Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | 10,479,375 | 511,456 | 2.59 | 0.13 | 2015-07-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,775,000 | 461,000 | 1.92 | 0.11 | 2015-07-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,544,000 | 247,000 | 0.63 | 0.06 | 2015-07-17 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 200,000 | 0.10 | 0.05 | 2015-07-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,250,000 | 200,000 | 0.31 | 0.05 | 2015-07-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,280,000 | 156,000 | 0.81 | 0.04 | 2015-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | 143,000 | 0.24 | 0.04 | 2015-07-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,894,000 | 75,000 | 0.47 | 0.02 | 2015-07-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,830,000 | 71,000 | 3.17 | 0.02 | 2015-07-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,113,000 | 70,000 | 0.52 | 0.02 | 2015-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,829,000 | 65,000 | 0.45 | 0.02 | 2015-07-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 973,000 | 60,000 | 0.24 | 0.01 | 2015-07-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 314,000 | 60,000 | 0.08 | 0.01 | 2015-07-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 923,000 | 53,000 | 0.23 | 0.01 | 2015-07-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 205,000 | 52,000 | 0.05 | 0.01 | 2015-07-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,537,000 | 50,000 | 0.87 | 0.01 | 2015-07-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,096,200 | 37,000 | 4.23 | 0.01 | 2015-07-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,833,748 | 32,000 | 2.43 | 0.01 | 2015-07-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,539,000 | 31,000 | 0.63 | 0.01 | 2015-07-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,831,000 | 30,000 | 1.19 | 0.01 | 2015-07-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 361,000 | 29,000 | 0.09 | 0.01 | 2015-07-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,704,000 | 23,000 | 0.67 | 0.01 | 2015-07-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,223,000 | 22,000 | 0.30 | 0.01 | 2015-07-17 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 409,000 | 20,000 | 0.10 | 0.00 | 2015-07-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | 20,000 | 0.03 | 0.00 | 2015-07-17 |
| 27 | C00010 | CITIBANK N.A. | 48,881,808 | 18,000 | 12.09 | 0.00 | 2015-07-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 821,000 | 18,000 | 0.20 | 0.00 | 2015-07-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 79,000 | 18,000 | 0.02 | 0.00 | 2015-07-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 289,000 | 18,000 | 0.07 | 0.00 | 2015-07-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 15,000 | 0.02 | 0.00 | 2015-07-17 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 925,000 | 13,000 | 0.23 | 0.00 | 2015-07-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 953,000 | 12,000 | 0.24 | 0.00 | 2015-07-17 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2015-07-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | 10,000 | 0.03 | 0.00 | 2015-07-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,000 | 10,000 | 0.52 | 0.00 | 2015-07-17 |
| 39 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2015-07-17 |
| 41 | B01768 | WINTONE SECURITIES LTD | 29,000 | 7,000 | 0.01 | 0.00 | 2015-07-17 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 727,000 | 6,000 | 0.18 | 0.00 | 2015-07-17 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,689,000 | 5,000 | 0.91 | 0.00 | 2015-07-17 |
| 44 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-17 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2015-07-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-17 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2015-07-17 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 867,000 | 1,000 | 0.21 | 0.00 | 2015-07-17 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,290,000 | -2,000 | 0.57 | -0.00 | 2015-07-17 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,194,000 | -4,000 | 0.30 | -0.00 | 2015-07-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,000 | -4,000 | 0.59 | -0.00 | 2015-07-17 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,625,000 | -10,000 | 0.65 | -0.00 | 2015-07-17 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.05 | -0.00 | 2015-07-17 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 709,000 | -10,000 | 0.18 | -0.00 | 2015-07-17 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,555,000 | -11,000 | 0.63 | -0.00 | 2015-07-17 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,000 | -20,000 | 0.14 | -0.00 | 2015-07-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,259,500 | -35,000 | 0.56 | -0.01 | 2015-07-17 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 705,000 | -57,000 | 0.17 | -0.01 | 2015-07-17 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,438,000 | -81,000 | 1.34 | -0.02 | 2015-07-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 9,761,000 | -117,000 | 2.41 | -0.03 | 2015-07-17 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,348,000 | -149,000 | 0.58 | -0.04 | 2015-07-17 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,348,000 | -156,000 | 3.55 | -0.04 | 2015-07-17 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,872,000 | -329,000 | 0.71 | -0.08 | 2015-07-17 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,289,043 | -347,000 | 14.17 | -0.09 | 2015-07-17 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,007,000 | -775,000 | 0.74 | -0.19 | 2015-07-17 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,056,372 | -835,456 | 9.91 | -0.21 | 2015-07-17 |
| 68 | Total changed named holdings | 300,907,046 | 0 | 74.42 | 0.00 | ||
| 73 | Unchanged named holdings | 43,262,954 | 0 | 10.70 | 0.00 | ||
| 141 | Total named holdings | 344,170,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,302,000 | 0 | 8.73 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 6,429,000 |
| Turnover | 33,973,730 |
| Average price | 5.284 |
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