Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,919,000 | 850,000 | 0.47 | 0.21 | 2014-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,304,000 | 579,000 | 2.80 | 0.14 | 2014-12-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,178,000 | 430,000 | 1.53 | 0.11 | 2014-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,755,000 | 302,000 | 1.42 | 0.07 | 2014-12-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,184,000 | 220,000 | 0.54 | 0.05 | 2014-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,119,362 | 178,480 | 3.74 | 0.04 | 2014-12-08 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 394,000 | 79,000 | 0.10 | 0.02 | 2014-12-08 |
| 8 | B01725 | GT CAPITAL LTD | 61,000 | 50,000 | 0.02 | 0.01 | 2014-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,769,650 | 43,000 | 3.90 | 0.01 | 2014-12-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,595,000 | 42,000 | 0.39 | 0.01 | 2014-12-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,198,000 | 40,000 | 1.78 | 0.01 | 2014-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | 39,000 | 0.28 | 0.01 | 2014-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,551,000 | 29,000 | 1.87 | 0.01 | 2014-12-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,720,000 | 20,000 | 0.67 | 0.00 | 2014-12-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,825,000 | 20,000 | 0.70 | 0.00 | 2014-12-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,016,000 | 10,000 | 0.99 | 0.00 | 2014-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,415,000 | 8,000 | 0.84 | 0.00 | 2014-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,995,000 | 7,000 | 0.74 | 0.00 | 2014-12-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 5,000 | 0.09 | 0.00 | 2014-12-08 |
| 21 | C00010 | CITIBANK N.A. | 28,782,000 | 4,000 | 7.12 | 0.00 | 2014-12-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,000 | 3,000 | 0.26 | 0.00 | 2014-12-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,925,000 | 2,000 | 2.95 | 0.00 | 2014-12-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,194,000 | 2,000 | 0.54 | 0.00 | 2014-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,051,000 | 1,000 | 2.49 | 0.00 | 2014-12-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -3,000 | 0.02 | -0.00 | 2014-12-08 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,000 | -5,000 | 0.45 | -0.00 | 2014-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 251,000 | -5,000 | 0.06 | -0.00 | 2014-12-08 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2014-12-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | -7,000 | 0.19 | -0.00 | 2014-12-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -12,000 | 0.06 | -0.00 | 2014-12-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,683,000 | -13,000 | 0.42 | -0.00 | 2014-12-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,393,000 | -15,000 | 0.34 | -0.00 | 2014-12-08 |
| 34 | B01416 | VC BROKERAGE LTD | 55,000 | -18,000 | 0.01 | -0.00 | 2014-12-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 119,000 | -20,000 | 0.03 | -0.00 | 2014-12-08 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 547,000 | -20,000 | 0.14 | -0.00 | 2014-12-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,011,000 | -28,000 | 0.74 | -0.01 | 2014-12-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,821,000 | -30,000 | 1.19 | -0.01 | 2014-12-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,859,000 | -30,000 | 0.95 | -0.01 | 2014-12-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,670,000 | -38,000 | 1.90 | -0.01 | 2014-12-08 |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 252,000 | -48,000 | 0.06 | -0.01 | 2014-12-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | -49,000 | 0.03 | -0.01 | 2014-12-08 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,629,000 | -50,000 | 1.64 | -0.01 | 2014-12-08 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 270,000 | -50,000 | 0.07 | -0.01 | 2014-12-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,845,000 | -53,000 | 0.70 | -0.01 | 2014-12-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 867,000 | -66,000 | 0.21 | -0.02 | 2014-12-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,360,000 | -70,000 | 0.58 | -0.02 | 2014-12-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,504,000 | -94,000 | 1.61 | -0.02 | 2014-12-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,321,000 | -97,000 | 0.33 | -0.02 | 2014-12-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,520 | -101,480 | 0.12 | -0.03 | 2014-12-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,969,118 | -104,000 | 4.69 | -0.03 | 2014-12-08 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 762,000 | -117,000 | 0.19 | -0.03 | 2014-12-08 |
| 53 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 82,000 | -211,000 | 0.02 | -0.05 | 2014-12-08 |
| 54 | B01610 | KGI ASIA LTD | 2,582,000 | -300,000 | 0.64 | -0.07 | 2014-12-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,000 | -315,000 | 0.15 | -0.08 | 2014-12-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,208,000 | -1,008,000 | 22.56 | -0.25 | 2014-12-08 |
| 56 | Total changed named holdings | 308,778,650 | 0 | 76.36 | 0.00 | ||
| 112 | Unchanged named holdings | 36,180,350 | 0 | 8.95 | 0.00 | ||
| 168 | Total named holdings | 344,959,000 | 0 | 85.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,508,000 | 0 | 8.53 | 0.00 | ||
| 172 | Total securities in CCASS | 379,467,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,892,792 | 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 | 2014-12-04 |
| Volume | 3,750,000 |
| Turnover | 17,283,400 |
| Average price | 4.609 |
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