Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,807,000 | 3,067,738 | 1.93 | 0.76 | 2015-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,586,957 | 2,635,000 | 6.08 | 0.65 | 2015-01-05 |
| 3 | C00010 | CITIBANK N.A. | 34,869,000 | 891,000 | 8.62 | 0.22 | 2015-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,023,000 | 300,000 | 0.99 | 0.07 | 2015-01-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,211,000 | 139,000 | 1.78 | 0.03 | 2015-01-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,028,000 | 130,000 | 1.24 | 0.03 | 2015-01-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,244,000 | 99,000 | 1.05 | 0.02 | 2015-01-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,509,000 | 96,000 | 0.87 | 0.02 | 2015-01-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,227,000 | 88,000 | 0.55 | 0.02 | 2015-01-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,065,000 | 63,000 | 0.51 | 0.02 | 2015-01-05 |
| 11 | B01209 | MASON SECURITIES LTD | 118,000 | 50,000 | 0.03 | 0.01 | 2015-01-05 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 138,000 | 50,000 | 0.03 | 0.01 | 2015-01-05 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,550,000 | 46,000 | 0.38 | 0.01 | 2015-01-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,000 | 32,000 | 0.40 | 0.01 | 2015-01-05 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,955,000 | 22,000 | 0.48 | 0.01 | 2015-01-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,937,000 | 20,000 | 0.48 | 0.00 | 2015-01-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,389,000 | 20,000 | 0.84 | 0.00 | 2015-01-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,596,000 | 10,000 | 0.64 | 0.00 | 2015-01-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | 10,000 | 0.07 | 0.00 | 2015-01-05 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2015-01-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,621,000 | 8,000 | 2.63 | 0.00 | 2015-01-05 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,000 | 6,000 | 0.03 | 0.00 | 2015-01-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,420,000 | 4,000 | 0.60 | 0.00 | 2015-01-05 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2015-01-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 905,000 | -2,000 | 0.22 | -0.00 | 2015-01-05 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-01-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -4,000 | 0.04 | -0.00 | 2015-01-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -4,000 | 0.02 | -0.00 | 2015-01-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,000 | -4,000 | 0.75 | -0.00 | 2015-01-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -5,000 | 0.05 | -0.00 | 2015-01-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,000 | -8,000 | 0.21 | -0.00 | 2015-01-05 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-01-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 665,000 | -10,000 | 0.16 | -0.00 | 2015-01-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | -10,000 | 0.07 | -0.00 | 2015-01-05 |
| 37 | B01610 | KGI ASIA LTD | 833,000 | -10,000 | 0.21 | -0.00 | 2015-01-05 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 240,000 | -10,000 | 0.06 | -0.00 | 2015-01-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,000 | -16,000 | 0.28 | -0.00 | 2015-01-05 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 853,000 | -18,000 | 0.21 | -0.00 | 2015-01-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -20,000 | 0.32 | -0.00 | 2015-01-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -20,000 | 0.09 | -0.00 | 2015-01-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,000 | -30,000 | 0.25 | -0.01 | 2015-01-05 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | -30,000 | 0.02 | -0.01 | 2015-01-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,247,000 | -33,000 | 0.56 | -0.01 | 2015-01-05 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,117,000 | -33,000 | 0.77 | -0.01 | 2015-01-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,097,000 | -34,000 | 0.52 | -0.01 | 2015-01-05 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,592,000 | -40,000 | 1.88 | -0.01 | 2015-01-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,912,000 | -84,000 | 0.72 | -0.02 | 2015-01-05 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 173,000 | -100,000 | 0.04 | -0.02 | 2015-01-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 13,016,000 | -136,000 | 3.22 | -0.03 | 2015-01-05 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,240,000 | -142,000 | 0.80 | -0.04 | 2015-01-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,476,000 | -153,000 | 3.09 | -0.04 | 2015-01-05 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,681,000 | -164,000 | 1.90 | -0.04 | 2015-01-05 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,038,188 | -184,000 | 1.49 | -0.05 | 2015-01-05 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,701,600 | -559,000 | 3.88 | -0.14 | 2015-01-05 |
| 58 | C00074 | DEUTSCHE BANK AG | 14,466,151 | -2,528,738 | 3.58 | -0.63 | 2015-01-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,145,812 | -3,373,000 | 19.57 | -0.83 | 2015-01-05 |
| 59 | Total changed named holdings | 304,441,708 | 1,000 | 75.29 | 0.00 | ||
| 108 | Unchanged named holdings | 40,519,292 | 0 | 10.02 | 0.00 | ||
| 167 | Total named holdings | 344,961,000 | 1,000 | 85.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,508,000 | 0 | 8.53 | 0.00 | ||
| 171 | Total securities in CCASS | 379,469,000 | 1,000 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,890,792 | -1,000 | 6.16 | -0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 7,418,000 |
| Turnover | 33,798,330 |
| Average price | 4.556 |
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