Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,954,000 | 766,000 | 19.28 | 0.19 | 2014-08-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,527,000 | 673,000 | 0.87 | 0.17 | 2014-08-25 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,536,000 | 580,000 | 0.38 | 0.14 | 2014-08-25 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,735,000 | 516,000 | 1.67 | 0.13 | 2014-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,054,000 | 375,000 | 5.45 | 0.09 | 2014-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,617,000 | 210,000 | 2.87 | 0.05 | 2014-08-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,072,000 | 200,000 | 2.24 | 0.05 | 2014-08-25 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,987,000 | 198,000 | 0.99 | 0.05 | 2014-08-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,593,000 | 170,000 | 3.36 | 0.04 | 2014-08-25 |
| 10 | C00093 | BNP PARIBAS | 6,219,000 | 140,000 | 1.54 | 0.03 | 2014-08-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,000 | 91,000 | 0.07 | 0.02 | 2014-08-25 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,438,000 | 83,000 | 1.84 | 0.02 | 2014-08-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,000 | 50,000 | 0.19 | 0.01 | 2014-08-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,322,000 | 50,000 | 3.05 | 0.01 | 2014-08-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,477,000 | 35,000 | 2.10 | 0.01 | 2014-08-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | 30,000 | 0.03 | 0.01 | 2014-08-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | 20,000 | 0.05 | 0.00 | 2014-08-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,558,000 | 15,000 | 1.13 | 0.00 | 2014-08-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 789,000 | 10,000 | 0.20 | 0.00 | 2014-08-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,000 | 10,000 | 0.10 | 0.00 | 2014-08-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,227,000 | 9,000 | 0.55 | 0.00 | 2014-08-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | 5,000 | 0.02 | 0.00 | 2014-08-25 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2014-08-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | 3,000 | 0.08 | 0.00 | 2014-08-25 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-08-25 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 502,000 | 3,000 | 0.12 | 0.00 | 2014-08-25 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | 2,000 | 0.11 | 0.00 | 2014-08-25 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,134,000 | 2,000 | 0.28 | 0.00 | 2014-08-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2014-08-25 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2014-08-25 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-08-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,383,500 | -10,000 | 0.34 | -0.00 | 2014-08-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,137,000 | -10,000 | 0.28 | -0.00 | 2014-08-25 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | -12,000 | 0.08 | -0.00 | 2014-08-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 259,000 | -20,000 | 0.06 | -0.00 | 2014-08-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,220,000 | -20,000 | 0.80 | -0.00 | 2014-08-25 |
| 37 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-25 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 268,000 | -25,000 | 0.07 | -0.01 | 2014-08-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,000 | -32,000 | 0.28 | -0.01 | 2014-08-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 495,000 | -37,000 | 0.12 | -0.01 | 2014-08-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | -40,000 | 0.20 | -0.01 | 2014-08-25 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -50,000 | 0.03 | -0.01 | 2014-08-25 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-08-25 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 944,000 | -55,000 | 0.23 | -0.01 | 2014-08-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,000 | -57,000 | 0.62 | -0.01 | 2014-08-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -70,000 | 0.14 | -0.02 | 2014-08-25 |
| 47 | B01610 | KGI ASIA LTD | 3,944,000 | -73,000 | 0.98 | -0.02 | 2014-08-25 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | -102,000 | 0.01 | -0.03 | 2014-08-25 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | -106,000 | 0.35 | -0.03 | 2014-08-25 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,552,000 | -110,000 | 0.88 | -0.03 | 2014-08-25 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,421,000 | -133,000 | 2.08 | -0.03 | 2014-08-25 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,914,000 | -167,000 | 3.44 | -0.04 | 2014-08-25 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,448,000 | -310,000 | 0.36 | -0.08 | 2014-08-25 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,704,000 | -347,000 | 1.41 | -0.09 | 2014-08-25 |
| 55 | C00074 | DEUTSCHE BANK AG | 1,869,000 | -376,000 | 0.46 | -0.09 | 2014-08-25 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,185,000 | -420,000 | 2.52 | -0.10 | 2014-08-25 |
| 57 | C00010 | CITIBANK N.A. | 22,204,000 | -749,000 | 5.49 | -0.19 | 2014-08-25 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,498,000 | -842,000 | 2.60 | -0.21 | 2014-08-25 |
| 58 | Total changed named holdings | 292,913,500 | 0 | 72.44 | 0.00 | ||
| 100 | Unchanged named holdings | 52,013,500 | 0 | 12.86 | 0.00 | ||
| 158 | Total named holdings | 344,927,000 | 0 | 85.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,521,000 | 0 | 8.54 | 0.00 | ||
| 165 | 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 | 2014-08-21 |
| Volume | 5,195,000 |
| Turnover | 21,320,030 |
| Average price | 4.104 |
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