Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 83,368,000 | 688,000 | 20.62 | 0.17 | 2014-10-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,425,000 | 253,000 | 1.34 | 0.06 | 2014-10-29 |
| 3 | C00010 | CITIBANK N.A. | 25,046,000 | 237,000 | 6.19 | 0.06 | 2014-10-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,101,000 | 170,000 | 0.77 | 0.04 | 2014-10-29 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 403,000 | 155,000 | 0.10 | 0.04 | 2014-10-29 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 121,000 | 121,000 | 0.03 | 0.03 | 2014-10-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,000 | 109,000 | 0.07 | 0.03 | 2014-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,629,000 | 108,000 | 0.40 | 0.03 | 2014-10-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 14,939,919 | 89,397 | 3.69 | 0.02 | 2014-10-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,121,000 | 54,000 | 3.00 | 0.01 | 2014-10-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,439,000 | 50,000 | 0.36 | 0.01 | 2014-10-29 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 655,000 | 50,000 | 0.16 | 0.01 | 2014-10-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,000 | 29,000 | 0.35 | 0.01 | 2014-10-29 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 424,000 | 23,000 | 0.10 | 0.01 | 2014-10-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,546,896 | 17,000 | 5.33 | 0.00 | 2014-10-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 241,000 | 15,000 | 0.06 | 0.00 | 2014-10-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | 15,000 | 0.02 | 0.00 | 2014-10-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,563,000 | 10,000 | 0.39 | 0.00 | 2014-10-29 |
| 20 | B01908 | ASA SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2014-10-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | 9,000 | 0.16 | 0.00 | 2014-10-29 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,000 | 8,000 | 0.06 | 0.00 | 2014-10-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2014-10-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,859,000 | 4,000 | 1.45 | 0.00 | 2014-10-29 |
| 25 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 283,000 | 3,000 | 0.07 | 0.00 | 2014-10-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 0 | -900 | -0.00 | 2014-10-29 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | -2,000 | 0.06 | -0.00 | 2014-10-29 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,000 | -3,000 | 0.29 | -0.00 | 2014-10-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 711,000 | -4,000 | 0.18 | -0.00 | 2014-10-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | -6,000 | 0.04 | -0.00 | 2014-10-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,090,000 | -7,000 | 2.50 | -0.00 | 2014-10-29 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,166,000 | -10,000 | 0.29 | -0.00 | 2014-10-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 167,000 | -10,000 | 0.04 | -0.00 | 2014-10-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,167,500 | -10,000 | 0.78 | -0.00 | 2014-10-29 |
| 37 | B01123 | HING WONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | -10,000 | 0.27 | -0.00 | 2014-10-29 |
| 39 | B01610 | KGI ASIA LTD | 3,364,000 | -10,000 | 0.83 | -0.00 | 2014-10-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -10,000 | 0.07 | -0.00 | 2014-10-29 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | -12,800 | 0.05 | -0.00 | 2014-10-29 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,950,000 | -13,000 | 0.48 | -0.00 | 2014-10-29 |
| 44 | B01340 | LEHIN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,361,000 | -20,000 | 0.83 | -0.00 | 2014-10-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,000 | -22,000 | 0.47 | -0.01 | 2014-10-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,331,000 | -27,000 | 0.58 | -0.01 | 2014-10-29 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2014-10-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,636,000 | -36,000 | 1.15 | -0.01 | 2014-10-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,958,000 | -40,000 | 2.46 | -0.01 | 2014-10-29 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,303,000 | -51,000 | 0.32 | -0.01 | 2014-10-29 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,348,000 | -116,000 | 0.58 | -0.03 | 2014-10-29 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,654,000 | -120,000 | 0.66 | -0.03 | 2014-10-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,926,000 | -149,000 | 0.72 | -0.04 | 2014-10-29 |
| 55 | B01130 | BOCI SECURITIES LTD | 10,622,000 | -163,000 | 2.63 | -0.04 | 2014-10-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,786,000 | -190,000 | 0.69 | -0.05 | 2014-10-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,238,185 | -204,597 | 2.78 | -0.05 | 2014-10-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,811,900 | -412,100 | 3.66 | -0.10 | 2014-10-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,000 | -500,000 | 0.19 | -0.12 | 2014-10-29 |
| 59 | Total changed named holdings | 276,497,400 | 0 | 68.38 | 0.00 | ||
| 102 | Unchanged named holdings | 68,443,600 | 0 | 16.93 | 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 | 2014-10-27 |
| Volume | 2,891,900 |
| Turnover | 15,190,753 |
| Average price | 5.253 |
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