Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 921,302 | 353,000 | 0.23 | 0.09 | 2015-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,434,673 | 167,000 | 0.60 | 0.04 | 2015-10-28 |
| 3 | C00010 | CITIBANK N.A. | 47,027,908 | 139,000 | 11.63 | 0.03 | 2015-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,128,000 | 108,000 | 0.77 | 0.03 | 2015-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,842,000 | 72,000 | 2.68 | 0.02 | 2015-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,444,800 | 66,000 | 4.31 | 0.02 | 2015-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,434,080 | 36,000 | 9.75 | 0.01 | 2015-10-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,000 | 31,000 | 0.18 | 0.01 | 2015-10-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | 31,000 | 0.35 | 0.01 | 2015-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,963,000 | 22,000 | 0.73 | 0.01 | 2015-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | 20,000 | 0.50 | 0.00 | 2015-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 12,000 | 0.03 | 0.00 | 2015-10-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,783,000 | 12,000 | 0.44 | 0.00 | 2015-10-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,479,100 | 7,000 | 1.36 | 0.00 | 2015-10-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 904,000 | 5,000 | 0.22 | 0.00 | 2015-10-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,714,000 | 5,000 | 1.41 | 0.00 | 2015-10-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,050 | -1,000 | 0.20 | -0.00 | 2015-10-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,507,000 | -2,000 | 0.62 | -0.00 | 2015-10-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 20 | B01979 | FORMAX SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,000 | -3,000 | 0.28 | -0.00 | 2015-10-28 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-10-28 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,698,000 | -5,000 | 0.67 | -0.00 | 2015-10-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,000 | -5,000 | 0.29 | -0.00 | 2015-10-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,265,000 | -8,000 | 0.31 | -0.00 | 2015-10-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,390,000 | -8,000 | 0.34 | -0.00 | 2015-10-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,000 | -10,000 | 0.26 | -0.00 | 2015-10-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2015-10-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 30 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-10-28 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,725,950 | -14,000 | 4.38 | -0.00 | 2015-10-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 353,000 | -15,000 | 0.09 | -0.00 | 2015-10-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,899,000 | -16,000 | 0.72 | -0.00 | 2015-10-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,889,000 | -25,000 | 0.47 | -0.01 | 2015-10-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,409,000 | -30,000 | 0.60 | -0.01 | 2015-10-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,900,000 | -64,000 | 3.44 | -0.02 | 2015-10-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,241,850 | -67,000 | 12.92 | -0.02 | 2015-10-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,301,000 | -69,000 | 0.57 | -0.02 | 2015-10-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,191,000 | -100,000 | 1.28 | -0.02 | 2015-10-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,879,000 | -115,000 | 3.43 | -0.03 | 2015-10-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | -135,000 | 0.05 | -0.03 | 2015-10-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 10,437,845 | -356,000 | 2.58 | -0.09 | 2015-10-28 |
| 42 | Total changed named holdings | 278,018,558 | 0 | 68.76 | 0.00 | ||
| 98 | Unchanged named holdings | 66,136,442 | 0 | 16.36 | 0.00 | ||
| 140 | Total named holdings | 344,155,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,317,000 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 1,055,000 |
| Turnover | 4,923,280 |
| Average price | 4.667 |
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