Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,675,000 | 1,702,000 | 0.91 | 0.42 | 2015-07-13 |
| 2 | C00010 | CITIBANK N.A. | 46,956,808 | 1,285,000 | 11.61 | 0.32 | 2015-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,210,043 | 1,155,000 | 14.15 | 0.29 | 2015-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,489,928 | 901,000 | 10.01 | 0.22 | 2015-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,381,000 | 624,000 | 3.56 | 0.15 | 2015-07-13 |
| 6 | C00093 | BNP PARIBAS | 2,812,000 | 289,000 | 0.70 | 0.07 | 2015-07-13 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2015-07-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,293,000 | 140,000 | 0.57 | 0.03 | 2015-07-13 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,635,000 | 41,000 | 0.65 | 0.01 | 2015-07-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,428,000 | 30,000 | 0.85 | 0.01 | 2015-07-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,000 | 20,000 | 0.21 | 0.00 | 2015-07-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,697,000 | 16,000 | 0.67 | 0.00 | 2015-07-13 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 314,000 | 15,000 | 0.08 | 0.00 | 2015-07-13 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 135,000 | 1,000 | 0.03 | 0.00 | 2015-07-13 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 752,000 | 1,000 | 0.19 | 0.00 | 2015-07-13 |
| 16 | B01740 | WIN SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2015-07-13 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,000 | -1,000 | 0.02 | -0.00 | 2015-07-13 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,508,000 | -2,000 | 0.62 | -0.00 | 2015-07-13 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | -3,000 | 0.04 | -0.00 | 2015-07-13 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | -6,000 | 0.15 | -0.00 | 2015-07-13 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 803,000 | -8,000 | 0.20 | -0.00 | 2015-07-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,801,000 | -9,000 | 1.19 | -0.00 | 2015-07-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 957,000 | -10,000 | 0.24 | -0.00 | 2015-07-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,290,000 | -10,000 | 0.57 | -0.00 | 2015-07-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | -10,000 | 0.30 | -0.00 | 2015-07-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,500 | -10,000 | 0.57 | -0.00 | 2015-07-13 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,000 | -15,000 | 0.51 | -0.00 | 2015-07-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -15,000 | 0.01 | -0.00 | 2015-07-13 |
| 35 | B01908 | ASA SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-07-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,542,000 | -20,000 | 0.63 | -0.00 | 2015-07-13 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2015-07-13 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 |
| 39 | B01610 | KGI ASIA LTD | 1,804,000 | -30,000 | 0.45 | -0.01 | 2015-07-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 328,000 | -34,000 | 0.08 | -0.01 | 2015-07-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,753,000 | -37,000 | 0.43 | -0.01 | 2015-07-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,434,000 | -45,000 | 0.60 | -0.01 | 2015-07-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,000 | -57,000 | 0.15 | -0.01 | 2015-07-13 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 755,000 | -60,000 | 0.19 | -0.01 | 2015-07-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 45,600 | -60,000 | 0.01 | -0.01 | 2015-07-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,764,000 | -69,000 | 3.16 | -0.02 | 2015-07-13 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125,000 | -71,000 | 0.03 | -0.02 | 2015-07-13 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,170,000 | -90,000 | 0.29 | -0.02 | 2015-07-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,153 | -90,000 | 0.55 | -0.02 | 2015-07-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,000 | -90,000 | 0.21 | -0.02 | 2015-07-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.02 | 2015-07-13 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 242,000 | -100,000 | 0.06 | -0.02 | 2015-07-13 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,521,000 | -117,000 | 0.62 | -0.03 | 2015-07-13 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 873,000 | -120,000 | 0.22 | -0.03 | 2015-07-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,736,000 | -124,000 | 1.91 | -0.03 | 2015-07-13 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,276,000 | -125,000 | 1.30 | -0.03 | 2015-07-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,812,000 | -128,000 | 0.94 | -0.03 | 2015-07-13 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,738,000 | -131,000 | 1.17 | -0.03 | 2015-07-13 |
| 59 | B01184 | QUAM SECURITIES LTD | 193,000 | -230,000 | 0.05 | -0.06 | 2015-07-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 10,001,000 | -240,000 | 2.47 | -0.06 | 2015-07-13 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,583,000 | -272,000 | 0.89 | -0.07 | 2015-07-13 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,097,000 | -313,000 | 0.27 | -0.08 | 2015-07-13 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,569,000 | -349,000 | 0.88 | -0.09 | 2015-07-13 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,128,748 | -456,000 | 2.75 | -0.11 | 2015-07-13 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 6,278,000 | -491,000 | 1.55 | -0.12 | 2015-07-13 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,679,200 | -761,000 | 4.37 | -0.19 | 2015-07-13 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,972,000 | -1,419,000 | 2.22 | -0.35 | 2015-07-13 |
| 67 | Total changed named holdings | 312,013,980 | 0 | 77.16 | 0.00 | ||
| 70 | Unchanged named holdings | 32,156,020 | 0 | 7.95 | 0.00 | ||
| 137 | Total named holdings | 344,170,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,302,000 | 0 | 8.73 | 0.00 | ||
| 142 | 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 | 2015-07-09 |
| Volume | 11,443,000 |
| Turnover | 49,908,130 |
| Average price | 4.361 |
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