Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 78,039,000 | 3,119,000 | 19.30 | 0.77 | 2014-08-29 |
| 2 | C00010 | CITIBANK N.A. | 24,963,000 | 551,000 | 6.17 | 0.14 | 2014-08-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,126,000 | 230,000 | 0.53 | 0.06 | 2014-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,125,000 | 97,000 | 3.00 | 0.02 | 2014-08-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 826,000 | 47,000 | 0.20 | 0.01 | 2014-08-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,467,000 | 42,000 | 1.10 | 0.01 | 2014-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,428,000 | 18,000 | 2.33 | 0.00 | 2014-08-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,000 | 10,000 | 0.30 | 0.00 | 2014-08-29 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 261,000 | 4,000 | 0.06 | 0.00 | 2014-08-29 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2014-08-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -6,000 | 0.03 | -0.00 | 2014-08-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,534,000 | -8,000 | 0.87 | -0.00 | 2014-08-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,249,000 | -8,000 | 1.79 | -0.00 | 2014-08-29 |
| 14 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-08-29 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,000 | -10,000 | 0.11 | -0.00 | 2014-08-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,538,000 | -10,000 | 1.12 | -0.00 | 2014-08-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,500 | -11,000 | 0.38 | -0.00 | 2014-08-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,541,000 | -12,000 | 0.63 | -0.00 | 2014-08-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,000 | -13,000 | 0.28 | -0.00 | 2014-08-29 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -14,000 | 0.01 | -0.00 | 2014-08-29 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 768,000 | -18,000 | 0.19 | -0.00 | 2014-08-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,245,000 | -19,000 | 1.30 | -0.00 | 2014-08-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,109,000 | -19,000 | 3.24 | -0.00 | 2014-08-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 87,000 | -20,000 | 0.02 | -0.00 | 2014-08-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 249,000 | -20,000 | 0.06 | -0.00 | 2014-08-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,000 | -20,000 | 0.22 | -0.00 | 2014-08-29 |
| 29 | B01428 | HIP HING SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2014-08-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,831,000 | -29,000 | 3.42 | -0.01 | 2014-08-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,803,000 | -30,000 | 3.17 | -0.01 | 2014-08-29 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2014-08-29 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2014-08-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,221,000 | -35,000 | 2.53 | -0.01 | 2014-08-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,277,000 | -36,000 | 0.32 | -0.01 | 2014-08-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,131,000 | -50,000 | 0.28 | -0.01 | 2014-08-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,116,000 | -56,000 | 0.52 | -0.01 | 2014-08-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | -60,000 | 0.28 | -0.01 | 2014-08-29 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-08-29 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,130,000 | -86,000 | 0.77 | -0.02 | 2014-08-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,725,000 | -102,000 | 2.16 | -0.03 | 2014-08-29 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,402,000 | -120,000 | 0.84 | -0.03 | 2014-08-29 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | -220,000 | 0.06 | -0.05 | 2014-08-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | -247,000 | 0.30 | -0.06 | 2014-08-29 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,037,000 | -252,000 | 0.75 | -0.06 | 2014-08-29 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,903,000 | -1,010,000 | 1.46 | -0.25 | 2014-08-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,294,000 | -1,405,000 | 4.77 | -0.35 | 2014-08-29 |
| 47 | Total changed named holdings | 262,523,500 | 0 | 64.92 | 0.00 | ||
| 113 | Unchanged named holdings | 82,403,500 | 0 | 20.38 | 0.00 | ||
| 160 | Total named holdings | 344,927,000 | 0 | 85.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,521,000 | 0 | 8.54 | 0.00 | ||
| 167 | 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 | 2014-08-27 |
| Volume | 5,625,000 |
| Turnover | 23,341,675 |
| Average price | 4.150 |
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