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,189,000 | 20,000 | 1.04 | 0.00 | 2014-07-22 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,000 | 10,000 | 0.15 | 0.00 | 2014-07-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,000 | 10,000 | 0.09 | 0.00 | 2014-07-22 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,218,000 | 10,000 | 0.55 | 0.00 | 2014-07-22 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | 10,000 | 0.03 | 0.00 | 2014-07-22 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2014-07-22 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,262,000 | 8,000 | 1.80 | 0.00 | 2014-07-22 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,685,000 | 8,000 | 1.65 | 0.00 | 2014-07-22 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | 7,000 | 0.31 | 0.00 | 2014-07-22 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-22 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,555,000 | 4,000 | 1.62 | 0.00 | 2014-07-22 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,578,000 | 4,000 | 0.39 | 0.00 | 2014-07-22 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | 3,000 | 0.17 | 0.00 | 2014-07-22 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 3,000 | 0.05 | 0.00 | 2014-07-22 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,234,000 | 3,000 | 0.31 | 0.00 | 2014-07-22 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 818,000 | 1,000 | 0.20 | 0.00 | 2014-07-22 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 209,000 | -4,000 | 0.05 | -0.00 | 2014-07-22 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 100,000 | -9,000 | 0.02 | -0.00 | 2014-07-22 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -9,000 | 0.15 | -0.00 | 2014-07-22 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2014-07-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 545,000 | -10,000 | 0.13 | -0.00 | 2014-07-22 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | -10,000 | 0.03 | -0.00 | 2014-07-22 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-22 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-22 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 770,000 | -10,000 | 0.19 | -0.00 | 2014-07-22 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,000 | -20,000 | 0.04 | -0.00 | 2014-07-22 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,845,000 | -20,000 | 1.20 | -0.00 | 2014-07-22 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 850,000 | -20,000 | 0.21 | -0.00 | 2014-07-22 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,574,000 | -26,000 | 1.38 | -0.01 | 2014-07-22 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -30,000 | 0.03 | -0.01 | 2014-07-22 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,507,000 | -33,000 | 0.37 | -0.01 | 2014-07-22 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,526,000 | -40,000 | 0.38 | -0.01 | 2014-07-22 | |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -70,000 | 0.00 | -0.02 | 2014-07-22 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,000 | -99,000 | 0.57 | -0.02 | 2014-07-22 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,238,000 | -118,000 | 0.80 | -0.03 | 2014-07-22 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,462,000 | -190,000 | 0.61 | -0.05 | 2014-07-22 | |
| 59 | B01130 | BOCI SECURITIES LTD | 10,287,000 | -193,000 | 2.54 | -0.05 | 2014-07-22 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,399,000 | -194,000 | 1.34 | -0.05 | 2014-07-22 | |
| 61 | B01184 | QUAM SECURITIES LTD | 1,496,000 | -200,000 | 0.37 | -0.05 | 2014-07-22 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,000 | -210,000 | 0.29 | -0.05 | 2014-07-22 | |
| 63 | C00010 | CITIBANK N.A. | 23,448,000 | -371,000 | 5.80 | -0.09 | 2014-07-22 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,835,000 | -507,000 | 3.17 | -0.13 | 2014-07-22 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,072,000 | -3,596,000 | 17.33 | -0.89 | 2014-07-22 | |
| 65 | Total changed named holdings | 285,857,400 | 0 | 70.69 | 0.00 | |||
| 99 | Unchanged named holdings | 59,078,600 | 0 | 14.61 | 0.00 | |||
| 164 | Total named holdings | 344,936,000 | 0 | 85.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,509,000 | 0 | 8.53 | 0.00 | |||
| 169 | Total securities in CCASS | 379,445,000 | 0 | 93.84 | 0.00 | |||
| Securities not in CCASS | 24,914,792 | 0 | 6.16 | 0.00 | ||||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 3-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 2,594,000 |
| Turnover | 10,623,480 |
| Average price | 4.095 |
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