Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-01-16 to 2015-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 13,129,000 | 377,000 | 3.25 | 0.09 | 2015-01-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,373,000 | 303,000 | 2.57 | 0.07 | 2015-01-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,834,000 | 180,000 | 1.94 | 0.04 | 2015-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,441,999 | 148,216 | 1.35 | 0.04 | 2015-01-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 967,000 | 101,000 | 0.24 | 0.02 | 2015-01-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,599,000 | 80,000 | 1.14 | 0.02 | 2015-01-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,608,000 | 50,000 | 1.39 | 0.01 | 2015-01-19 |
| 8 | C00010 | CITIBANK N.A. | 35,252,000 | 50,000 | 8.72 | 0.01 | 2015-01-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,790,000 | 50,000 | 0.69 | 0.01 | 2015-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,142,957 | 46,000 | 6.96 | 0.01 | 2015-01-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,977,000 | 44,000 | 0.74 | 0.01 | 2015-01-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,000 | 41,000 | 0.22 | 0.01 | 2015-01-19 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 280,000 | 40,000 | 0.07 | 0.01 | 2015-01-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,789,600 | 35,000 | 3.66 | 0.01 | 2015-01-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,834,000 | 35,000 | 0.45 | 0.01 | 2015-01-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,000 | 33,000 | 0.31 | 0.01 | 2015-01-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,281,000 | 32,000 | 3.04 | 0.01 | 2015-01-19 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 213,000 | 32,000 | 0.05 | 0.01 | 2015-01-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 642,000 | 29,000 | 0.16 | 0.01 | 2015-01-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,447,000 | 25,000 | 0.61 | 0.01 | 2015-01-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,892 | 20,000 | 0.10 | 0.00 | 2015-01-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | 20,000 | 0.03 | 0.00 | 2015-01-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 15,000 | 0.03 | 0.00 | 2015-01-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 215,000 | 15,000 | 0.05 | 0.00 | 2015-01-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,000 | 14,000 | 0.23 | 0.00 | 2015-01-19 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 297,000 | 10,000 | 0.07 | 0.00 | 2015-01-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 10,000 | 0.03 | 0.00 | 2015-01-19 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 733,000 | 10,000 | 0.18 | 0.00 | 2015-01-19 |
| 29 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-01-19 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2015-01-19 |
| 31 | B01460 | BERICH BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 4,000 | 0.07 | 0.00 | 2015-01-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,178,000 | 2,000 | 0.79 | 0.00 | 2015-01-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,567,000 | 1,000 | 0.39 | 0.00 | 2015-01-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,210,000 | -2,000 | 0.79 | -0.00 | 2015-01-19 |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2015-01-19 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2015-01-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,735,000 | -10,000 | 0.68 | -0.00 | 2015-01-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,449,000 | -22,000 | 0.61 | -0.01 | 2015-01-19 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -22,000 | -0.01 | 2015-01-19 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,290,000 | -30,000 | 0.81 | -0.01 | 2015-01-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,592,000 | -30,000 | 2.62 | -0.01 | 2015-01-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,614,188 | -38,000 | 1.39 | -0.01 | 2015-01-19 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,339,000 | -50,000 | 0.83 | -0.01 | 2015-01-19 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,897,000 | -60,000 | 0.47 | -0.01 | 2015-01-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,837,000 | -100,000 | 0.45 | -0.02 | 2015-01-19 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,919,000 | -158,000 | 1.71 | -0.04 | 2015-01-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,000 | -168,000 | 0.16 | -0.04 | 2015-01-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,540,812 | -559,000 | 18.43 | -0.14 | 2015-01-19 |
| 50 | C00074 | DEUTSCHE BANK AG | 14,786,152 | -612,216 | 3.66 | -0.15 | 2015-01-19 |
| 50 | Total changed named holdings | 291,652,600 | 0 | 72.13 | 0.00 | ||
| 112 | Unchanged named holdings | 53,288,400 | 0 | 13.18 | 0.00 | ||
| 162 | Total named holdings | 344,941,000 | 0 | 85.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,528,000 | 0 | 8.54 | 0.00 | ||
| 167 | 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 | 2015-01-15 |
| Volume | 2,080,000 |
| Turnover | 9,102,650 |
| Average price | 4.376 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy