Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-08-12 to 2015-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,723,182 | 281,000 | 10.07 | 0.07 | 2015-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,960,200 | 230,000 | 4.19 | 0.06 | 2015-08-13 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 331,000 | 106,000 | 0.08 | 0.03 | 2015-08-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,919,000 | 80,000 | 0.47 | 0.02 | 2015-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,116,000 | 75,000 | 3.24 | 0.02 | 2015-08-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,533,565 | 60,000 | 2.36 | 0.01 | 2015-08-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,831,000 | 53,000 | 1.19 | 0.01 | 2015-08-13 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,783,000 | 50,000 | 0.69 | 0.01 | 2015-08-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,500 | 42,000 | 0.49 | 0.01 | 2015-08-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,333,000 | 37,000 | 0.58 | 0.01 | 2015-08-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,477,000 | 35,000 | 1.85 | 0.01 | 2015-08-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 33,000 | 0.12 | 0.01 | 2015-08-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,018,000 | 32,000 | 0.50 | 0.01 | 2015-08-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,000 | 29,000 | 0.24 | 0.01 | 2015-08-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,042,000 | 28,000 | 2.73 | 0.01 | 2015-08-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,885,000 | 25,000 | 0.47 | 0.01 | 2015-08-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,217,000 | 17,000 | 0.55 | 0.00 | 2015-08-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,000 | 14,000 | 0.60 | 0.00 | 2015-08-13 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,728,000 | 12,000 | 1.42 | 0.00 | 2015-08-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,000 | 10,000 | 0.29 | 0.00 | 2015-08-13 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2015-08-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,242,000 | 10,000 | 0.31 | 0.00 | 2015-08-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | 5,000 | 0.27 | 0.00 | 2015-08-13 |
| 24 | C00010 | CITIBANK N.A. | 47,253,908 | 5,000 | 11.69 | 0.00 | 2015-08-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,354,000 | 2,000 | 3.55 | 0.00 | 2015-08-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,492,000 | 2,000 | 0.62 | 0.00 | 2015-08-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,000 | 2,000 | 0.78 | 0.00 | 2015-08-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2015-08-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2015-08-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,000 | -4,000 | 0.30 | -0.00 | 2015-08-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 257,000 | -5,000 | 0.06 | -0.00 | 2015-08-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,859,000 | -7,000 | 0.71 | -0.00 | 2015-08-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | -20,000 | 0.51 | -0.00 | 2015-08-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,517,000 | -20,000 | 0.87 | -0.00 | 2015-08-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 324,000 | -30,000 | 0.08 | -0.01 | 2015-08-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,949,000 | -40,000 | 0.98 | -0.01 | 2015-08-13 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 292,000 | -80,000 | 0.07 | -0.02 | 2015-08-13 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | -120,000 | 0.04 | -0.03 | 2015-08-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,738,043 | -946,000 | 14.03 | -0.23 | 2015-08-13 |
| 40 | Total changed named holdings | 271,082,398 | 0 | 67.04 | 0.00 | ||
| 100 | Unchanged named holdings | 73,087,602 | 0 | 18.07 | 0.00 | ||
| 140 | Total named holdings | 344,170,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,302,000 | 0 | 8.73 | 0.00 | ||
| 145 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 1,973,000 |
| Turnover | 9,925,450 |
| Average price | 5.031 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy