Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 38,084,000 | 15,271,000 | 10.73 | 4.30 | 2014-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,323,033 | 10,074,033 | 5.73 | 2.84 | 2014-06-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,511,000 | 9,329,000 | 6.63 | 2.63 | 2014-06-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,074,000 | 9,211,000 | 3.12 | 2.60 | 2014-06-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,969,000 | 4,535,000 | 3.65 | 1.28 | 2014-06-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,027,000 | 4,073,000 | 1.42 | 1.15 | 2014-06-23 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,984,000 | 3,955,000 | 1.12 | 1.11 | 2014-06-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,486,000 | 3,468,000 | 0.98 | 0.98 | 2014-06-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,282,000 | 3,055,000 | 0.92 | 0.86 | 2014-06-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,212,000 | 2,957,000 | 0.91 | 0.83 | 2014-06-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,000 | 2,856,000 | 0.80 | 0.80 | 2014-06-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,585,000 | 2,704,000 | 5.24 | 0.76 | 2014-06-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,229,705 | 2,451,000 | 3.45 | 0.69 | 2014-06-23 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,343,000 | 2,336,000 | 0.66 | 0.66 | 2014-06-23 |
| 15 | B01173 | RIFA SECURITIES LTD | 1,900,000 | 1,900,000 | 0.54 | 0.54 | 2014-06-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,197,000 | 1,663,000 | 2.59 | 0.47 | 2014-06-23 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,450,000 | 1,450,000 | 0.41 | 0.41 | 2014-06-23 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,554,000 | 1,314,000 | 0.44 | 0.37 | 2014-06-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,588,000 | 1,234,000 | 0.45 | 0.35 | 2014-06-23 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.28 | 0.28 | 2014-06-23 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 920,000 | 888,000 | 0.26 | 0.25 | 2014-06-23 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 805,000 | 805,000 | 0.23 | 0.23 | 2014-06-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | 733,000 | 0.22 | 0.21 | 2014-06-23 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,267,000 | 729,000 | 0.36 | 0.21 | 2014-06-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 929,000 | 690,000 | 0.26 | 0.19 | 2014-06-23 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 668,000 | 635,000 | 0.19 | 0.18 | 2014-06-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | 593,000 | 0.17 | 0.17 | 2014-06-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,000 | 555,000 | 0.16 | 0.16 | 2014-06-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,000 | 528,000 | 0.20 | 0.15 | 2014-06-23 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 530,000 | 526,000 | 0.15 | 0.15 | 2014-06-23 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 500,000 | 0.14 | 0.14 | 2014-06-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,835,000 | 482,000 | 0.52 | 0.14 | 2014-06-23 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 574,000 | 449,000 | 0.16 | 0.13 | 2014-06-23 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | 396,000 | 0.11 | 0.11 | 2014-06-23 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,540,000 | 359,000 | 0.72 | 0.10 | 2014-06-23 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 335,000 | 335,000 | 0.09 | 0.09 | 2014-06-23 |
| 37 | B01138 | CLSA LTD | 375,000 | 332,000 | 0.11 | 0.09 | 2014-06-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 315,000 | 309,000 | 0.09 | 0.09 | 2014-06-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | 296,000 | 0.10 | 0.08 | 2014-06-23 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 292,000 | 292,000 | 0.08 | 0.08 | 2014-06-23 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,000 | 282,000 | 0.10 | 0.08 | 2014-06-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 301,000 | 265,000 | 0.08 | 0.07 | 2014-06-23 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 256,000 | 256,000 | 0.07 | 0.07 | 2014-06-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,000 | 244,000 | 0.95 | 0.07 | 2014-06-23 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 235,000 | 0.08 | 0.07 | 2014-06-23 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,000 | 226,000 | 0.06 | 0.06 | 2014-06-23 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2014-06-23 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 200,000 | 200,000 | 0.06 | 0.06 | 2014-06-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 185,000 | 0.05 | 0.05 | 2014-06-23 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 181,000 | 181,000 | 0.05 | 0.05 | 2014-06-23 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 690,000 | 180,000 | 0.19 | 0.05 | 2014-06-23 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,000 | 163,000 | 0.05 | 0.05 | 2014-06-23 |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 130,000 | 130,000 | 0.04 | 0.04 | 2014-06-23 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2014-06-23 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 493,000 | 118,000 | 0.14 | 0.03 | 2014-06-23 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 115,000 | 115,000 | 0.03 | 0.03 | 2014-06-23 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,000 | 108,000 | 0.03 | 0.03 | 2014-06-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | 106,000 | 0.04 | 0.03 | 2014-06-23 |
| 59 | B01734 | KCG SECURITIES ASIA LTD | 101,000 | 90,000 | 0.03 | 0.03 | 2014-06-23 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2014-06-23 |
| 61 | B01732 | WINTECH SECURITIES LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2014-06-23 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 86,000 | 0.02 | 0.02 | 2014-06-23 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 815,000 | 83,000 | 0.23 | 0.02 | 2014-06-23 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 83,000 | 0.02 | 0.02 | 2014-06-23 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 97,000 | 78,000 | 0.03 | 0.02 | 2014-06-23 |
| 66 | B01740 | WIN SECURITIES LTD | 94,000 | 74,000 | 0.03 | 0.02 | 2014-06-23 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 221,000 | 57,000 | 0.06 | 0.02 | 2014-06-23 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 56,000 | 0.02 | 0.02 | 2014-06-23 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-23 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-23 |
| 71 | B01460 | BERICH BROKERAGE LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2014-06-23 |
| 72 | B01209 | MASON SECURITIES LTD | 90,000 | 45,000 | 0.03 | 0.01 | 2014-06-23 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-06-23 |
| 74 | B01212 | HENYEP SECURITIES LTD | 40,000 | 34,000 | 0.01 | 0.01 | 2014-06-23 |
| 75 | B01428 | HIP HING SECURITIES LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2014-06-23 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-23 |
| 77 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-23 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-23 |
| 79 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-23 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-23 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-23 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 27,000 | 0.01 | 0.01 | 2014-06-23 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 26,000 | 0.01 | 0.01 | 2014-06-23 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 23,000 | 0.03 | 0.01 | 2014-06-23 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | 21,000 | 0.01 | 0.01 | 2014-06-23 |
| 86 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.01 | 0.01 | 2014-06-23 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-06-23 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-06-23 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 19,000 | 0.01 | 0.01 | 2014-06-23 |
| 90 | B01252 | CORPORATE BROKERS LTD | 20,000 | 17,000 | 0.01 | 0.00 | 2014-06-23 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-06-23 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | 15,000 | 0.01 | 0.00 | 2014-06-23 |
| 93 | B01427 | TSE'S SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-06-23 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 780,000 | 10,000 | 0.22 | 0.00 | 2014-06-23 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 98 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 9,000 | 0.00 | 0.00 | 2014-06-23 |
| 102 | B01340 | LEHIN SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2014-06-23 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2014-06-23 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-23 |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 7,000 | 0.00 | 0.00 | 2014-06-23 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2014-06-23 |
| 107 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-23 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-23 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-06-23 |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-23 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-23 |
| 112 | B01708 | ROSA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-23 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-06-23 |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-06-23 | |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -1,000 | -0.00 | 2014-06-23 | |
| 121 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-23 | |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-06-23 | |
| 123 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-06-23 | |
| 124 | B01647 | TRUTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-06-23 | |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-06-23 | |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-06-23 |
| 128 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2014-06-23 | |
| 129 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-06-23 | |
| 130 | B01129 | WOCOM SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2014-06-23 |
| 131 | B01765 | PROMISING SECURITIES CO LTD | 0 | -17,000 | -0.00 | 2014-06-23 | |
| 132 | B01547 | KWOK HING SECURITIES LTD | 0 | -24,000 | -0.01 | 2014-06-23 | |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2014-06-23 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | -47,000 | 0.08 | -0.01 | 2014-06-23 |
| 135 | C00016 | DBS BANK LTD | 0 | -50,000 | -0.01 | 2014-06-23 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | -55,000 | 0.01 | -0.02 | 2014-06-23 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,000 | -73,000 | 0.03 | -0.02 | 2014-06-23 |
| 138 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -82,000 | -0.02 | 2014-06-23 | |
| 139 | B01610 | KGI ASIA LTD | 2,349,000 | -194,000 | 0.66 | -0.05 | 2014-06-23 |
| 140 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -297,000 | 0.06 | -0.08 | 2014-06-23 |
| 141 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | -302,000 | 0.03 | -0.09 | 2014-06-23 |
| 142 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 519,000 | -313,000 | 0.15 | -0.09 | 2014-06-23 |
| 143 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 718,000 | -324,000 | 0.20 | -0.09 | 2014-06-23 |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -389,000 | 0.01 | -0.11 | 2014-06-23 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -457,000 | 0.00 | -0.13 | 2014-06-23 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,921,000 | -470,000 | 1.10 | -0.13 | 2014-06-23 |
| 147 | B01275 | SANFULL SECURITIES LTD | 746,000 | -545,000 | 0.21 | -0.15 | 2014-06-23 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -606,500 | -0.17 | 2014-06-23 | |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,248,000 | -612,000 | 0.63 | -0.17 | 2014-06-23 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 311,000 | -709,000 | 0.09 | -0.20 | 2014-06-23 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,839,000 | -1,061,000 | 1.36 | -0.30 | 2014-06-23 |
| 152 | B01821 | GETTA SECURITIES LTD | 0 | -1,157,000 | -0.33 | 2014-06-23 | |
| 153 | C00093 | BNP PARIBAS | 5,579,000 | -1,230,000 | 1.57 | -0.35 | 2014-06-23 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,000 | -1,385,000 | 0.59 | -0.39 | 2014-06-23 |
| 155 | B01130 | BOCI SECURITIES LTD | 9,673,000 | -1,715,000 | 2.73 | -0.48 | 2014-06-23 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 424,000 | -2,049,000 | 0.12 | -0.58 | 2014-06-23 |
| 157 | C00074 | DEUTSCHE BANK AG | 1,642,000 | -3,543,500 | 0.46 | -1.00 | 2014-06-23 |
| 158 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 359,000 | -3,650,000 | 0.10 | -1.03 | 2014-06-23 |
| 159 | C00010 | CITIBANK N.A. | 10,942,295 | -4,276,000 | 3.08 | -1.20 | 2014-06-23 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,223,000 | -4,658,000 | 0.63 | -1.31 | 2014-06-23 |
| 161 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | -4,696,000 | 0.01 | -1.32 | 2014-06-23 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,380,967 | -7,591,033 | 14.76 | -2.14 | 2014-06-23 |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -7,669,000 | 0.06 | -2.16 | 2014-06-23 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,265,000 | -10,049,000 | 1.77 | -2.83 | 2014-06-23 |
| 165 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,164,000 | -17,802,000 | 0.89 | -5.02 | 2014-06-23 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,649,000 | -21,882,000 | 2.44 | -6.17 | 2014-06-23 |
| 166 | Total changed named holdings | 324,205,000 | 177,000 | 91.36 | 0.05 | ||
| -9 | Unchanged named holdings | 397,000 | 0 | 0.11 | 0.00 | ||
| 157 | Total named holdings | 324,602,000 | 177,000 | 91.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,021,000 | 0 | 8.46 | 0.00 | ||
| 164 | Total securities in CCASS | 354,623,000 | 177,000 | 99.93 | 0.05 | ||
| Securities not in CCASS | 236,792 | -177,000 | 0.07 | -0.05 | |||
| Issued securities | 354,859,792 | 0 | 100.00 | 0.00 | 2014-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 241,074,000 |
| Turnover | 906,594,755 |
| Average price | 3.761 |
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