Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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. | 69,290,408 | 1,461,000 | 17.14 | 0.36 | 2016-01-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,445,000 | 114,000 | 0.60 | 0.03 | 2016-01-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,807,000 | 100,000 | 0.69 | 0.02 | 2016-01-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,000 | 53,000 | 0.40 | 0.01 | 2016-01-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,146,000 | 31,000 | 2.26 | 0.01 | 2016-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,951,800 | 30,000 | 5.43 | 0.01 | 2016-01-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,798,000 | 29,000 | 0.44 | 0.01 | 2016-01-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,870 | 26,000 | 0.70 | 0.01 | 2016-01-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,647,000 | 23,000 | 1.89 | 0.01 | 2016-01-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,365,000 | 17,000 | 1.33 | 0.00 | 2016-01-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,470,000 | 15,000 | 2.84 | 0.00 | 2016-01-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,000 | 13,000 | 1.17 | 0.00 | 2016-01-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 7,000 | 0.02 | 0.00 | 2016-01-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,041,000 | 5,000 | 0.26 | 0.00 | 2016-01-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,346,000 | 3,000 | 1.32 | 0.00 | 2016-01-27 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | 3,000 | 0.06 | 0.00 | 2016-01-27 |
| 17 | C00093 | BNP PARIBAS | 757,070 | -1,000 | 0.19 | -0.00 | 2016-01-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,963,000 | -1,000 | 0.73 | -0.00 | 2016-01-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | -4,000 | 0.02 | -0.00 | 2016-01-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,000 | -8,000 | 0.28 | -0.00 | 2016-01-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,000 | -8,000 | 0.34 | -0.00 | 2016-01-27 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,000 | -21,000 | 0.07 | -0.01 | 2016-01-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,943,500 | -24,000 | 0.48 | -0.01 | 2016-01-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,547,000 | -50,000 | 0.63 | -0.01 | 2016-01-27 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,595,000 | -95,000 | 3.11 | -0.02 | 2016-01-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,860,000 | -179,000 | 10.85 | -0.04 | 2016-01-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,123,000 | -352,000 | 3.74 | -0.09 | 2016-01-27 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,048,000 | -503,000 | 2.24 | -0.12 | 2016-01-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,156,847 | -684,000 | 5.48 | -0.17 | 2016-01-27 |
| 29 | Total changed named holdings | 261,580,495 | 0 | 64.69 | 0.00 | ||
| 114 | Unchanged named holdings | 81,695,505 | 0 | 20.20 | 0.00 | ||
| 143 | Total named holdings | 343,276,000 | 0 | 84.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,196,000 | 0 | 8.95 | 0.00 | ||
| 148 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 1,759,000 |
| Turnover | 6,086,342 |
| Average price | 3.460 |
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