Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 94,676,525 | 359,000 | 23.41 | 0.09 | 2014-11-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,166,000 | 217,000 | 2.27 | 0.05 | 2014-11-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,642,000 | 213,000 | 2.14 | 0.05 | 2014-11-07 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 435,000 | 200,000 | 0.11 | 0.05 | 2014-11-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,377,000 | 140,000 | 1.58 | 0.03 | 2014-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,292,738 | 122,000 | 5.76 | 0.03 | 2014-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,177,900 | 100,000 | 3.51 | 0.02 | 2014-11-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,470,000 | 100,000 | 1.11 | 0.02 | 2014-11-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,428,000 | 90,000 | 1.34 | 0.02 | 2014-11-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 333,600 | 81,000 | 0.08 | 0.02 | 2014-11-07 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 70,000 | 0.03 | 0.02 | 2014-11-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,368,000 | 60,000 | 0.59 | 0.01 | 2014-11-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,000 | 58,000 | 0.05 | 0.01 | 2014-11-07 |
| 14 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-11-07 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 997,000 | 47,000 | 0.25 | 0.01 | 2014-11-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,875,000 | 38,000 | 2.69 | 0.01 | 2014-11-07 |
| 17 | B01610 | KGI ASIA LTD | 3,471,000 | 34,000 | 0.86 | 0.01 | 2014-11-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | 33,000 | 0.05 | 0.01 | 2014-11-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,000 | 32,000 | 0.05 | 0.01 | 2014-11-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,000 | 31,000 | 0.44 | 0.01 | 2014-11-07 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 670,000 | 29,000 | 0.17 | 0.01 | 2014-11-07 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,616,000 | 28,000 | 0.65 | 0.01 | 2014-11-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,739,000 | 26,000 | 0.68 | 0.01 | 2014-11-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,949,000 | 25,000 | 0.48 | 0.01 | 2014-11-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,656,000 | 24,000 | 0.66 | 0.01 | 2014-11-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,931,000 | 21,000 | 0.72 | 0.01 | 2014-11-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,707,000 | 13,000 | 0.42 | 0.00 | 2014-11-07 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 207,000 | 12,000 | 0.05 | 0.00 | 2014-11-07 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | 11,000 | 0.03 | 0.00 | 2014-11-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 10,000 | 0.03 | 0.00 | 2014-11-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,785,000 | 10,000 | 0.44 | 0.00 | 2014-11-07 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2014-11-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,885,000 | 10,000 | 0.71 | 0.00 | 2014-11-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 9,000 | 0.02 | 0.00 | 2014-11-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,381,000 | 8,000 | 0.34 | 0.00 | 2014-11-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,000 | 7,000 | 0.28 | 0.00 | 2014-11-07 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-11-07 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,243,000 | 5,000 | 0.80 | 0.00 | 2014-11-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,090,000 | 4,000 | 0.27 | 0.00 | 2014-11-07 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,365,000 | 2,000 | 0.34 | 0.00 | 2014-11-07 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-11-07 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,513,000 | 1,000 | 0.62 | 0.00 | 2014-11-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2014-11-07 |
| 48 | B01584 | CHIEF SECURITIES LTD | 833,000 | -6,000 | 0.21 | -0.00 | 2014-11-07 |
| 49 | C00010 | CITIBANK N.A. | 24,762,000 | -9,000 | 6.12 | -0.00 | 2014-11-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2014-11-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -12,000 | 0.04 | -0.00 | 2014-11-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -14,000 | 0.02 | -0.00 | 2014-11-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,076,000 | -26,000 | 2.49 | -0.01 | 2014-11-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,000 | -43,000 | 0.19 | -0.01 | 2014-11-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,532,000 | -47,721 | 2.11 | -0.01 | 2014-11-07 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,226,000 | -49,000 | 0.30 | -0.01 | 2014-11-07 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,594,000 | -60,000 | 1.14 | -0.01 | 2014-11-07 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,214,000 | -60,000 | 2.77 | -0.01 | 2014-11-07 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -60,000 | 0.01 | -0.01 | 2014-11-07 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,834,000 | -84,000 | 1.44 | -0.02 | 2014-11-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | -90,000 | 0.45 | -0.02 | 2014-11-07 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,000 | -126,000 | 0.68 | -0.03 | 2014-11-07 |
| 63 | C00074 | DEUTSCHE BANK AG | 14,788,104 | -815,279 | 3.66 | -0.20 | 2014-11-07 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 4,758,000 | -870,000 | 1.18 | -0.22 | 2014-11-07 |
| 64 | Total changed named holdings | 311,085,867 | 1,000 | 76.93 | 0.00 | ||
| 99 | Unchanged named holdings | 33,857,133 | 0 | 8.37 | 0.00 | ||
| 163 | Total named holdings | 344,943,000 | 1,000 | 85.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,510,000 | 0 | 8.53 | 0.00 | ||
| 168 | Total securities in CCASS | 379,453,000 | 1,000 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,906,792 | -1,000 | 6.16 | -0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 3,010,000 |
| Turnover | 15,775,810 |
| Average price | 5.241 |
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