Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00010 | CITIBANK N.A. | 34,103,808 | 455,000 | 8.43 | 0.11 | 2015-06-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,904,000 | 253,000 | 2.94 | 0.06 | 2015-06-19 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 509,000 | 68,000 | 0.13 | 0.02 | 2015-06-19 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | 65,000 | 0.02 | 0.02 | 2015-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,000 | 53,000 | 0.39 | 0.01 | 2015-06-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,348,000 | 50,000 | 2.81 | 0.01 | 2015-06-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,462,000 | 44,000 | 2.83 | 0.01 | 2015-06-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,458,000 | 40,000 | 1.10 | 0.01 | 2015-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,153 | 28,000 | 0.42 | 0.01 | 2015-06-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,409,000 | 27,000 | 1.34 | 0.01 | 2015-06-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 857,000 | 20,000 | 0.21 | 0.00 | 2015-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,283,000 | 13,000 | 0.56 | 0.00 | 2015-06-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,884,000 | 10,000 | 1.21 | 0.00 | 2015-06-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 305,000 | 10,000 | 0.08 | 0.00 | 2015-06-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 10,000 | 0.15 | 0.00 | 2015-06-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,000 | 10,000 | 0.20 | 0.00 | 2015-06-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,387,000 | 9,000 | 3.56 | 0.00 | 2015-06-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,000 | 9,000 | 0.18 | 0.00 | 2015-06-19 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 8,000 | 0.07 | 0.00 | 2015-06-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,896,200 | 2,000 | 4.67 | 0.00 | 2015-06-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2015-06-19 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,793,000 | -1,000 | 0.44 | -0.00 | 2015-06-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,981,000 | -1,000 | 0.74 | -0.00 | 2015-06-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 177,000 | -2,000 | 0.04 | -0.00 | 2015-06-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,207,000 | -2,000 | 0.79 | -0.00 | 2015-06-19 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,914,000 | -6,000 | 0.47 | -0.00 | 2015-06-19 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,359,000 | -11,000 | 0.58 | -0.00 | 2015-06-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 955,000 | -14,000 | 0.24 | -0.00 | 2015-06-19 |
| 31 | B01610 | KGI ASIA LTD | 1,410,000 | -16,000 | 0.35 | -0.00 | 2015-06-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,098,000 | -21,000 | 2.00 | -0.01 | 2015-06-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,593,000 | -22,000 | 1.38 | -0.01 | 2015-06-19 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | -25,000 | 0.15 | -0.01 | 2015-06-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,115,000 | -50,000 | 0.52 | -0.01 | 2015-06-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,010,372 | -58,000 | 0.74 | -0.01 | 2015-06-19 |
| 37 | C00074 | DEUTSCHE BANK AG | 12,687,605 | -69,900 | 3.14 | -0.02 | 2015-06-19 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,204,000 | -73,000 | 1.78 | -0.02 | 2015-06-19 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,206,032 | -85,000 | 2.03 | -0.02 | 2015-06-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,743,870 | -350,100 | 9.09 | -0.09 | 2015-06-19 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,421,947 | -370,000 | 13.46 | -0.09 | 2015-06-19 |
| 41 | Total changed named holdings | 280,195,987 | 0 | 69.29 | 0.00 | ||
| 98 | Unchanged named holdings | 63,940,013 | 0 | 15.81 | 0.00 | ||
| 139 | Total named holdings | 344,136,000 | 0 | 85.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,336,000 | 0 | 8.74 | 0.00 | ||
| 146 | 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 | 2015-06-17 |
| Volume | 1,981,000 |
| Turnover | 10,868,800 |
| Average price | 5.487 |
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