Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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. | 48,863,808 | 691,000 | 12.08 | 0.17 | 2015-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,636,043 | 425,000 | 14.25 | 0.11 | 2015-07-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,596,100 | 395,000 | 1.63 | 0.10 | 2015-07-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,684,000 | 238,000 | 0.91 | 0.06 | 2015-07-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,566,000 | 176,000 | 0.63 | 0.04 | 2015-07-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,819,000 | 110,000 | 0.45 | 0.03 | 2015-07-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | 74,000 | 0.03 | 0.02 | 2015-07-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,759,000 | 37,000 | 3.16 | 0.01 | 2015-07-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,504,000 | 32,000 | 3.59 | 0.01 | 2015-07-16 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 4,840,000 | 30,000 | 1.20 | 0.01 | 2015-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,292,000 | 27,000 | 0.57 | 0.01 | 2015-07-16 |
| 12 | B01768 | WINTONE SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2015-07-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,294,500 | 15,000 | 0.57 | 0.00 | 2015-07-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,409,000 | 11,000 | 0.60 | 0.00 | 2015-07-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,000 | 10,000 | 0.30 | 0.00 | 2015-07-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,080,000 | 10,000 | 0.51 | 0.00 | 2015-07-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 271,000 | 8,000 | 0.07 | 0.00 | 2015-07-16 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 761,000 | 6,000 | 0.19 | 0.00 | 2015-07-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2015-07-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,297,000 | 4,000 | 0.57 | 0.00 | 2015-07-16 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 866,000 | 4,000 | 0.21 | 0.00 | 2015-07-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,519,000 | 3,000 | 1.36 | 0.00 | 2015-07-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 332,000 | 2,000 | 0.08 | 0.00 | 2015-07-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,508,000 | 2,000 | 0.62 | 0.00 | 2015-07-16 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 1,000 | 0.02 | 0.00 | 2015-07-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2015-07-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,878,000 | -3,000 | 2.44 | -0.00 | 2015-07-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,201,000 | -3,000 | 0.30 | -0.00 | 2015-07-16 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -3,000 | 0.02 | -0.00 | 2015-07-16 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 721,000 | -4,000 | 0.18 | -0.00 | 2015-07-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 763,000 | -5,000 | 0.19 | -0.00 | 2015-07-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 941,000 | -6,000 | 0.23 | -0.00 | 2015-07-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,043,000 | -9,000 | 0.51 | -0.00 | 2015-07-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,891,828 | -9,000 | 10.11 | -0.00 | 2015-07-16 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,000 | -10,000 | 0.22 | -0.00 | 2015-07-16 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,497,000 | -13,000 | 0.62 | -0.00 | 2015-07-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 153,000 | -15,000 | 0.04 | -0.00 | 2015-07-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,764,000 | -15,000 | 0.44 | -0.00 | 2015-07-16 |
| 41 | B01610 | KGI ASIA LTD | 1,795,000 | -20,000 | 0.44 | -0.00 | 2015-07-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,000 | -20,000 | 0.18 | -0.00 | 2015-07-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,000 | -40,000 | 0.23 | -0.01 | 2015-07-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 585,000 | -47,000 | 0.14 | -0.01 | 2015-07-16 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,000 | -50,000 | 0.05 | -0.01 | 2015-07-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | -55,000 | 0.21 | -0.01 | 2015-07-16 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,000 | -70,000 | 0.10 | -0.02 | 2015-07-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,487,000 | -74,000 | 0.86 | -0.02 | 2015-07-16 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,000 | -75,000 | 0.06 | -0.02 | 2015-07-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,087,153 | -91,000 | 0.52 | -0.02 | 2015-07-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,314,000 | -96,000 | 1.81 | -0.02 | 2015-07-16 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,124,000 | -130,000 | 0.77 | -0.03 | 2015-07-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,201,000 | -152,000 | 0.79 | -0.04 | 2015-07-16 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,059,200 | -160,000 | 4.22 | -0.04 | 2015-07-16 |
| 55 | C00074 | DEUTSCHE BANK AG | 9,967,919 | -187,000 | 2.47 | -0.05 | 2015-07-16 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,801,748 | -282,000 | 2.42 | -0.07 | 2015-07-16 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,782,000 | -688,000 | 0.94 | -0.17 | 2015-07-16 |
| 57 | Total changed named holdings | 303,842,299 | 0 | 75.14 | 0.00 | ||
| 78 | Unchanged named holdings | 40,327,701 | 0 | 9.97 | 0.00 | ||
| 135 | Total named holdings | 344,170,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,302,000 | 0 | 8.73 | 0.00 | ||
| 140 | 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 | 2015-07-14 |
| Volume | 4,812,000 |
| Turnover | 25,212,290 |
| Average price | 5.239 |
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