Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01130 | BOCI SECURITIES LTD | 15,065,000 | 1,130,000 | 3.73 | 0.28 | 2015-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,359,957 | 738,000 | 7.26 | 0.18 | 2015-01-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,238,000 | 492,000 | 0.31 | 0.12 | 2015-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,214,377 | 250,273 | 1.54 | 0.06 | 2015-01-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,448,000 | 216,000 | 0.85 | 0.05 | 2015-01-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,747,000 | 190,000 | 0.43 | 0.05 | 2015-01-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,588,000 | 161,000 | 2.37 | 0.04 | 2015-01-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,100,000 | 148,000 | 0.27 | 0.04 | 2015-01-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,633,000 | 131,000 | 0.65 | 0.03 | 2015-01-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,928,000 | 122,000 | 0.48 | 0.03 | 2015-01-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,407,000 | 112,000 | 2.82 | 0.03 | 2015-01-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,003,000 | 110,000 | 0.74 | 0.03 | 2015-01-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,242,000 | 108,000 | 0.80 | 0.03 | 2015-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,326,600 | 61,000 | 4.04 | 0.02 | 2015-01-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,048,000 | 60,000 | 0.75 | 0.01 | 2015-01-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,061,000 | 59,000 | 0.26 | 0.01 | 2015-01-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,450,000 | 45,000 | 1.10 | 0.01 | 2015-01-28 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-01-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,004,000 | 38,000 | 0.25 | 0.01 | 2015-01-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,617,000 | 32,000 | 0.40 | 0.01 | 2015-01-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,000 | 30,000 | 0.29 | 0.01 | 2015-01-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | 20,000 | 0.25 | 0.00 | 2015-01-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,012,000 | 20,000 | 0.74 | 0.00 | 2015-01-28 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2015-01-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,930,000 | 7,000 | 0.48 | 0.00 | 2015-01-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 297,000 | 6,000 | 0.07 | 0.00 | 2015-01-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 6,000 | 0.10 | 0.00 | 2015-01-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | 6,000 | 0.29 | 0.00 | 2015-01-28 |
| 29 | B01921 | GONG PING SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2015-01-28 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 276,000 | 3,000 | 0.07 | 0.00 | 2015-01-28 |
| 31 | B01610 | KGI ASIA LTD | 894,000 | 2,000 | 0.22 | 0.00 | 2015-01-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,917,000 | 1,000 | 0.72 | 0.00 | 2015-01-28 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 993,000 | 1,000 | 0.25 | 0.00 | 2015-01-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 989,000 | -1,000 | 0.24 | -0.00 | 2015-01-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,298,000 | -4,000 | 0.82 | -0.00 | 2015-01-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 600,000 | -5,000 | 0.15 | -0.00 | 2015-01-28 |
| 37 | B01123 | HING WONG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-01-28 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | -6,000 | 0.07 | -0.00 | 2015-01-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,000 | -8,000 | 0.24 | -0.00 | 2015-01-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,747,000 | -9,000 | 1.92 | -0.00 | 2015-01-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,551,000 | -10,000 | 0.38 | -0.00 | 2015-01-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 281,000 | -10,000 | 0.07 | -0.00 | 2015-01-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,000 | -10,000 | 0.42 | -0.00 | 2015-01-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,437,000 | -18,000 | 0.60 | -0.00 | 2015-01-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,495,000 | -20,000 | 0.86 | -0.00 | 2015-01-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-01-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,339,000 | -20,000 | 0.83 | -0.00 | 2015-01-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -20,000 | 0.01 | -0.00 | 2015-01-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 57,000 | -24,000 | 0.01 | -0.01 | 2015-01-28 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 148,000 | -50,000 | 0.04 | -0.01 | 2015-01-28 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2015-01-28 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,843,000 | -62,000 | 1.45 | -0.02 | 2015-01-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,505,000 | -62,000 | 3.09 | -0.02 | 2015-01-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,030,188 | -69,000 | 1.49 | -0.02 | 2015-01-28 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,159,000 | -105,000 | 2.51 | -0.03 | 2015-01-28 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,849,000 | -140,000 | 1.69 | -0.03 | 2015-01-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 115,600 | -140,000 | 0.03 | -0.03 | 2015-01-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 5,252,000 | -500,000 | 1.30 | -0.12 | 2015-01-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,117,812 | -903,000 | 16.10 | -0.22 | 2015-01-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 12,468,513 | -972,273 | 3.08 | -0.24 | 2015-01-28 |
| 62 | C00010 | CITIBANK N.A. | 33,848,000 | -1,104,000 | 8.37 | -0.27 | 2015-01-28 |
| 62 | Total changed named holdings | 316,849,047 | 0 | 78.36 | 0.00 | ||
| 102 | Unchanged named holdings | 28,023,953 | 0 | 6.93 | 0.00 | ||
| 164 | Total named holdings | 344,873,000 | 0 | 85.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,576,000 | 0 | 8.55 | 0.00 | ||
| 170 | Total securities in CCASS | 379,449,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,910,792 | 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 | 2015-01-26 |
| Volume | 5,831,000 |
| Turnover | 26,022,690 |
| Average price | 4.463 |
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