Dynagreen Environmental Protection Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,329,884 | 1,504,998 | 1.81 | 0.37 | 2015-01-08 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,596,000 | 1,173,000 | 2.13 | 0.29 | 2015-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 35,820,000 | 986,000 | 8.86 | 0.24 | 2015-01-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,663,000 | 403,000 | 1.40 | 0.10 | 2015-01-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,667,957 | 270,000 | 6.60 | 0.07 | 2015-01-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,059,188 | 251,000 | 1.50 | 0.06 | 2015-01-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,020,000 | 150,000 | 3.22 | 0.04 | 2015-01-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,263,000 | 59,000 | 1.80 | 0.01 | 2015-01-08 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,275,000 | 50,000 | 0.81 | 0.01 | 2015-01-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,000 | 13,000 | 0.23 | 0.00 | 2015-01-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,519,000 | 10,000 | 0.87 | 0.00 | 2015-01-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 133,000 | 10,000 | 0.03 | 0.00 | 2015-01-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 668,000 | 7,000 | 0.17 | 0.00 | 2015-01-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,596,000 | 2,000 | 2.62 | 0.00 | 2015-01-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | 1,000 | 0.22 | 0.00 | 2015-01-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -1,000 | 0.02 | -0.00 | 2015-01-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,611,600 | -2,000 | 3.86 | -0.00 | 2015-01-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,591,000 | -3,000 | 0.39 | -0.00 | 2015-01-08 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2015-01-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,878,000 | -5,000 | 0.71 | -0.00 | 2015-01-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,414,000 | -6,000 | 0.60 | -0.00 | 2015-01-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -7,000 | 0.07 | -0.00 | 2015-01-08 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,695,000 | -7,000 | 0.67 | -0.00 | 2015-01-08 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2015-01-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 251,000 | -10,000 | 0.06 | -0.00 | 2015-01-08 | |
| 26 | B01610 | KGI ASIA LTD | 823,000 | -10,000 | 0.20 | -0.00 | 2015-01-08 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 682,000 | -10,000 | 0.17 | -0.00 | 2015-01-08 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,516,000 | -12,000 | 1.86 | -0.00 | 2015-01-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,409,000 | -20,000 | 0.35 | -0.00 | 2015-01-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,000 | -20,000 | 0.63 | -0.00 | 2015-01-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,000 | -21,000 | 0.24 | -0.01 | 2015-01-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,853,000 | -25,000 | 0.71 | -0.01 | 2015-01-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,000 | -32,000 | 0.39 | -0.01 | 2015-01-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,000 | -40,000 | 0.74 | -0.01 | 2015-01-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,000 | -50,000 | 0.32 | -0.01 | 2015-01-08 | |
| 36 | B01209 | MASON SECURITIES LTD | 68,000 | -50,000 | 0.02 | -0.01 | 2015-01-08 | |
| 37 | B01577 | YF SECURITIES CO LTD | 20,000 | -96,000 | 0.00 | -0.02 | 2015-01-08 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,186,000 | -100,000 | 1.04 | -0.02 | 2015-01-08 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,000 | -108,000 | 0.02 | -0.03 | 2015-01-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,892 | -160,000 | 0.09 | -0.04 | 2015-01-08 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -175,000 | 0.00 | -0.04 | 2015-01-08 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,926,000 | -497,000 | 2.95 | -0.12 | 2015-01-08 | |
| 43 | C00074 | DEUTSCHE BANK AG | 14,978,267 | -1,467,998 | 3.70 | -0.36 | 2015-01-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,182,812 | -1,942,000 | 18.84 | -0.48 | 2015-01-08 | |
| 44 | Total changed named holdings | 286,855,600 | 0 | 70.94 | 0.00 | |||
| 120 | Unchanged named holdings | 58,105,400 | 0 | 14.37 | 0.00 | |||
| 164 | Total named holdings | 344,961,000 | 0 | 85.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,508,000 | 0 | 8.53 | 0.00 | |||
| 168 | Total securities in CCASS | 379,469,000 | 0 | 93.84 | 0.00 | |||
| Securities not in CCASS | 24,890,792 | 0 | 6.16 | 0.00 | ||||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 4,153,000 |
| Turnover | 18,959,280 |
| Average price | 4.565 |
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