Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,857,000 | 282,000 | 2.44 | 0.07 | 2015-05-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,642,000 | 260,000 | 0.65 | 0.06 | 2015-05-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,402,000 | 219,000 | 1.58 | 0.05 | 2015-05-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,685,000 | 218,000 | 1.16 | 0.05 | 2015-05-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,977,613 | 169,710 | 4.20 | 0.04 | 2015-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,492,000 | 71,000 | 2.84 | 0.02 | 2015-05-08 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 830,000 | 60,000 | 0.21 | 0.01 | 2015-05-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,903,000 | 55,000 | 3.44 | 0.01 | 2015-05-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,093,000 | 52,000 | 2.25 | 0.01 | 2015-05-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,319,793 | 20,000 | 10.71 | 0.00 | 2015-05-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 11,000 | 0.08 | 0.00 | 2015-05-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,269,000 | 10,000 | 1.06 | 0.00 | 2015-05-08 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-05-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,104,000 | 5,000 | 0.27 | 0.00 | 2015-05-08 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-05-08 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-05-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,000 | -1,000 | 0.32 | -0.00 | 2015-05-08 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,411,000 | -1,000 | 0.60 | -0.00 | 2015-05-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2015-05-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2015-05-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,776,000 | -6,000 | 1.43 | -0.00 | 2015-05-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,952,000 | -7,000 | 1.22 | -0.00 | 2015-05-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,000 | -10,000 | 0.20 | -0.00 | 2015-05-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,094,000 | -11,000 | 0.52 | -0.00 | 2015-05-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 202,000 | -12,000 | 0.05 | -0.00 | 2015-05-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,969,000 | -15,000 | 0.49 | -0.00 | 2015-05-08 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 725,000 | -17,000 | 0.18 | -0.00 | 2015-05-08 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | -20,000 | 0.04 | -0.00 | 2015-05-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,577,000 | -21,000 | 0.39 | -0.01 | 2015-05-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,653,200 | -26,000 | 5.85 | -0.01 | 2015-05-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | -26,000 | 0.23 | -0.01 | 2015-05-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,949,000 | -29,000 | 0.98 | -0.01 | 2015-05-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,807,000 | -35,000 | 0.69 | -0.01 | 2015-05-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | -38,000 | 0.28 | -0.01 | 2015-05-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,000 | -41,000 | 0.19 | -0.01 | 2015-05-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,041,000 | -45,000 | 1.74 | -0.01 | 2015-05-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -49,000 | 0.12 | -0.01 | 2015-05-08 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,720,000 | -60,000 | 0.92 | -0.01 | 2015-05-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,931,000 | -93,000 | 1.22 | -0.02 | 2015-05-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,072,188 | -103,000 | 1.75 | -0.03 | 2015-05-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,166,904 | -132,000 | 13.89 | -0.03 | 2015-05-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,438 | -152,710 | 0.19 | -0.04 | 2015-05-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,000 | -184,000 | 0.29 | -0.05 | 2015-05-08 |
| 47 | C00010 | CITIBANK N.A. | 30,337,808 | -294,000 | 7.50 | -0.07 | 2015-05-08 |
| 47 | Total changed named holdings | 291,901,944 | 0 | 72.19 | 0.00 | ||
| 87 | Unchanged named holdings | 53,013,056 | 0 | 13.11 | 0.00 | ||
| 134 | Total named holdings | 344,915,000 | 0 | 85.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,556,000 | 0 | 8.55 | 0.00 | ||
| 139 | Total securities in CCASS | 379,471,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,888,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 2,134,000 |
| Turnover | 13,792,655 |
| Average price | 6.463 |
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