Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,821,000 | 1,372,000 | 2.68 | 0.34 | 2015-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,642,000 | 811,000 | 1.40 | 0.20 | 2015-06-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 200,000 | 0.14 | 0.05 | 2015-06-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,891,000 | 163,000 | 2.69 | 0.04 | 2015-06-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,500 | 100,000 | 0.52 | 0.02 | 2015-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,153 | 75,000 | 0.42 | 0.02 | 2015-06-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,231,000 | 70,000 | 0.80 | 0.02 | 2015-06-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,428,000 | 68,000 | 3.57 | 0.02 | 2015-06-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,270,000 | 52,000 | 0.56 | 0.01 | 2015-06-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,541,000 | 40,000 | 0.38 | 0.01 | 2015-06-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,102,000 | 32,000 | 2.00 | 0.01 | 2015-06-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,073,000 | 20,000 | 0.51 | 0.00 | 2015-06-17 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 652,000 | 10,000 | 0.16 | 0.00 | 2015-06-17 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2015-06-17 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,432,000 | 10,000 | 0.35 | 0.00 | 2015-06-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | 9,000 | 0.09 | 0.00 | 2015-06-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | 9,000 | 0.25 | 0.00 | 2015-06-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | 8,000 | 0.06 | 0.00 | 2015-06-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 7,000 | 0.01 | 0.00 | 2015-06-17 |
| 20 | B01252 | CORPORATE BROKERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,000 | 6,000 | 0.08 | 0.00 | 2015-06-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,094,970 | 6,000 | 9.17 | 0.00 | 2015-06-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,000 | 5,000 | 0.21 | 0.00 | 2015-06-17 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,385,000 | 3,000 | 1.33 | 0.00 | 2015-06-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,000 | 2,000 | 0.44 | 0.00 | 2015-06-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,982,000 | 2,000 | 0.74 | 0.00 | 2015-06-17 |
| 27 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,403,000 | 2,000 | 1.09 | 0.00 | 2015-06-17 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 30 | B01740 | WIN SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2015-06-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | -1,000 | 0.02 | -0.00 | 2015-06-17 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2015-06-17 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 231,000 | -3,000 | 0.06 | -0.00 | 2015-06-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 716,000 | -5,000 | 0.18 | -0.00 | 2015-06-17 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,210,000 | -5,000 | 0.79 | -0.00 | 2015-06-17 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,000 | -6,000 | 0.04 | -0.00 | 2015-06-17 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | -6,000 | 0.12 | -0.00 | 2015-06-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,000 | -8,000 | 0.29 | -0.00 | 2015-06-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 717,000 | -21,000 | 0.18 | -0.01 | 2015-06-17 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2015-06-17 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,947,000 | -41,000 | 0.73 | -0.01 | 2015-06-17 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-06-17 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 441,000 | -68,000 | 0.11 | -0.02 | 2015-06-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,866,200 | -98,000 | 4.67 | -0.02 | 2015-06-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,815,000 | -104,000 | 0.94 | -0.03 | 2015-06-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 12,392,877 | -185,000 | 3.06 | -0.05 | 2015-06-17 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,920,000 | -188,000 | 0.47 | -0.05 | 2015-06-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 11,406,000 | -326,000 | 2.82 | -0.08 | 2015-06-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,703,947 | -492,000 | 13.53 | -0.12 | 2015-06-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,416,032 | -1,455,000 | 2.08 | -0.36 | 2015-06-17 |
| 50 | Total changed named holdings | 241,845,679 | 0 | 59.81 | 0.00 | ||
| 88 | Unchanged named holdings | 102,290,321 | 0 | 25.30 | 0.00 | ||
| 138 | Total named holdings | 344,136,000 | 0 | 85.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,336,000 | 0 | 8.74 | 0.00 | ||
| 145 | Total securities in CCASS | 379,472,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,887,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 2,660,000 |
| Turnover | 14,831,136 |
| Average price | 5.576 |
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