Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00074 | DEUTSCHE BANK AG | 10,154,919 | 694,999 | 2.51 | 0.17 | 2015-07-15 |
| 2 | C00010 | CITIBANK N.A. | 48,172,808 | 175,000 | 11.91 | 0.04 | 2015-07-15 |
| 3 | C00093 | BNP PARIBAS | 2,898,000 | 86,000 | 0.72 | 0.02 | 2015-07-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | 74,000 | 0.16 | 0.02 | 2015-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,900,828 | 73,900 | 10.11 | 0.02 | 2015-07-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,410,000 | 72,000 | 1.83 | 0.02 | 2015-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,153 | 54,000 | 0.54 | 0.01 | 2015-07-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,211,043 | 40,000 | 14.15 | 0.01 | 2015-07-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,000 | 32,000 | 0.22 | 0.01 | 2015-07-15 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 862,000 | 31,000 | 0.21 | 0.01 | 2015-07-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,219,200 | 27,000 | 4.26 | 0.01 | 2015-07-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,779,000 | 27,000 | 0.44 | 0.01 | 2015-07-15 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,446,000 | 20,000 | 0.85 | 0.00 | 2015-07-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,561,000 | 18,000 | 0.88 | 0.00 | 2015-07-15 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,000 | 16,000 | 0.14 | 0.00 | 2015-07-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 768,000 | 10,000 | 0.19 | 0.00 | 2015-07-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 8,000 | 0.22 | 0.00 | 2015-07-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,188,000 | 8,000 | 0.29 | 0.00 | 2015-07-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,472,000 | 6,000 | 3.58 | 0.00 | 2015-07-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 330,000 | 2,000 | 0.08 | 0.00 | 2015-07-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2015-07-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,506,000 | -1,000 | 0.62 | -0.00 | 2015-07-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 61,000 | -2,000 | 0.02 | -0.00 | 2015-07-15 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,510,000 | -3,000 | 0.62 | -0.00 | 2015-07-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 953,000 | -4,000 | 0.24 | -0.00 | 2015-07-15 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2015-07-15 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,390,000 | -8,000 | 0.59 | -0.00 | 2015-07-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,500 | -10,000 | 0.56 | -0.00 | 2015-07-15 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-07-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,000 | -14,000 | 0.30 | -0.00 | 2015-07-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,398,000 | -16,000 | 0.59 | -0.00 | 2015-07-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,293,000 | -18,000 | 0.57 | -0.00 | 2015-07-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,070,000 | -20,000 | 0.51 | -0.00 | 2015-07-15 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,681,000 | -27,000 | 0.66 | -0.01 | 2015-07-15 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | -27,000 | 0.04 | -0.01 | 2015-07-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,265,000 | -31,000 | 0.56 | -0.01 | 2015-07-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,353,000 | -40,000 | 0.83 | -0.01 | 2015-07-15 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,516,000 | -46,000 | 1.36 | -0.01 | 2015-07-15 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 459,000 | -50,000 | 0.11 | -0.01 | 2015-07-15 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -50,000 | -0.01 | 2015-07-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 9,881,000 | -51,000 | 2.44 | -0.01 | 2015-07-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,722,000 | -59,000 | 3.15 | -0.01 | 2015-07-15 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 329,000 | -75,000 | 0.08 | -0.02 | 2015-07-15 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,201,100 | -76,900 | 1.53 | -0.02 | 2015-07-15 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,254,000 | -92,000 | 0.80 | -0.02 | 2015-07-15 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,083,748 | -107,000 | 2.49 | -0.03 | 2015-07-15 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,470,000 | -621,999 | 1.11 | -0.15 | 2015-07-15 |
| 49 | Total changed named holdings | 295,662,299 | 0 | 73.12 | 0.00 | ||
| 85 | Unchanged named holdings | 48,507,701 | 0 | 12.00 | 0.00 | ||
| 134 | Total named holdings | 344,170,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,302,000 | 0 | 8.73 | 0.00 | ||
| 139 | 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 | 2015-07-13 |
| Volume | 2,167,000 |
| Turnover | 10,680,800 |
| Average price | 4.929 |
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