Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00074 | DEUTSCHE BANK AG | 17,326,151 | 2,398,999 | 4.28 | 0.59 | 2015-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,421,957 | 1,246,000 | 7.03 | 0.31 | 2015-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,539,812 | 290,000 | 18.68 | 0.07 | 2015-01-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,070,000 | 284,000 | 2.49 | 0.07 | 2015-01-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,327,000 | 260,000 | 0.58 | 0.06 | 2015-01-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | 213,000 | 0.07 | 0.05 | 2015-01-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,617,000 | 156,000 | 1.88 | 0.04 | 2015-01-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,996,000 | 89,000 | 1.24 | 0.02 | 2015-01-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,534,000 | 87,000 | 1.12 | 0.02 | 2015-01-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,745,000 | 50,000 | 0.68 | 0.01 | 2015-01-13 |
| 11 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-01-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 303,000 | 35,000 | 0.07 | 0.01 | 2015-01-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 226,600 | 30,000 | 0.06 | 0.01 | 2015-01-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,322,000 | 26,000 | 1.81 | 0.01 | 2015-01-13 |
| 15 | B01610 | KGI ASIA LTD | 1,029,000 | 20,000 | 0.25 | 0.00 | 2015-01-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,000 | 12,000 | 0.77 | 0.00 | 2015-01-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,937,000 | 10,000 | 0.48 | 0.00 | 2015-01-13 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,144,000 | 10,000 | 0.53 | 0.00 | 2015-01-13 |
| 19 | B01416 | VC BROKERAGE LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2015-01-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,896,000 | 8,000 | 2.94 | 0.00 | 2015-01-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,481,000 | 5,000 | 0.61 | 0.00 | 2015-01-13 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2015-01-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | 1,000 | 0.02 | 0.00 | 2015-01-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,892 | 1,000 | 0.09 | 0.00 | 2015-01-13 |
| 25 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-01-13 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2015-01-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 339,000 | -5,000 | 0.08 | -0.00 | 2015-01-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,595,000 | -7,000 | 2.62 | -0.00 | 2015-01-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,783,000 | -7,000 | 0.69 | -0.00 | 2015-01-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,540,000 | -9,000 | 0.38 | -0.00 | 2015-01-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 241,000 | -10,000 | 0.06 | -0.00 | 2015-01-13 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2015-01-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-01-13 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | -11,000 | 0.02 | -0.00 | 2015-01-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,763,000 | -14,000 | 0.44 | -0.00 | 2015-01-13 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2015-01-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 624,000 | -18,000 | 0.15 | -0.00 | 2015-01-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 865,000 | -18,000 | 0.21 | -0.00 | 2015-01-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | -19,000 | 0.39 | -0.00 | 2015-01-13 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,349,000 | -20,000 | 0.33 | -0.00 | 2015-01-13 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | -23,000 | 0.01 | -0.01 | 2015-01-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | -30,000 | 0.23 | -0.01 | 2015-01-13 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,000 | -33,000 | 0.36 | -0.01 | 2015-01-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | -50,000 | 0.42 | -0.01 | 2015-01-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,000 | -52,000 | 0.29 | -0.01 | 2015-01-13 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 758,000 | -100,000 | 0.19 | -0.02 | 2015-01-13 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,348,000 | -132,000 | 1.32 | -0.03 | 2015-01-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 12,748,000 | -134,000 | 3.15 | -0.03 | 2015-01-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,195,600 | -219,000 | 3.76 | -0.05 | 2015-01-13 |
| 51 | C00010 | CITIBANK N.A. | 35,506,000 | -300,000 | 8.78 | -0.07 | 2015-01-13 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,800,000 | -337,000 | 0.45 | -0.08 | 2015-01-13 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,937,000 | -390,000 | 1.72 | -0.10 | 2015-01-13 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,249,188 | -691,000 | 1.30 | -0.17 | 2015-01-13 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,342,000 | -2,607,999 | 1.07 | -0.64 | 2015-01-13 |
| 55 | Total changed named holdings | 300,085,200 | 0 | 74.21 | 0.00 | ||
| 110 | Unchanged named holdings | 44,875,800 | 0 | 11.10 | 0.00 | ||
| 165 | Total named holdings | 344,961,000 | 0 | 85.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 34,508,000 | 0 | 8.53 | 0.00 | ||
| 169 | Total securities in CCASS | 379,469,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,890,792 | 0 | 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.
| Trading date | 2015-01-09 |
| Volume | 4,415,000 |
| Turnover | 20,789,915 |
| Average price | 4.709 |
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