Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,287,000 | 423,000 | 2.05 | 0.10 | 2014-08-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,970,000 | 195,000 | 2.71 | 0.05 | 2014-08-12 |
| 3 | C00010 | CITIBANK N.A. | 19,847,000 | 194,000 | 4.91 | 0.05 | 2014-08-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,500 | 158,500 | 0.40 | 0.04 | 2014-08-12 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 124,000 | 124,000 | 0.03 | 0.03 | 2014-08-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,429,000 | 122,000 | 1.59 | 0.03 | 2014-08-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,381,000 | 120,000 | 1.83 | 0.03 | 2014-08-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 976,000 | 102,000 | 0.24 | 0.03 | 2014-08-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,332,000 | 97,000 | 0.58 | 0.02 | 2014-08-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,718,000 | 88,000 | 2.90 | 0.02 | 2014-08-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,996,000 | 72,000 | 18.55 | 0.02 | 2014-08-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | 61,000 | 0.18 | 0.02 | 2014-08-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 485,000 | 60,000 | 0.12 | 0.01 | 2014-08-12 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | 44,000 | 0.10 | 0.01 | 2014-08-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,307,000 | 41,000 | 2.05 | 0.01 | 2014-08-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 30,000 | 0.09 | 0.01 | 2014-08-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,153,000 | 26,000 | 0.29 | 0.01 | 2014-08-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,000 | 20,000 | 0.25 | 0.00 | 2014-08-12 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 374,000 | 20,000 | 0.09 | 0.00 | 2014-08-12 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 518,000 | 20,000 | 0.13 | 0.00 | 2014-08-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 473,000 | 18,000 | 0.12 | 0.00 | 2014-08-12 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,706,000 | 16,000 | 1.41 | 0.00 | 2014-08-12 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 11,000 | 0.01 | 0.00 | 2014-08-12 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2014-08-12 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2014-08-12 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.02 | 0.00 | 2014-08-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,149,000 | 7,000 | 5.23 | 0.00 | 2014-08-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | 6,000 | 0.02 | 0.00 | 2014-08-12 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,715,000 | 3,000 | 0.67 | 0.00 | 2014-08-12 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | 2,000 | 0.02 | 0.00 | 2014-08-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | 2,000 | 0.22 | 0.00 | 2014-08-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,000 | 1,000 | 0.11 | 0.00 | 2014-08-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2014-08-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,106,400 | -1,000 | 3.74 | -0.00 | 2014-08-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,791,000 | -2,000 | 0.44 | -0.00 | 2014-08-12 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-12 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2014-08-12 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | -5,000 | 0.11 | -0.00 | 2014-08-12 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,612,000 | -8,000 | 0.89 | -0.00 | 2014-08-12 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -9,000 | 0.01 | -0.00 | 2014-08-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2014-08-12 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2014-08-12 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,624,000 | -15,000 | 0.40 | -0.00 | 2014-08-12 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,274,000 | -23,000 | 2.05 | -0.01 | 2014-08-12 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,110,000 | -30,000 | 1.26 | -0.01 | 2014-08-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | -37,000 | 0.52 | -0.01 | 2014-08-12 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 539,000 | -40,000 | 0.13 | -0.01 | 2014-08-12 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -55,000 | 0.00 | -0.01 | 2014-08-12 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,703,000 | -56,000 | 1.41 | -0.01 | 2014-08-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | -70,000 | 0.07 | -0.02 | 2014-08-12 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,783,000 | -93,000 | 0.44 | -0.02 | 2014-08-12 |
| 52 | B01610 | KGI ASIA LTD | 4,535,000 | -150,000 | 1.12 | -0.04 | 2014-08-12 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,397,000 | -151,000 | 1.09 | -0.04 | 2014-08-12 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 802,000 | -200,000 | 0.20 | -0.05 | 2014-08-12 |
| 55 | B01184 | QUAM SECURITIES LTD | 190,000 | -220,000 | 0.05 | -0.05 | 2014-08-12 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,374,000 | -400,000 | 1.08 | -0.10 | 2014-08-12 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,916,000 | -518,000 | 3.19 | -0.13 | 2014-08-12 |
| 57 | Total changed named holdings | 263,467,000 | 0 | 65.16 | 0.00 | ||
| 123 | Unchanged named holdings | 81,462,000 | 0 | 20.15 | 0.00 | ||
| 180 | Total named holdings | 344,929,000 | 0 | 85.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,519,000 | 0 | 8.54 | 0.00 | ||
| 186 | 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 | 2014-08-08 |
| Volume | 2,626,500 |
| Turnover | 9,759,385 |
| Average price | 3.716 |
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