Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,120,896 | 541,000 | 5.22 | 0.13 | 2014-10-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,866,000 | 270,000 | 2.44 | 0.07 | 2014-10-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,128,000 | 240,000 | 1.02 | 0.06 | 2014-10-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,127,000 | 238,000 | 0.77 | 0.06 | 2014-10-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,814,000 | 95,000 | 2.92 | 0.02 | 2014-10-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,887,000 | 80,000 | 0.71 | 0.02 | 2014-10-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 640,600 | 76,000 | 0.16 | 0.02 | 2014-10-22 |
| 8 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-10-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,745,000 | 23,000 | 2.66 | 0.01 | 2014-10-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,000 | 23,000 | 0.06 | 0.01 | 2014-10-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 251,000 | 20,000 | 0.06 | 0.00 | 2014-10-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,330,000 | 15,000 | 0.33 | 0.00 | 2014-10-22 |
| 14 | B01772 | TENSANT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2014-10-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 18 | B01740 | WIN SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,962,000 | 9,000 | 0.73 | 0.00 | 2014-10-22 |
| 20 | C00010 | CITIBANK N.A. | 24,748,000 | 1,000 | 6.12 | 0.00 | 2014-10-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 163,000 | 1,000 | 0.04 | 0.00 | 2014-10-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 874,000 | 1,000 | 0.22 | 0.00 | 2014-10-22 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,258,000 | -1,000 | 0.81 | -0.00 | 2014-10-22 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-22 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,880,000 | -2,000 | 0.46 | -0.00 | 2014-10-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -2,000 | 0.04 | -0.00 | 2014-10-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-10-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 690,000 | -4,000 | 0.17 | -0.00 | 2014-10-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -5,000 | 0.02 | -0.00 | 2014-10-22 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-22 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 33 | B01428 | HIP HING SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-10-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,127,000 | -8,000 | 0.53 | -0.00 | 2014-10-22 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,536,000 | -10,000 | 0.63 | -0.00 | 2014-10-22 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,123,000 | -15,000 | 0.28 | -0.00 | 2014-10-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,445,000 | -17,000 | 0.36 | -0.00 | 2014-10-22 |
| 39 | B01610 | KGI ASIA LTD | 3,278,000 | -20,000 | 0.81 | -0.00 | 2014-10-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | -25,000 | 0.07 | -0.01 | 2014-10-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,379,000 | -30,000 | 0.34 | -0.01 | 2014-10-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,622,000 | -35,000 | 1.88 | -0.01 | 2014-10-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,553,000 | -50,000 | 0.38 | -0.01 | 2014-10-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,082,000 | -50,000 | 0.76 | -0.01 | 2014-10-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,154,500 | -70,000 | 0.78 | -0.02 | 2014-10-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,352,000 | -86,000 | 3.05 | -0.02 | 2014-10-22 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,280,000 | -95,000 | 0.81 | -0.02 | 2014-10-22 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,328,000 | -115,000 | 0.58 | -0.03 | 2014-10-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,331,000 | -141,000 | 3.79 | -0.03 | 2014-10-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,988,000 | -310,000 | 20.28 | -0.08 | 2014-10-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,016,000 | -651,000 | 0.75 | -0.16 | 2014-10-22 |
| 51 | Total changed named holdings | 247,253,996 | 0 | 61.15 | 0.00 | ||
| 109 | Unchanged named holdings | 97,687,004 | 0 | 24.16 | 0.00 | ||
| 160 | Total named holdings | 344,941,000 | 0 | 85.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,510,000 | 0 | 8.53 | 0.00 | ||
| 165 | Total securities in CCASS | 379,451,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,908,792 | 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 | 2014-10-20 |
| Volume | 2,511,000 |
| Turnover | 12,804,140 |
| Average price | 5.099 |
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