Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,394,000 | 1,075,000 | 0.84 | 0.27 | 2015-11-30 |
| 2 | C00010 | CITIBANK N.A. | 55,543,408 | 962,000 | 13.74 | 0.24 | 2015-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,000 | 34,000 | 0.45 | 0.01 | 2015-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,493,000 | 31,000 | 1.11 | 0.01 | 2015-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,713,000 | 28,000 | 2.65 | 0.01 | 2015-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,000 | 25,000 | 0.04 | 0.01 | 2015-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,916 | 20,000 | 0.15 | 0.00 | 2015-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,809,000 | 20,000 | 0.69 | 0.00 | 2015-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,612,000 | 19,000 | 0.40 | 0.00 | 2015-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 330,000 | 12,000 | 0.08 | 0.00 | 2015-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,500 | 10,000 | 0.48 | 0.00 | 2015-11-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,265,000 | 9,000 | 1.05 | 0.00 | 2015-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,942,000 | 5,000 | 0.48 | 0.00 | 2015-11-30 |
| 14 | B01740 | WIN SECURITIES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2015-11-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 975 | 500 | 0.00 | 0.00 | 2015-11-30 |
| 16 | B01290 | SPS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-11-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,079,000 | -5,000 | 0.27 | -0.00 | 2015-11-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,231,000 | -5,500 | 0.80 | -0.00 | 2015-11-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | -6,000 | 0.07 | -0.00 | 2015-11-30 |
| 20 | C00093 | BNP PARIBAS | 2,596,070 | -7,000 | 0.64 | -0.00 | 2015-11-30 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | -8,000 | 0.17 | -0.00 | 2015-11-30 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 285,000 | -9,000 | 0.07 | -0.00 | 2015-11-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,528,000 | -10,000 | 2.85 | -0.00 | 2015-11-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | -10,000 | 0.25 | -0.00 | 2015-11-30 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,000 | -10,000 | 0.38 | -0.00 | 2015-11-30 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2015-11-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,064,153 | -18,000 | 2.74 | -0.00 | 2015-11-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | -19,000 | 0.12 | -0.00 | 2015-11-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 10,073,000 | -22,000 | 2.49 | -0.01 | 2015-11-30 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,197,000 | -33,000 | 0.30 | -0.01 | 2015-11-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,000 | -38,000 | 0.18 | -0.01 | 2015-11-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,852,800 | -40,000 | 5.16 | -0.01 | 2015-11-30 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,932,000 | -40,000 | 1.71 | -0.01 | 2015-11-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,731 | -61,000 | 0.57 | -0.02 | 2015-11-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,001,000 | -68,000 | 3.46 | -0.02 | 2015-11-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,180,000 | -112,000 | 4.00 | -0.03 | 2015-11-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,035,000 | -308,000 | 12.37 | -0.08 | 2015-11-30 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,000 | -640,000 | 0.04 | -0.16 | 2015-11-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,875,847 | -770,000 | 7.64 | -0.19 | 2015-11-30 |
| 39 | Total changed named holdings | 276,837,400 | 0 | 68.46 | 0.00 | ||
| 100 | Unchanged named holdings | 67,317,600 | 0 | 16.65 | 0.00 | ||
| 139 | Total named holdings | 344,155,000 | 0 | 85.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,317,000 | 0 | 8.73 | 0.00 | ||
| 144 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 2,901,500 |
| Turnover | 13,147,390 |
| Average price | 4.531 |
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