Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,728,947 | 1,776,100 | 9.58 | 0.44 | 2015-06-30 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 757,000 | 248,000 | 0.19 | 0.06 | 2015-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,720,200 | 196,000 | 5.12 | 0.05 | 2015-06-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,415,000 | 186,000 | 1.34 | 0.05 | 2015-06-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 235,600 | 120,000 | 0.06 | 0.03 | 2015-06-30 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 424,000 | 100,000 | 0.10 | 0.02 | 2015-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,147,000 | 94,000 | 2.76 | 0.02 | 2015-06-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,000 | 81,000 | 0.21 | 0.02 | 2015-06-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,311,844 | 75,000 | 2.06 | 0.02 | 2015-06-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,246,000 | 73,000 | 0.80 | 0.02 | 2015-06-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,063,000 | 70,000 | 0.51 | 0.02 | 2015-06-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,699,000 | 69,000 | 3.39 | 0.02 | 2015-06-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,559,000 | 38,000 | 0.63 | 0.01 | 2015-06-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 32,000 | 0.02 | 0.01 | 2015-06-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,000 | 30,000 | 0.29 | 0.01 | 2015-06-30 |
| 16 | C00018 | HANG SENG BANK LTD | 395,000 | 29,000 | 0.10 | 0.01 | 2015-06-30 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,859,000 | 28,000 | 0.95 | 0.01 | 2015-06-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,414,000 | 23,000 | 0.84 | 0.01 | 2015-06-30 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,181,000 | 17,000 | 0.29 | 0.00 | 2015-06-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 733,000 | 15,000 | 0.18 | 0.00 | 2015-06-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 10,000 | 0.21 | 0.00 | 2015-06-30 |
| 22 | B01610 | KGI ASIA LTD | 1,431,000 | 10,000 | 0.35 | 0.00 | 2015-06-30 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-06-30 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 975,000 | 10,000 | 0.24 | 0.00 | 2015-06-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 912,000 | 10,000 | 0.23 | 0.00 | 2015-06-30 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2015-06-30 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,119,000 | 4,000 | 0.52 | 0.00 | 2015-06-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 261,000 | 4,000 | 0.06 | 0.00 | 2015-06-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 3,000 | 0.02 | 0.00 | 2015-06-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,120,000 | 2,000 | 1.02 | 0.00 | 2015-06-30 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,485,000 | 1,000 | 0.61 | 0.00 | 2015-06-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 527,000 | -1,000 | 0.13 | -0.00 | 2015-06-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,146,000 | -3,000 | 0.53 | -0.00 | 2015-06-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,153 | -5,000 | 0.42 | -0.00 | 2015-06-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 318,000 | -6,000 | 0.08 | -0.00 | 2015-06-30 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | -7,000 | 0.12 | -0.00 | 2015-06-30 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,978,000 | -15,000 | 0.49 | -0.00 | 2015-06-30 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,748,000 | -25,000 | 0.43 | -0.01 | 2015-06-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,987,000 | -29,000 | 0.49 | -0.01 | 2015-06-30 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,741,000 | -50,000 | 1.67 | -0.01 | 2015-06-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,312,000 | -50,000 | 1.31 | -0.01 | 2015-06-30 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -65,000 | 0.00 | -0.02 | 2015-06-30 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | -70,000 | 0.02 | -0.02 | 2015-06-30 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,876,000 | -115,000 | 0.71 | -0.03 | 2015-06-30 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,000 | -134,000 | 0.17 | -0.03 | 2015-06-30 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,084,000 | -158,000 | 1.01 | -0.04 | 2015-06-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,928,000 | -242,000 | 3.44 | -0.06 | 2015-06-30 |
| 51 | C00074 | DEUTSCHE BANK AG | 12,639,020 | -263,100 | 3.13 | -0.07 | 2015-06-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,026,000 | -293,000 | 1.98 | -0.07 | 2015-06-30 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,126,000 | -368,000 | 2.75 | -0.09 | 2015-06-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,274,947 | -1,455,000 | 13.18 | -0.36 | 2015-06-30 |
| 54 | Total changed named holdings | 262,013,711 | 30,000 | 64.80 | 0.01 | ||
| 83 | Unchanged named holdings | 82,152,289 | 0 | 20.32 | 0.00 | ||
| 137 | Total named holdings | 344,166,000 | 30,000 | 85.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 35,306,000 | -30,000 | 8.73 | -0.01 | ||
| 143 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 5,069,000 |
| Turnover | 27,736,982 |
| Average price | 5.472 |
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