Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,458,000 | 330,000 | 1.10 | 0.08 | 2014-10-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,110,000 | 296,000 | 2.99 | 0.07 | 2014-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,539,000 | 208,000 | 3.84 | 0.05 | 2014-10-23 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 210,000 | 170,000 | 0.05 | 0.04 | 2014-10-23 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 615,000 | 164,000 | 0.15 | 0.04 | 2014-10-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,000 | 92,000 | 0.48 | 0.02 | 2014-10-23 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,967,000 | 80,000 | 0.73 | 0.02 | 2014-10-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,946,000 | 80,000 | 2.46 | 0.02 | 2014-10-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,059,000 | 71,000 | 20.29 | 0.02 | 2014-10-23 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,875,000 | 55,000 | 1.70 | 0.01 | 2014-10-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,450,000 | 53,000 | 1.35 | 0.01 | 2014-10-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,933,000 | 53,000 | 0.48 | 0.01 | 2014-10-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,036,000 | 41,000 | 2.48 | 0.01 | 2014-10-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,174,500 | 20,000 | 0.79 | 0.00 | 2014-10-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,350,000 | 20,000 | 0.33 | 0.00 | 2014-10-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,572,000 | 20,000 | 0.39 | 0.00 | 2014-10-23 |
| 17 | B01416 | VC BROKERAGE LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2014-10-23 |
| 18 | B01732 | WINTECH SECURITIES LTD | 39,000 | 19,000 | 0.01 | 0.00 | 2014-10-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,296,000 | 16,000 | 0.82 | 0.00 | 2014-10-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,134,896 | 14,000 | 5.23 | 0.00 | 2014-10-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 650,600 | 10,000 | 0.16 | 0.00 | 2014-10-23 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-10-23 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 164,000 | 8,000 | 0.04 | 0.00 | 2014-10-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,453,000 | 8,000 | 0.36 | 0.00 | 2014-10-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,090,000 | 8,000 | 0.76 | 0.00 | 2014-10-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | 3,000 | 0.28 | 0.00 | 2014-10-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,289,000 | 1,000 | 0.32 | 0.00 | 2014-10-23 |
| 28 | C00010 | CITIBANK N.A. | 24,749,000 | 1,000 | 6.12 | 0.00 | 2014-10-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -1,000 | 0.02 | -0.00 | 2014-10-23 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-10-23 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2014-10-23 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,953,000 | -9,000 | 0.73 | -0.00 | 2014-10-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2014-10-23 |
| 34 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2014-10-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -21,000 | 0.05 | -0.01 | 2014-10-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,930,000 | -30,000 | 0.72 | -0.01 | 2014-10-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -39,000 | 0.29 | -0.01 | 2014-10-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,159,000 | -99,000 | 0.78 | -0.02 | 2014-10-23 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,576,000 | -100,000 | 0.64 | -0.02 | 2014-10-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,153,000 | -199,000 | 3.01 | -0.05 | 2014-10-23 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,943,000 | -385,000 | 0.48 | -0.10 | 2014-10-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,075,000 | -941,000 | 0.51 | -0.23 | 2014-10-23 |
| 43 | Total changed named holdings | 246,665,996 | 0 | 61.00 | 0.00 | ||
| 117 | Unchanged named holdings | 98,275,004 | 0 | 24.30 | 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 | 2014-10-21 |
| Volume | 2,342,000 |
| Turnover | 12,042,750 |
| Average price | 5.142 |
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