Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,651,000 | 760,000 | 2.88 | 0.19 | 2015-06-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,757,505 | 364,628 | 3.15 | 0.09 | 2015-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,791,947 | 88,000 | 13.55 | 0.02 | 2015-06-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,908,000 | 50,000 | 1.46 | 0.01 | 2015-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,894,200 | 28,000 | 4.67 | 0.01 | 2015-06-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,967,000 | 20,000 | 0.73 | 0.00 | 2015-06-18 |
| 7 | B01252 | CORPORATE BROKERS LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,119,000 | 17,000 | 2.01 | 0.00 | 2015-06-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | 17,000 | 0.29 | 0.00 | 2015-06-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,418,000 | 15,000 | 1.09 | 0.00 | 2015-06-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,418,000 | 12,000 | 2.82 | 0.00 | 2015-06-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | 9,000 | 0.07 | 0.00 | 2015-06-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,000 | 8,000 | 0.59 | 0.00 | 2015-06-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 41,600 | 6,000 | 0.01 | 0.00 | 2015-06-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 817,000 | 5,000 | 0.20 | 0.00 | 2015-06-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,794,000 | 2,000 | 0.44 | 0.00 | 2015-06-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 2,000 | 0.02 | 0.00 | 2015-06-18 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 232,000 | 1,000 | 0.06 | 0.00 | 2015-06-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,209,000 | -1,000 | 0.79 | -0.00 | 2015-06-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,093,970 | -1,000 | 9.17 | -0.00 | 2015-06-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | -2,000 | 0.22 | -0.00 | 2015-06-18 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,382,000 | -3,000 | 1.33 | -0.00 | 2015-06-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 776,000 | -6,000 | 0.19 | -0.00 | 2015-06-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 295,000 | -8,000 | 0.07 | -0.00 | 2015-06-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,529,000 | -12,000 | 0.38 | -0.00 | 2015-06-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,615,000 | -27,000 | 1.39 | -0.01 | 2015-06-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,189,000 | -42,000 | 0.79 | -0.01 | 2015-06-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 969,000 | -47,000 | 0.24 | -0.01 | 2015-06-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,378,000 | -50,000 | 3.56 | -0.01 | 2015-06-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,153 | -55,000 | 0.41 | -0.01 | 2015-06-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 7,277,000 | -81,000 | 1.80 | -0.02 | 2015-06-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,721,000 | -100,000 | 2.65 | -0.02 | 2015-06-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,291,032 | -125,000 | 2.05 | -0.03 | 2015-06-18 |
| 35 | C00010 | CITIBANK N.A. | 33,648,808 | -128,000 | 8.32 | -0.03 | 2015-06-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,068,372 | -746,628 | 0.76 | -0.18 | 2015-06-18 |
| 36 | Total changed named holdings | 275,717,587 | 0 | 68.19 | 0.00 | ||
| 102 | Unchanged named holdings | 68,418,413 | 0 | 16.92 | 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 | 2015-06-16 |
| Volume | 1,631,000 |
| Turnover | 8,881,650 |
| Average price | 5.446 |
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