Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 21,142,000 | 276,000 | 5.23 | 0.07 | 2014-08-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,775,000 | 182,000 | 2.66 | 0.05 | 2014-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,000 | 141,000 | 0.08 | 0.03 | 2014-08-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,864,000 | 140,000 | 1.94 | 0.03 | 2014-08-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,261,000 | 136,000 | 1.80 | 0.03 | 2014-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,639,000 | 105,000 | 0.41 | 0.03 | 2014-08-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,759,000 | 73,000 | 1.42 | 0.02 | 2014-08-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 874,000 | 50,000 | 0.22 | 0.01 | 2014-08-11 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 48,000 | 0.02 | 0.01 | 2014-08-11 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,793,000 | 46,000 | 0.44 | 0.01 | 2014-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,297,000 | 46,000 | 2.05 | 0.01 | 2014-08-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 26,000 | 0.05 | 0.01 | 2014-08-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,630,000 | 17,000 | 2.88 | 0.00 | 2014-08-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,924,000 | 15,000 | 18.53 | 0.00 | 2014-08-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,272,000 | 14,000 | 1.80 | 0.00 | 2014-08-11 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,548,000 | 10,000 | 1.12 | 0.00 | 2014-08-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | 10,000 | 0.11 | 0.00 | 2014-08-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 551,000 | 5,000 | 0.14 | 0.00 | 2014-08-11 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 360,000 | 5,000 | 0.09 | 0.00 | 2014-08-11 |
| 20 | C00010 | CITIBANK N.A. | 19,653,000 | 4,000 | 4.86 | 0.00 | 2014-08-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,266,000 | 2,000 | 2.04 | 0.00 | 2014-08-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | 2,000 | 0.02 | 0.00 | 2014-08-11 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2014-08-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | -3,000 | 0.16 | -0.00 | 2014-08-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,000 | -3,000 | 0.09 | -0.00 | 2014-08-11 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 803,000 | -6,000 | 0.20 | -0.00 | 2014-08-11 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,712,000 | -6,000 | 0.67 | -0.00 | 2014-08-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,307,000 | -10,000 | 1.56 | -0.00 | 2014-08-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 237,000 | -10,000 | 0.06 | -0.00 | 2014-08-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 805,000 | -10,000 | 0.20 | -0.00 | 2014-08-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,000 | -10,000 | 0.22 | -0.00 | 2014-08-11 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,000 | -10,000 | 0.11 | -0.00 | 2014-08-11 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 455,000 | -11,000 | 0.11 | -0.00 | 2014-08-11 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -15,000 | 0.01 | -0.00 | 2014-08-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,000 | -22,000 | 0.36 | -0.01 | 2014-08-11 |
| 38 | B01610 | KGI ASIA LTD | 4,685,000 | -28,000 | 1.16 | -0.01 | 2014-08-11 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -30,000 | 0.08 | -0.01 | 2014-08-11 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,690,000 | -30,000 | 1.41 | -0.01 | 2014-08-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,000 | -30,000 | 0.28 | -0.01 | 2014-08-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,774,000 | -30,000 | 1.18 | -0.01 | 2014-08-11 |
| 43 | B01428 | HIP HING SECURITIES LTD | 129,000 | -35,000 | 0.03 | -0.01 | 2014-08-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,159,000 | -38,000 | 0.53 | -0.01 | 2014-08-11 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -48,000 | 0.05 | -0.01 | 2014-08-11 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,000 | -50,000 | 0.24 | -0.01 | 2014-08-11 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,914,000 | -50,000 | 0.72 | -0.01 | 2014-08-11 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 836,000 | -50,000 | 0.21 | -0.01 | 2014-08-11 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 354,000 | -50,000 | 0.09 | -0.01 | 2014-08-11 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -50,000 | 0.13 | -0.01 | 2014-08-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,140,000 | -55,000 | 1.27 | -0.01 | 2014-08-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,235,000 | -63,000 | 0.55 | -0.02 | 2014-08-11 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,107,400 | -169,000 | 3.74 | -0.04 | 2014-08-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,434,000 | -413,000 | 3.32 | -0.10 | 2014-08-11 |
| 54 | Total changed named holdings | 269,583,400 | 0 | 66.67 | 0.00 | ||
| 125 | Unchanged named holdings | 75,345,600 | 0 | 18.63 | 0.00 | ||
| 179 | Total named holdings | 344,929,000 | 0 | 85.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,519,000 | 0 | 8.54 | 0.00 | ||
| 185 | Total securities in CCASS | 379,448,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,911,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 2,078,000 |
| Turnover | 7,824,560 |
| Average price | 3.765 |
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