Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,282,000 | 631,000 | 3.04 | 0.16 | 2015-07-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,235,000 | 398,000 | 3.27 | 0.10 | 2015-07-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,120,000 | 328,000 | 0.77 | 0.08 | 2015-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,000 | 191,000 | 0.36 | 0.05 | 2015-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,000 | 130,000 | 0.67 | 0.03 | 2015-07-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | 128,000 | 0.04 | 0.03 | 2015-07-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,000 | 100,000 | 0.25 | 0.02 | 2015-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,733,200 | 68,000 | 4.14 | 0.02 | 2015-07-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,328,682 | 58,000 | 9.97 | 0.01 | 2015-07-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,239,000 | 46,000 | 0.80 | 0.01 | 2015-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | 45,000 | 0.28 | 0.01 | 2015-07-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 680,000 | 37,000 | 0.17 | 0.01 | 2015-07-30 |
| 13 | C00010 | CITIBANK N.A. | 48,255,908 | 30,000 | 11.93 | 0.01 | 2015-07-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,292,000 | 27,000 | 2.79 | 0.01 | 2015-07-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,626,000 | 20,000 | 0.65 | 0.00 | 2015-07-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 363,000 | 20,000 | 0.09 | 0.00 | 2015-07-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,962,000 | 20,000 | 0.49 | 0.00 | 2015-07-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,706,000 | 19,000 | 1.41 | 0.00 | 2015-07-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,763 | 14,610 | 0.50 | 0.00 | 2015-07-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,398,000 | 12,000 | 3.56 | 0.00 | 2015-07-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 386,000 | 10,000 | 0.10 | 0.00 | 2015-07-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 10,000 | 0.07 | 0.00 | 2015-07-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,645,000 | 10,000 | 0.41 | 0.00 | 2015-07-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,208,000 | 9,000 | 0.55 | 0.00 | 2015-07-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,656,000 | 6,000 | 1.89 | 0.00 | 2015-07-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 4,000 | 0.02 | 0.00 | 2015-07-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,044,043 | 4,000 | 14.11 | 0.00 | 2015-07-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2015-07-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2015-07-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 1,000 | 0.02 | 0.00 | 2015-07-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -2,000 | 0.03 | -0.00 | 2015-07-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,334,000 | -2,000 | 0.58 | -0.00 | 2015-07-30 |
| 33 | B01610 | KGI ASIA LTD | 1,748,000 | -2,000 | 0.43 | -0.00 | 2015-07-30 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | -2,000 | 0.02 | -0.00 | 2015-07-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 66,000 | -3,000 | 0.02 | -0.00 | 2015-07-30 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,526,000 | -9,000 | 0.87 | -0.00 | 2015-07-30 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,500 | -15,000 | 0.48 | -0.00 | 2015-07-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,102,000 | -20,000 | 0.52 | -0.00 | 2015-07-30 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,809,000 | -20,000 | 0.45 | -0.00 | 2015-07-30 |
| 41 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-30 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -57,000 | 0.02 | -0.01 | 2015-07-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,000 | -60,000 | 0.14 | -0.01 | 2015-07-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -68,000 | 0.12 | -0.02 | 2015-07-30 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,495,000 | -80,000 | 1.36 | -0.02 | 2015-07-30 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 998,000 | -139,000 | 0.25 | -0.03 | 2015-07-30 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,630,000 | -185,000 | 0.65 | -0.05 | 2015-07-30 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,350,100 | -516,000 | 1.32 | -0.13 | 2015-07-30 |
| 49 | C00074 | DEUTSCHE BANK AG | 9,737,455 | -1,170,610 | 2.41 | -0.29 | 2015-07-30 |
| 49 | Total changed named holdings | 291,320,651 | 0 | 72.04 | 0.00 | ||
| 95 | Unchanged named holdings | 52,849,349 | 0 | 13.07 | 0.00 | ||
| 144 | Total named holdings | 344,170,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,302,000 | 0 | 8.73 | 0.00 | ||
| 149 | 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 | 2015-07-28 |
| Volume | 4,015,000 |
| Turnover | 19,697,880 |
| Average price | 4.906 |
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