Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00102 | MACQUARIE BANK LTD | 546,000 | 546,000 | 0.14 | 0.14 | 2014-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,206,150 | 529,000 | 3.51 | 0.13 | 2014-12-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,265,000 | 422,000 | 0.81 | 0.10 | 2014-12-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,215,000 | 384,000 | 0.80 | 0.09 | 2014-12-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,320,000 | 325,000 | 1.32 | 0.08 | 2014-12-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,817,000 | 320,000 | 0.70 | 0.08 | 2014-12-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,686,882 | 318,000 | 3.63 | 0.08 | 2014-12-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 999,000 | 317,000 | 0.25 | 0.08 | 2014-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,000 | 314,000 | 0.20 | 0.08 | 2014-12-01 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 962,000 | 300,000 | 0.24 | 0.07 | 2014-12-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,811,000 | 288,000 | 2.67 | 0.07 | 2014-12-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,044,000 | 206,000 | 0.75 | 0.05 | 2014-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,559,000 | 201,000 | 0.63 | 0.05 | 2014-12-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,042,000 | 195,000 | 1.74 | 0.05 | 2014-12-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,859,000 | 140,000 | 0.71 | 0.03 | 2014-12-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 799,000 | 78,000 | 0.20 | 0.02 | 2014-12-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,097,000 | 74,000 | 0.52 | 0.02 | 2014-12-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,000 | 69,000 | 0.31 | 0.02 | 2014-12-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 322,000 | 62,000 | 0.08 | 0.02 | 2014-12-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,862,000 | 61,000 | 0.71 | 0.02 | 2014-12-01 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,676,000 | 57,000 | 1.65 | 0.01 | 2014-12-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | 48,000 | 0.05 | 0.01 | 2014-12-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 47,000 | 0.05 | 0.01 | 2014-12-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 40,000 | 0.04 | 0.01 | 2014-12-01 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,968,000 | 31,000 | 0.49 | 0.01 | 2014-12-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,000 | 23,000 | 0.31 | 0.01 | 2014-12-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,000 | 21,000 | 0.38 | 0.01 | 2014-12-01 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 21,000 | 0.01 | 0.01 | 2014-12-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 262,000 | 20,000 | 0.06 | 0.00 | 2014-12-01 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,688,000 | 20,000 | 0.66 | 0.00 | 2014-12-01 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,581,000 | 20,000 | 0.64 | 0.00 | 2014-12-01 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | 20,000 | 0.02 | 0.00 | 2014-12-01 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2014-12-01 |
| 34 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 299,000 | 19,000 | 0.07 | 0.00 | 2014-12-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | 18,000 | 0.26 | 0.00 | 2014-12-01 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 13,000 | 0.02 | 0.00 | 2014-12-01 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,410,000 | 13,000 | 0.35 | 0.00 | 2014-12-01 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 155,000 | 12,000 | 0.04 | 0.00 | 2014-12-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 12,000 | 0.02 | 0.00 | 2014-12-01 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 177,000 | 12,000 | 0.04 | 0.00 | 2014-12-01 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 620,000 | 10,000 | 0.15 | 0.00 | 2014-12-01 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,710,000 | 9,000 | 0.42 | 0.00 | 2014-12-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | 7,000 | 0.06 | 0.00 | 2014-12-01 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 7,000 | 0.01 | 0.00 | 2014-12-01 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-12-01 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-12-01 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 315,000 | 4,000 | 0.08 | 0.00 | 2014-12-01 |
| 51 | B01123 | HING WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-12-01 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -1,000 | 0.05 | -0.00 | 2014-12-01 |
| 53 | B01350 | S. W. WOO & CO LTD | 0 | -3,000 | -0.00 | 2014-12-01 | |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2014-12-01 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-12-01 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 106,600 | -10,000 | 0.03 | -0.00 | 2014-12-01 |
| 57 | C00010 | CITIBANK N.A. | 26,758,000 | -11,000 | 6.62 | -0.00 | 2014-12-01 |
| 58 | B01695 | DAH SING SECURITIES LTD | 122,000 | -18,000 | 0.03 | -0.00 | 2014-12-01 |
| 59 | B01584 | CHIEF SECURITIES LTD | 879,000 | -19,000 | 0.22 | -0.00 | 2014-12-01 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-12-01 | |
| 61 | B01740 | WIN SECURITIES LTD | 18,000 | -25,000 | 0.00 | -0.01 | 2014-12-01 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,209,000 | -30,000 | 1.54 | -0.01 | 2014-12-01 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | -30,000 | 0.44 | -0.01 | 2014-12-01 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,000 | -30,000 | 0.02 | -0.01 | 2014-12-01 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 965,000 | -40,000 | 0.24 | -0.01 | 2014-12-01 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,068,000 | -42,000 | 0.26 | -0.01 | 2014-12-01 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 119,000 | -43,000 | 0.03 | -0.01 | 2014-12-01 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,090,000 | -50,000 | 1.26 | -0.01 | 2014-12-01 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,867,000 | -50,000 | 2.44 | -0.01 | 2014-12-01 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 610,000 | -50,000 | 0.15 | -0.01 | 2014-12-01 |
| 71 | B01130 | BOCI SECURITIES LTD | 11,368,000 | -73,000 | 2.81 | -0.02 | 2014-12-01 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | -80,000 | 0.03 | -0.02 | 2014-12-01 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,048,000 | -109,000 | 0.75 | -0.03 | 2014-12-01 |
| 74 | B01610 | KGI ASIA LTD | 3,142,000 | -176,000 | 0.78 | -0.04 | 2014-12-01 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | -225,000 | 0.02 | -0.06 | 2014-12-01 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 805,000 | -392,000 | 0.20 | -0.10 | 2014-12-01 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,911,000 | -498,000 | 1.21 | -0.12 | 2014-12-01 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,857,000 | -503,000 | 0.46 | -0.12 | 2014-12-01 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,318,000 | -697,000 | 2.30 | -0.17 | 2014-12-01 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,819,960 | -761,000 | 5.64 | -0.19 | 2014-12-01 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,827,869 | -1,717,000 | 23.70 | -0.42 | 2014-12-01 |
| 81 | Total changed named holdings | 311,670,461 | 0 | 77.08 | 0.00 | ||
| 83 | Unchanged named holdings | 33,278,539 | 0 | 8.23 | 0.00 | ||
| 164 | Total named holdings | 344,949,000 | 0 | 85.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,508,000 | 0 | 8.53 | 0.00 | ||
| 168 | Total securities in CCASS | 379,457,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,902,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 8,812,000 |
| Turnover | 43,152,200 |
| Average price | 4.897 |
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