Dynagreen Environmental Protection Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 5,903,270 | 3,928,270 | 1.46 | 0.97 | 2014-07-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,188,001 | 2,313,000 | 18.59 | 0.57 | 2014-07-28 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,898,000 | 1,345,000 | 1.21 | 0.33 | 2014-07-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,626,000 | 828,000 | 2.13 | 0.20 | 2014-07-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,319,400 | 683,000 | 3.29 | 0.17 | 2014-07-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,142,000 | 599,000 | 0.53 | 0.15 | 2014-07-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,610,000 | 582,000 | 2.13 | 0.14 | 2014-07-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,809,000 | 570,000 | 1.19 | 0.14 | 2014-07-28 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,260,000 | 438,000 | 0.31 | 0.11 | 2014-07-28 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,705,000 | 410,000 | 1.16 | 0.10 | 2014-07-28 | |
| 11 | C00010 | CITIBANK N.A. | 23,699,393 | 386,000 | 5.86 | 0.10 | 2014-07-28 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,027,000 | 372,000 | 0.50 | 0.09 | 2014-07-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,626,000 | 276,000 | 2.63 | 0.07 | 2014-07-28 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,816,000 | 270,000 | 0.45 | 0.07 | 2014-07-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,939,000 | 240,000 | 1.47 | 0.06 | 2014-07-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 179,000 | 0.11 | 0.04 | 2014-07-28 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 170,000 | 0.13 | 0.04 | 2014-07-28 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 150,000 | 0.08 | 0.04 | 2014-07-28 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 784,000 | 140,000 | 0.19 | 0.03 | 2014-07-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 753,000 | 138,000 | 0.19 | 0.03 | 2014-07-28 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,795,000 | 135,000 | 0.44 | 0.03 | 2014-07-28 | |
| 22 | B01610 | KGI ASIA LTD | 4,809,000 | 133,000 | 1.19 | 0.03 | 2014-07-28 | |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 246,000 | 126,000 | 0.06 | 0.03 | 2014-07-28 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,414,000 | 110,000 | 0.35 | 0.03 | 2014-07-28 | |
| 25 | C00093 | BNP PARIBAS | 5,379,000 | 100,000 | 1.33 | 0.02 | 2014-07-28 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 508,000 | 99,000 | 0.13 | 0.02 | 2014-07-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 371,000 | 92,000 | 0.09 | 0.02 | 2014-07-28 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,778,000 | 91,000 | 1.43 | 0.02 | 2014-07-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 491,000 | 87,000 | 0.12 | 0.02 | 2014-07-28 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,320,000 | 83,000 | 0.57 | 0.02 | 2014-07-28 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 659,000 | 75,000 | 0.16 | 0.02 | 2014-07-28 | |
| 32 | B01577 | YF SECURITIES CO LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2014-07-28 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,000 | 66,000 | 0.39 | 0.02 | 2014-07-28 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | 60,000 | 0.11 | 0.01 | 2014-07-28 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 870,000 | 60,000 | 0.22 | 0.01 | 2014-07-28 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 199,000 | 50,000 | 0.05 | 0.01 | 2014-07-28 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | 50,000 | 0.28 | 0.01 | 2014-07-28 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-28 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 255,000 | 42,000 | 0.06 | 0.01 | 2014-07-28 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,730 | 41,730 | 0.06 | 0.01 | 2014-07-28 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,242,000 | 40,000 | 0.80 | 0.01 | 2014-07-28 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 964,000 | 40,000 | 0.24 | 0.01 | 2014-07-28 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,954,000 | 35,000 | 1.23 | 0.01 | 2014-07-28 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 196,000 | 32,000 | 0.05 | 0.01 | 2014-07-28 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 32,000 | 0.01 | 0.01 | 2014-07-28 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,000 | 30,000 | 0.07 | 0.01 | 2014-07-28 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,245,000 | 30,000 | 1.79 | 0.01 | 2014-07-28 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | 29,000 | 0.05 | 0.01 | 2014-07-28 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 29,000 | 0.02 | 0.01 | 2014-07-28 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 21,000 | 0.01 | 0.01 | 2014-07-28 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 279,000 | 20,000 | 0.07 | 0.00 | 2014-07-28 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 16,000 | 0.01 | 0.00 | 2014-07-28 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 15,000 | 0.01 | 0.00 | 2014-07-28 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 | |
| 59 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 | |
| 60 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 28,000 | 9,000 | 0.01 | 0.00 | 2014-07-28 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | 8,000 | 0.01 | 0.00 | 2014-07-28 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2014-07-28 | |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2014-07-28 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2014-07-28 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 4,000 | 0.04 | 0.00 | 2014-07-28 | |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,000 | 3,000 | 0.00 | 0.00 | 2014-07-28 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,000 | 3,000 | 0.20 | 0.00 | 2014-07-28 | |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 831,000 | 2,000 | 0.21 | 0.00 | 2014-07-28 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 221,000 | 2,000 | 0.05 | 0.00 | 2014-07-28 | |
| 76 | B01821 | GETTA SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2014-07-28 | |
| 77 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-07-28 | |
| 78 | B01740 | WIN SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2014-07-28 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,000 | -2,000 | 0.12 | -0.00 | 2014-07-28 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,914,000 | -5,000 | 1.71 | -0.00 | 2014-07-28 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,835,000 | -10,000 | 0.95 | -0.00 | 2014-07-28 | |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2014-07-28 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,393,000 | -20,000 | 0.34 | -0.00 | 2014-07-28 | |
| 84 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-07-28 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -21,000 | 0.02 | -0.01 | 2014-07-28 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-07-28 | |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2014-07-28 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -44,000 | 0.02 | -0.01 | 2014-07-28 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,000 | -58,000 | 0.06 | -0.01 | 2014-07-28 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 1,346,000 | -67,000 | 0.33 | -0.02 | 2014-07-28 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 310,000 | -70,000 | 0.08 | -0.02 | 2014-07-28 | |
| 92 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.02 | 2014-07-28 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -140,000 | 0.01 | -0.03 | 2014-07-28 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 933,000 | -150,000 | 0.23 | -0.04 | 2014-07-28 | |
| 95 | B01510 | ORIENTAL PATRON SECURITIES LTD | 520,000 | -150,000 | 0.13 | -0.04 | 2014-07-28 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,147,000 | -177,000 | 0.53 | -0.04 | 2014-07-28 | |
| 97 | B01184 | QUAM SECURITIES LTD | 864,000 | -178,000 | 0.21 | -0.04 | 2014-07-28 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,458,000 | -180,000 | 0.61 | -0.04 | 2014-07-28 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,000 | -199,000 | 0.23 | -0.05 | 2014-07-28 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,860,000 | -247,000 | 4.17 | -0.06 | 2014-07-28 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 841,000 | -253,000 | 0.21 | -0.06 | 2014-07-28 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,328,000 | -837,000 | 1.32 | -0.21 | 2014-07-28 | |
| 103 | B01173 | RIFA SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.37 | 2014-07-28 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,062,000 | -2,370,000 | 2.98 | -0.59 | 2014-07-28 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,030,999 | -2,457,000 | 4.71 | -0.61 | 2014-07-28 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,097,000 | -2,578,000 | 2.50 | -0.64 | 2014-07-28 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,997,000 | -4,083,000 | 0.49 | -1.01 | 2014-07-28 | |
| 107 | Total changed named holdings | 313,992,793 | 200,000 | 77.65 | 0.05 | |||
| 68 | Unchanged named holdings | 30,945,207 | 0 | 7.65 | 0.00 | |||
| 175 | Total named holdings | 344,938,000 | 200,000 | 85.30 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,509,000 | -200,000 | 8.53 | -0.05 | |||
| 180 | Total securities in CCASS | 379,447,000 | 0 | 93.84 | 0.00 | |||
| Securities not in CCASS | 24,912,792 | 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 | 2014-07-24 |
| Volume | 22,858,000 |
| Turnover | 86,602,870 |
| Average price | 3.789 |
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