Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | 6,003,022 | 893,384 | 1.48 | 0.22 | 2015-01-30 |
| 2 | C00010 | CITIBANK N.A. | 33,921,329 | 534,144 | 8.39 | 0.13 | 2015-01-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,546,000 | 248,000 | 0.88 | 0.06 | 2015-01-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,608,000 | 223,000 | 2.87 | 0.06 | 2015-01-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,928,000 | 65,000 | 2.46 | 0.02 | 2015-01-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,519,000 | 62,000 | 1.12 | 0.02 | 2015-01-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,622,000 | 50,000 | 0.65 | 0.01 | 2015-01-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,805,000 | 46,000 | 1.93 | 0.01 | 2015-01-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,556,000 | 39,000 | 0.88 | 0.01 | 2015-01-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,486,000 | 37,000 | 3.83 | 0.01 | 2015-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,025,000 | 25,000 | 0.75 | 0.01 | 2015-01-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,579,000 | 11,000 | 0.39 | 0.00 | 2015-01-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,000 | 10,000 | 0.24 | 0.00 | 2015-01-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,341,957 | 10,000 | 7.26 | 0.00 | 2015-01-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,000 | 2,000 | 0.40 | 0.00 | 2015-01-30 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,000 | 1,000 | 0.05 | 0.00 | 2015-01-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 1,000 | 0.03 | 0.00 | 2015-01-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 471 | -144 | 0.00 | -0.00 | 2015-01-30 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2015-01-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 295,000 | -3,000 | 0.07 | -0.00 | 2015-01-30 |
| 21 | B01123 | HING WONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-01-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,512,000 | -5,000 | 0.87 | -0.00 | 2015-01-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-01-30 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2015-01-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,153 | -8,000 | 0.10 | -0.00 | 2015-01-30 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 150,000 | -9,000 | 0.04 | -0.00 | 2015-01-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -9,000 | 0.10 | -0.00 | 2015-01-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,000 | -10,000 | 0.25 | -0.00 | 2015-01-30 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2015-01-30 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,000 | -12,000 | 0.23 | -0.00 | 2015-01-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,550,000 | -40,000 | 0.63 | -0.01 | 2015-01-30 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -40,000 | 0.03 | -0.01 | 2015-01-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,375,000 | -62,000 | 0.59 | -0.02 | 2015-01-30 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 98,000 | -70,000 | 0.02 | -0.02 | 2015-01-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,680,600 | -81,000 | 4.13 | -0.02 | 2015-01-30 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,176,000 | -85,000 | 0.29 | -0.02 | 2015-01-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,866,188 | -126,000 | 1.45 | -0.03 | 2015-01-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,695,000 | -132,000 | 1.41 | -0.03 | 2015-01-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 199,600 | -142,000 | 0.05 | -0.04 | 2015-01-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,512,812 | -259,000 | 15.95 | -0.06 | 2015-01-30 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,195,000 | -306,000 | 3.02 | -0.08 | 2015-01-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 12,479,868 | -829,384 | 3.09 | -0.21 | 2015-01-30 |
| 42 | Total changed named holdings | 266,594,000 | 0 | 65.93 | 0.00 | ||
| 122 | Unchanged named holdings | 78,279,000 | 0 | 19.36 | 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 | 2015-01-28 |
| Volume | 3,000,144 |
| Turnover | 13,566,800 |
| Average price | 4.522 |
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