Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01130 | BOCI SECURITIES LTD | 10,624,000 | 593,000 | 2.63 | 0.15 | 2015-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 888,628 | 413,000 | 0.22 | 0.10 | 2015-10-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,979,000 | 135,000 | 0.74 | 0.03 | 2015-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,000 | 112,000 | 0.38 | 0.03 | 2015-10-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,000 | 111,000 | 0.19 | 0.03 | 2015-10-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,745,000 | 109,000 | 0.93 | 0.03 | 2015-10-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,310,000 | 96,000 | 1.31 | 0.02 | 2015-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,099,800 | 89,000 | 4.23 | 0.02 | 2015-10-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 58,000 | 0.05 | 0.01 | 2015-10-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,864,000 | 54,000 | 3.43 | 0.01 | 2015-10-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,123,000 | 54,000 | 0.28 | 0.01 | 2015-10-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,000 | 49,000 | 0.15 | 0.01 | 2015-10-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | 30,000 | 0.20 | 0.01 | 2015-10-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 10,295,000 | 25,000 | 2.55 | 0.01 | 2015-10-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,000 | 24,000 | 0.31 | 0.01 | 2015-10-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,351,000 | 20,000 | 0.33 | 0.00 | 2015-10-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,803,950 | 20,000 | 4.40 | 0.00 | 2015-10-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,076,500 | 20,000 | 0.51 | 0.00 | 2015-10-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,898,000 | 16,000 | 0.47 | 0.00 | 2015-10-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 828,000 | 13,000 | 0.20 | 0.00 | 2015-10-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,000 | 12,000 | 0.74 | 0.00 | 2015-10-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,996,000 | 11,000 | 0.74 | 0.00 | 2015-10-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2015-10-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | 10,000 | 0.19 | 0.00 | 2015-10-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,006,000 | 10,000 | 0.50 | 0.00 | 2015-10-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,448,000 | 10,000 | 0.61 | 0.00 | 2015-10-22 |
| 27 | C00010 | CITIBANK N.A. | 47,258,908 | 9,000 | 11.69 | 0.00 | 2015-10-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 375,000 | 5,000 | 0.09 | 0.00 | 2015-10-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,510,000 | 4,000 | 0.62 | 0.00 | 2015-10-22 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 756,000 | 4,000 | 0.19 | 0.00 | 2015-10-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2015-10-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 342 | 43 | 0.00 | 0.00 | 2015-10-22 |
| 33 | B01610 | KGI ASIA LTD | 1,861,000 | -2,000 | 0.46 | -0.00 | 2015-10-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,019,673 | -4,000 | 0.50 | -0.00 | 2015-10-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -4,000 | 0.08 | -0.00 | 2015-10-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2015-10-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2015-10-22 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,519,000 | -15,000 | 0.38 | -0.00 | 2015-10-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,035,000 | -29,000 | 0.75 | -0.01 | 2015-10-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 763,000 | -35,000 | 0.19 | -0.01 | 2015-10-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,631,000 | -44,000 | 1.39 | -0.01 | 2015-10-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,121,000 | -59,000 | 3.49 | -0.01 | 2015-10-22 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,656,000 | -72,000 | 1.40 | -0.02 | 2015-10-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,050 | -107,000 | 0.16 | -0.03 | 2015-10-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,476,080 | -150,000 | 9.76 | -0.04 | 2015-10-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,607,000 | -340,000 | 0.64 | -0.08 | 2015-10-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,057,000 | -345,000 | 0.26 | -0.09 | 2015-10-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,481,519 | -356,000 | 2.59 | -0.09 | 2015-10-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,936,850 | -546,043 | 12.84 | -0.14 | 2015-10-22 |
| 49 | Total changed named holdings | 298,664,300 | 0 | 73.86 | 0.00 | ||
| 93 | Unchanged named holdings | 45,490,700 | 0 | 11.25 | 0.00 | ||
| 142 | Total named holdings | 344,155,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,317,000 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 2,735,043 |
| Turnover | 12,339,740 |
| Average price | 4.512 |
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