Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 5,293,783 | 271,739 | 1.31 | 0.07 | 2015-01-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,249,000 | 214,000 | 3.03 | 0.05 | 2015-01-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,558,000 | 150,000 | 1.37 | 0.04 | 2015-01-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,809,000 | 94,000 | 1.93 | 0.02 | 2015-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,752,000 | 75,000 | 3.15 | 0.02 | 2015-01-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,077,000 | 70,000 | 1.75 | 0.02 | 2015-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,000 | 70,000 | 0.21 | 0.02 | 2015-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 50,000 | 0.30 | 0.01 | 2015-01-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,501,000 | 30,000 | 0.37 | 0.01 | 2015-01-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,933,000 | 23,000 | 0.73 | 0.01 | 2015-01-16 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,000 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,622,000 | 20,000 | 2.63 | 0.00 | 2015-01-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,507,000 | 20,000 | 0.62 | 0.00 | 2015-01-16 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | 20,000 | 0.03 | 0.00 | 2015-01-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,176,000 | 19,000 | 0.79 | 0.00 | 2015-01-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,654,000 | 15,000 | 1.89 | 0.00 | 2015-01-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 969,000 | 15,000 | 0.24 | 0.00 | 2015-01-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,652,188 | 13,000 | 1.40 | 0.00 | 2015-01-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 10,000 | 0.02 | 0.00 | 2015-01-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,745,000 | 10,000 | 0.68 | 0.00 | 2015-01-16 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 9,000 | 0.05 | 0.00 | 2015-01-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,799,000 | 5,000 | 0.44 | 0.00 | 2015-01-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,892 | 5,000 | 0.09 | 0.00 | 2015-01-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 2,000 | 0.04 | 0.00 | 2015-01-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 2,000 | 0.07 | 0.00 | 2015-01-16 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,957,000 | -2,000 | 0.48 | -0.00 | 2015-01-16 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,740,000 | -9,000 | 0.68 | -0.00 | 2015-01-16 |
| 30 | C00010 | CITIBANK N.A. | 35,202,000 | -10,000 | 8.71 | -0.00 | 2015-01-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,471,000 | -10,000 | 0.61 | -0.00 | 2015-01-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,096,957 | -10,000 | 6.95 | -0.00 | 2015-01-16 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2015-01-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -13,000 | 0.06 | -0.00 | 2015-01-16 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -13,000 | 0.01 | -0.00 | 2015-01-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 613,000 | -15,000 | 0.15 | -0.00 | 2015-01-16 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,519,000 | -15,000 | 1.12 | -0.00 | 2015-01-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,754,600 | -20,000 | 3.65 | -0.00 | 2015-01-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | -24,000 | 0.21 | -0.01 | 2015-01-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 115,600 | -81,000 | 0.03 | -0.02 | 2015-01-16 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,265,000 | -84,000 | 0.31 | -0.02 | 2015-01-16 |
| 42 | B01610 | KGI ASIA LTD | 823,000 | -206,000 | 0.20 | -0.05 | 2015-01-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 15,398,368 | -354,739 | 3.81 | -0.09 | 2015-01-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,099,812 | -385,000 | 18.57 | -0.10 | 2015-01-16 |
| 44 | Total changed named holdings | 277,871,200 | 0 | 68.72 | 0.00 | ||
| 120 | Unchanged named holdings | 67,069,800 | 0 | 16.59 | 0.00 | ||
| 164 | Total named holdings | 344,941,000 | 0 | 85.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,528,000 | 0 | 8.54 | 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 | 2015-01-14 |
| Volume | 1,400,000 |
| Turnover | 6,266,360 |
| Average price | 4.476 |
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