Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00074 | DEUTSCHE BANK AG | 14,850,522 | 423,418 | 3.67 | 0.10 | 2014-10-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,381,000 | 244,000 | 0.84 | 0.06 | 2014-10-28 |
| 3 | C00010 | CITIBANK N.A. | 24,809,000 | 177,000 | 6.14 | 0.04 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,529,896 | 136,000 | 5.32 | 0.03 | 2014-10-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,172,000 | 126,000 | 1.28 | 0.03 | 2014-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,855,000 | 75,000 | 1.45 | 0.02 | 2014-10-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,976,000 | 52,000 | 0.74 | 0.01 | 2014-10-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 50,000 | 0.04 | 0.01 | 2014-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,000 | 40,000 | 0.48 | 0.01 | 2014-10-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 401,000 | 31,000 | 0.10 | 0.01 | 2014-10-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,354,000 | 30,000 | 0.33 | 0.01 | 2014-10-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2014-10-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,680,000 | 26,000 | 20.45 | 0.01 | 2014-10-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,998,000 | 24,000 | 2.47 | 0.01 | 2014-10-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,075,000 | 20,000 | 0.76 | 0.00 | 2014-10-28 |
| 16 | B01123 | HING WONG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 18 | B01908 | ASA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,358,000 | 1,000 | 0.58 | 0.00 | 2014-10-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,621,000 | -1,000 | 1.88 | -0.00 | 2014-10-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,800 | -1,200 | 0.05 | -0.00 | 2014-10-28 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,000 | -2,000 | 0.02 | -0.00 | 2014-10-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2014-10-28 |
| 25 | B01610 | KGI ASIA LTD | 3,374,000 | -4,000 | 0.83 | -0.00 | 2014-10-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 715,000 | -5,000 | 0.18 | -0.00 | 2014-10-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 521,000 | -6,000 | 0.13 | -0.00 | 2014-10-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,963,000 | -6,000 | 0.49 | -0.00 | 2014-10-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,097,000 | -8,000 | 2.50 | -0.00 | 2014-10-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,000 | -9,000 | 0.28 | -0.00 | 2014-10-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,521,000 | -10,000 | 0.38 | -0.00 | 2014-10-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -10,000 | 0.03 | -0.00 | 2014-10-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,000 | -15,000 | 0.04 | -0.00 | 2014-10-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -17,000 | 0.02 | -0.00 | 2014-10-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,389,000 | -20,000 | 0.34 | -0.00 | 2014-10-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 177,000 | -20,000 | 0.04 | -0.00 | 2014-10-28 |
| 38 | B01428 | HIP HING SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -25,000 | 0.03 | -0.01 | 2014-10-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -25,000 | 0.01 | -0.01 | 2014-10-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,931,000 | -36,000 | 0.72 | -0.01 | 2014-10-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,177,500 | -40,000 | 0.79 | -0.01 | 2014-10-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -42,000 | 0.01 | -0.01 | 2014-10-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 10,785,000 | -52,000 | 2.67 | -0.01 | 2014-10-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,865,000 | -56,000 | 1.70 | -0.01 | 2014-10-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 544,600 | -70,000 | 0.13 | -0.02 | 2014-10-28 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 590,000 | -98,000 | 0.15 | -0.02 | 2014-10-28 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,464,000 | -100,000 | 0.61 | -0.02 | 2014-10-28 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,935,000 | -100,000 | 0.48 | -0.02 | 2014-10-28 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,774,000 | -100,000 | 0.69 | -0.02 | 2014-10-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,442,782 | -108,218 | 2.83 | -0.03 | 2014-10-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,875,000 | -181,000 | 1.21 | -0.04 | 2014-10-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,224,000 | -295,000 | 3.76 | -0.07 | 2014-10-28 |
| 54 | Total changed named holdings | 273,757,100 | 0 | 67.70 | 0.00 | ||
| 107 | Unchanged named holdings | 71,183,900 | 0 | 17.60 | 0.00 | ||
| 161 | Total named holdings | 344,941,000 | 0 | 85.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,510,000 | 0 | 8.53 | 0.00 | ||
| 166 | 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 | 2014-10-24 |
| Volume | 2,186,000 |
| Turnover | 11,229,470 |
| Average price | 5.137 |
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