Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-08-26 to 2014-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,662,000 | 418,000 | 18.22 | 0.10 | 2014-08-27 |
| 2 | C00010 | CITIBANK N.A. | 24,799,457 | 286,457 | 6.13 | 0.07 | 2014-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,994,000 | 236,000 | 3.21 | 0.06 | 2014-08-27 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,038,000 | 200,000 | 0.26 | 0.05 | 2014-08-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,874,000 | 196,000 | 2.94 | 0.05 | 2014-08-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,716,000 | 195,330 | 0.92 | 0.05 | 2014-08-27 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,405,000 | 190,000 | 1.09 | 0.05 | 2014-08-27 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,704,000 | 99,000 | 1.66 | 0.02 | 2014-08-27 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,000 | 94,000 | 0.03 | 0.02 | 2014-08-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,192,000 | 90,000 | 0.29 | 0.02 | 2014-08-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,553,000 | 55,000 | 0.63 | 0.01 | 2014-08-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,146,000 | 55,000 | 0.28 | 0.01 | 2014-08-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,316,000 | 50,000 | 0.57 | 0.01 | 2014-08-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,500 | 39,000 | 0.36 | 0.01 | 2014-08-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,000 | 37,000 | 0.24 | 0.01 | 2014-08-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | 20,000 | 0.30 | 0.00 | 2014-08-27 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 793,000 | 19,000 | 0.20 | 0.00 | 2014-08-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | 13,000 | 0.11 | 0.00 | 2014-08-27 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-27 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,542,000 | 10,000 | 0.88 | 0.00 | 2014-08-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 321,000 | 10,000 | 0.08 | 0.00 | 2014-08-27 |
| 22 | B01209 | MASON SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,000 | 10,000 | 0.11 | 0.00 | 2014-08-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,313,000 | 9,000 | 0.32 | 0.00 | 2014-08-27 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 543 | 543 | 0.00 | 0.00 | 2014-08-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | -1,000 | 0.02 | -0.00 | 2014-08-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 579,000 | -2,000 | 0.14 | -0.00 | 2014-08-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2014-08-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,254,000 | -4,000 | 1.30 | -0.00 | 2014-08-27 |
| 30 | B01550 | HUAYU SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -5,000 | 0.02 | -0.00 | 2014-08-27 |
| 32 | B01427 | TSE'S SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-08-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,000 | -9,000 | 0.36 | -0.00 | 2014-08-27 |
| 35 | B01610 | KGI ASIA LTD | 3,878,000 | -10,000 | 0.96 | -0.00 | 2014-08-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 779,000 | -10,000 | 0.19 | -0.00 | 2014-08-27 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,157,000 | -12,000 | 0.29 | -0.00 | 2014-08-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | -14,000 | 0.04 | -0.00 | 2014-08-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,744,000 | -18,000 | 2.41 | -0.00 | 2014-08-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | -20,000 | 0.02 | -0.00 | 2014-08-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,257,000 | -20,000 | 1.79 | -0.00 | 2014-08-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,815,000 | -28,000 | 2.18 | -0.01 | 2014-08-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 77,000 | -30,000 | 0.02 | -0.01 | 2014-08-27 |
| 44 | B01212 | HENYEP SECURITIES LTD | 74,000 | -30,000 | 0.02 | -0.01 | 2014-08-27 |
| 45 | B01298 | GET NICE SECURITIES LTD | 0 | -38,000 | -0.01 | 2014-08-27 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,139,000 | -50,000 | 0.53 | -0.01 | 2014-08-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -51,330 | 0.05 | -0.01 | 2014-08-27 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,033,000 | -60,000 | 3.22 | -0.01 | 2014-08-27 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,053,000 | -76,000 | 0.76 | -0.02 | 2014-08-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 9,456,000 | -85,000 | 2.34 | -0.02 | 2014-08-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,948,000 | -123,000 | 3.45 | -0.03 | 2014-08-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,844,000 | -130,000 | 1.20 | -0.03 | 2014-08-27 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,350,000 | -162,000 | 0.83 | -0.04 | 2014-08-27 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,192,000 | -200,000 | 0.29 | -0.05 | 2014-08-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,667,000 | -254,000 | 5.36 | -0.06 | 2014-08-27 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,891,000 | -425,000 | 1.70 | -0.11 | 2014-08-27 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,166,000 | -469,000 | 0.29 | -0.12 | 2014-08-27 |
| 57 | Total changed named holdings | 277,592,500 | 0 | 68.65 | 0.00 | ||
| 107 | Unchanged named holdings | 67,334,500 | 0 | 16.65 | 0.00 | ||
| 164 | Total named holdings | 344,927,000 | 0 | 85.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,521,000 | 0 | 8.54 | 0.00 | ||
| 171 | 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 | 2014-08-25 |
| Volume | 4,997,000 |
| Turnover | 20,725,620 |
| Average price | 4.148 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy