Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 12,232,565 | 450,000 | 3.03 | 0.11 | 2015-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,796,648 | 177,900 | 2.67 | 0.04 | 2015-07-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,044,000 | 174,000 | 3.23 | 0.04 | 2015-07-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,246,000 | 163,000 | 0.31 | 0.04 | 2015-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,045,000 | 110,000 | 2.73 | 0.03 | 2015-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,242,182 | 105,000 | 9.95 | 0.03 | 2015-07-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,881,000 | 100,000 | 1.21 | 0.02 | 2015-07-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 852,000 | 89,000 | 0.21 | 0.02 | 2015-07-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,907,000 | 84,000 | 0.47 | 0.02 | 2015-07-27 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,673,000 | 58,000 | 0.66 | 0.01 | 2015-07-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,572,000 | 26,000 | 0.64 | 0.01 | 2015-07-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | 20,000 | 0.52 | 0.00 | 2015-07-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,620,000 | 13,000 | 0.90 | 0.00 | 2015-07-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,545,000 | 12,000 | 0.63 | 0.00 | 2015-07-27 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 10,000 | 0.03 | 0.00 | 2015-07-27 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-27 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 849,000 | 10,000 | 0.21 | 0.00 | 2015-07-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 285,000 | 10,000 | 0.07 | 0.00 | 2015-07-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 1,000 | 0.25 | 0.00 | 2015-07-27 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,351,000 | 1,000 | 0.58 | 0.00 | 2015-07-27 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,000 | 1,000 | 0.03 | 0.00 | 2015-07-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,338,000 | -1,000 | 0.83 | -0.00 | 2015-07-27 |
| 23 | B01212 | HENYEP SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-27 |
| 24 | B01740 | WIN SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2015-07-27 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -11,000 | 0.01 | -0.00 | 2015-07-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | -12,000 | 0.02 | -0.00 | 2015-07-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,901,043 | -13,000 | 14.07 | -0.00 | 2015-07-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,871,500 | -26,000 | 0.46 | -0.01 | 2015-07-27 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,262,000 | -27,000 | 0.56 | -0.01 | 2015-07-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -35,000 | 0.03 | -0.01 | 2015-07-27 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,852,000 | -37,000 | 0.46 | -0.01 | 2015-07-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,427,000 | -40,000 | 0.60 | -0.01 | 2015-07-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,890,200 | -41,000 | 4.18 | -0.01 | 2015-07-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,000 | -41,000 | 0.29 | -0.01 | 2015-07-27 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,960,000 | -88,000 | 0.73 | -0.02 | 2015-07-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,153 | -106,000 | 0.50 | -0.03 | 2015-07-27 |
| 37 | C00010 | CITIBANK N.A. | 48,571,908 | -226,900 | 12.01 | -0.06 | 2015-07-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,000 | -450,000 | 0.29 | -0.11 | 2015-07-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,146,100 | -450,000 | 1.52 | -0.11 | 2015-07-27 |
| 39 | Total changed named holdings | 262,344,299 | 0 | 64.88 | 0.00 | ||
| 103 | Unchanged named holdings | 81,825,701 | 0 | 20.24 | 0.00 | ||
| 142 | Total named holdings | 344,170,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,302,000 | 0 | 8.73 | 0.00 | ||
| 147 | 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 | 2015-07-23 |
| Volume | 1,557,000 |
| Turnover | 8,383,370 |
| Average price | 5.384 |
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