Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00010 | CITIBANK N.A. | 59,313,408 | 909,000 | 14.67 | 0.22 | 2015-12-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,213,000 | 250,000 | 1.29 | 0.06 | 2015-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,827,000 | 44,000 | 12.32 | 0.01 | 2015-12-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | 36,000 | 0.20 | 0.01 | 2015-12-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,396,000 | 30,000 | 0.84 | 0.01 | 2015-12-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,815,000 | 23,000 | 3.42 | 0.01 | 2015-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,000 | 1,000 | 0.06 | 0.00 | 2015-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,375,000 | -4,000 | 1.82 | -0.00 | 2015-12-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 845,000 | -8,000 | 0.21 | -0.00 | 2015-12-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,000 | -8,000 | 0.41 | -0.00 | 2015-12-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,222,000 | -9,000 | 4.01 | -0.00 | 2015-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,610,000 | -10,000 | 0.65 | -0.00 | 2015-12-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 287,000 | -10,000 | 0.07 | -0.00 | 2015-12-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,500 | -10,000 | 0.49 | -0.00 | 2015-12-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 289,000 | -13,000 | 0.07 | -0.00 | 2015-12-08 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,404,000 | -18,000 | 0.84 | -0.00 | 2015-12-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,829,000 | -20,000 | 0.45 | -0.00 | 2015-12-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,000 | -30,000 | 0.09 | -0.01 | 2015-12-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,305,000 | -33,000 | 1.56 | -0.01 | 2015-12-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,153 | -54,000 | 0.65 | -0.01 | 2015-12-08 |
| 22 | C00093 | BNP PARIBAS | 2,142,070 | -78,000 | 0.53 | -0.02 | 2015-12-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,407,800 | -101,000 | 5.29 | -0.02 | 2015-12-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,453,000 | -140,000 | 2.83 | -0.03 | 2015-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,510,000 | -215,000 | 1.61 | -0.05 | 2015-12-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,424,000 | -217,000 | 1.09 | -0.05 | 2015-12-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,957,847 | -305,000 | 6.91 | -0.08 | 2015-12-08 |
| 27 | Total changed named holdings | 252,286,778 | 0 | 62.39 | 0.00 | ||
| 113 | Unchanged named holdings | 90,988,222 | 0 | 22.50 | 0.00 | ||
| 140 | Total named holdings | 343,275,000 | 0 | 84.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,197,000 | 0 | 8.95 | 0.00 | ||
| 146 | 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 | 2015-12-04 |
| Volume | 1,741,000 |
| Turnover | 7,608,340 |
| Average price | 4.370 |
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