Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 84,474,000 | 529,000 | 20.89 | 0.13 | 2014-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,412,000 | 491,000 | 2.57 | 0.12 | 2014-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,112,015 | 300,000 | 4.97 | 0.07 | 2014-10-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 807,000 | 227,000 | 0.20 | 0.06 | 2014-10-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,070,977 | 98,242 | 3.48 | 0.02 | 2014-10-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,991,500 | 47,000 | 0.74 | 0.01 | 2014-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,241,000 | 43,000 | 3.27 | 0.01 | 2014-10-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,881,000 | 40,000 | 0.71 | 0.01 | 2014-10-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2014-10-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,816,000 | 13,000 | 0.70 | 0.00 | 2014-10-13 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 363,000 | 12,000 | 0.09 | 0.00 | 2014-10-13 |
| 12 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,469,000 | 10,000 | 0.36 | 0.00 | 2014-10-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,317,000 | 10,000 | 0.33 | 0.00 | 2014-10-13 |
| 15 | B01212 | HENYEP SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 9,000 | 0.05 | 0.00 | 2014-10-13 |
| 18 | C00010 | CITIBANK N.A. | 21,385,000 | 7,000 | 5.29 | 0.00 | 2014-10-13 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2014-10-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,973,000 | 4,000 | 0.49 | 0.00 | 2014-10-13 |
| 21 | B01708 | ROSA SECURITIES LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2014-10-13 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-13 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2014-10-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-10-13 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,000 | -6,000 | 0.05 | -0.00 | 2014-10-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 682,000 | -7,000 | 0.17 | -0.00 | 2014-10-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 192,600 | -10,000 | 0.05 | -0.00 | 2014-10-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,266,000 | -10,000 | 0.81 | -0.00 | 2014-10-13 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2014-10-13 | |
| 31 | B01416 | VC BROKERAGE LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,000 | -10,000 | 0.05 | -0.00 | 2014-10-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,539,000 | -11,000 | 2.36 | -0.00 | 2014-10-13 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,204,000 | -15,000 | 0.30 | -0.00 | 2014-10-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,000 | -15,000 | 0.28 | -0.00 | 2014-10-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,977,000 | -16,000 | 0.74 | -0.00 | 2014-10-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | -18,000 | 0.02 | -0.00 | 2014-10-13 |
| 38 | B01610 | KGI ASIA LTD | 3,561,000 | -20,000 | 0.88 | -0.00 | 2014-10-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 783,000 | -20,000 | 0.19 | -0.00 | 2014-10-13 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,548,000 | -20,000 | 1.62 | -0.00 | 2014-10-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,974,000 | -20,000 | 0.74 | -0.00 | 2014-10-13 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,272,000 | -22,000 | 0.81 | -0.01 | 2014-10-13 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,520,000 | -22,000 | 0.38 | -0.01 | 2014-10-13 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,565,000 | -23,000 | 0.39 | -0.01 | 2014-10-13 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,321,000 | -29,000 | 1.32 | -0.01 | 2014-10-13 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2014-10-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,000 | -31,000 | 0.30 | -0.01 | 2014-10-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | -40,000 | 0.05 | -0.01 | 2014-10-13 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2014-10-13 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,921,000 | -46,000 | 0.48 | -0.01 | 2014-10-13 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 709,000 | -50,000 | 0.18 | -0.01 | 2014-10-13 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,566,000 | -50,000 | 0.63 | -0.01 | 2014-10-13 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,722,000 | -50,000 | 0.43 | -0.01 | 2014-10-13 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,710,000 | -80,000 | 1.16 | -0.02 | 2014-10-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,460,340 | -83,000 | 4.07 | -0.02 | 2014-10-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,008 | -85,242 | 0.06 | -0.02 | 2014-10-13 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,598,000 | -90,000 | 0.64 | -0.02 | 2014-10-13 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,165,000 | -97,000 | 1.77 | -0.02 | 2014-10-13 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,347,000 | -100,000 | 0.33 | -0.02 | 2014-10-13 |
| 60 | B01184 | QUAM SECURITIES LTD | 2,132,000 | -100,000 | 0.53 | -0.02 | 2014-10-13 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,075,000 | -237,000 | 3.23 | -0.06 | 2014-10-13 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,078,000 | -342,000 | 1.01 | -0.08 | 2014-10-13 |
| 62 | Total changed named holdings | 283,993,440 | 10,000 | 70.23 | 0.00 | ||
| 98 | Unchanged named holdings | 60,946,560 | 0 | 15.07 | 0.00 | ||
| 160 | Total named holdings | 344,940,000 | 10,000 | 85.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,510,000 | -10,000 | 8.53 | -0.00 | ||
| 165 | Total securities in CCASS | 379,450,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,909,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 2,406,000 |
| Turnover | 12,587,970 |
| Average price | 5.232 |
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