Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00010 | CITIBANK N.A. | 70,021,408 | 731,000 | 17.32 | 0.18 | 2016-01-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,857,000 | 412,000 | 0.71 | 0.10 | 2016-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,753,000 | 283,000 | 2.91 | 0.07 | 2016-01-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,736,000 | 281,000 | 0.43 | 0.07 | 2016-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,964,870 | 136,000 | 0.73 | 0.03 | 2016-01-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,065,000 | 130,000 | 0.26 | 0.03 | 2016-01-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,937,000 | 130,000 | 0.73 | 0.03 | 2016-01-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,286,000 | 120,000 | 1.06 | 0.03 | 2016-01-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,152,000 | 111,000 | 0.28 | 0.03 | 2016-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,046,800 | 95,000 | 5.45 | 0.02 | 2016-01-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,000 | 65,000 | 0.41 | 0.02 | 2016-01-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,836,000 | 38,000 | 0.45 | 0.01 | 2016-01-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,981,500 | 38,000 | 0.49 | 0.01 | 2016-01-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 320,000 | 35,000 | 0.08 | 0.01 | 2016-01-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 459,000 | 35,000 | 0.11 | 0.01 | 2016-01-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 33,000 | 0.03 | 0.01 | 2016-01-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,577,000 | 30,000 | 0.64 | 0.01 | 2016-01-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,675,000 | 28,000 | 1.90 | 0.01 | 2016-01-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,000 | 25,000 | 0.63 | 0.01 | 2016-01-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,300,000 | 20,000 | 0.82 | 0.00 | 2016-01-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,740,000 | 20,000 | 1.17 | 0.00 | 2016-01-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,553,000 | 17,000 | 0.38 | 0.00 | 2016-01-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 13,000 | 0.02 | 0.00 | 2016-01-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | 13,000 | 0.06 | 0.00 | 2016-01-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,109,000 | 11,000 | 0.27 | 0.00 | 2016-01-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,949,000 | 10,000 | 0.48 | 0.00 | 2016-01-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,000 | 10,000 | 0.28 | 0.00 | 2016-01-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | 10,000 | 0.06 | 0.00 | 2016-01-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,472,000 | 10,000 | 0.36 | 0.00 | 2016-01-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,000 | 10,000 | 0.06 | 0.00 | 2016-01-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,000 | 5,000 | 0.54 | 0.00 | 2016-01-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 472,000 | 1,000 | 0.12 | 0.00 | 2016-01-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,959,000 | -4,000 | 0.73 | -0.00 | 2016-01-28 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,000 | -4,000 | 0.18 | -0.00 | 2016-01-28 |
| 41 | C00093 | BNP PARIBAS | 748,070 | -9,000 | 0.19 | -0.00 | 2016-01-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 21,005,000 | -10,000 | 5.19 | -0.00 | 2016-01-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,849,000 | -11,000 | 10.84 | -0.00 | 2016-01-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,344,000 | -21,000 | 1.32 | -0.01 | 2016-01-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,000 | -30,000 | 0.06 | -0.01 | 2016-01-28 |
| 46 | B01610 | KGI ASIA LTD | 1,809,000 | -118,000 | 0.45 | -0.03 | 2016-01-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,460,000 | -135,000 | 3.08 | -0.03 | 2016-01-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,721,000 | -425,000 | 2.16 | -0.11 | 2016-01-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,614,847 | -542,000 | 5.35 | -0.13 | 2016-01-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,494,000 | -1,629,000 | 3.34 | -0.40 | 2016-01-28 |
| 50 | Total changed named holdings | 291,843,495 | 0 | 72.17 | 0.00 | ||
| 93 | Unchanged named holdings | 51,432,505 | 0 | 12.72 | 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 | 2016-01-26 |
| Volume | 4,295,000 |
| Turnover | 14,040,355 |
| Average price | 3.269 |
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