Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,575,800 | 98,000 | 5.58 | 0.02 | 2016-02-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,673,000 | 62,000 | 0.41 | 0.02 | 2016-02-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,849,000 | 50,000 | 0.70 | 0.01 | 2016-02-16 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | 46,000 | 0.04 | 0.01 | 2016-02-16 |
| 5 | C00010 | CITIBANK N.A. | 71,888,408 | 39,000 | 17.78 | 0.01 | 2016-02-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,648,000 | 30,000 | 1.89 | 0.01 | 2016-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,171,000 | 30,000 | 10.68 | 0.01 | 2016-02-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,468,000 | 20,000 | 0.36 | 0.00 | 2016-02-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 312,000 | 15,000 | 0.08 | 0.00 | 2016-02-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,818,000 | 6,000 | 0.45 | 0.00 | 2016-02-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,428,153 | 3,000 | 0.60 | 0.00 | 2016-02-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | 2,000 | 0.06 | 0.00 | 2016-02-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 1,000 | 0.06 | 0.00 | 2016-02-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,956,000 | -4,000 | 0.73 | -0.00 | 2016-02-16 |
| 15 | C00093 | BNP PARIBAS | 839,770 | -5,000 | 0.21 | -0.00 | 2016-02-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | -10,000 | 0.28 | -0.00 | 2016-02-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2016-02-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 815,000 | -10,000 | 0.20 | -0.00 | 2016-02-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,000 | -11,000 | 0.33 | -0.00 | 2016-02-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,597,000 | -11,000 | 0.64 | -0.00 | 2016-02-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,633,847 | -15,000 | 5.35 | -0.00 | 2016-02-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,127,000 | -17,000 | 0.28 | -0.00 | 2016-02-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,990,000 | -18,000 | 3.71 | -0.00 | 2016-02-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,602,000 | -19,000 | 1.88 | -0.00 | 2016-02-16 |
| 25 | B01577 | YF SECURITIES CO LTD | 100,000 | -23,000 | 0.02 | -0.01 | 2016-02-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,447,947 | -33,000 | 2.34 | -0.01 | 2016-02-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,294,000 | -48,000 | 1.31 | -0.01 | 2016-02-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,537,000 | -81,000 | 0.38 | -0.02 | 2016-02-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,852,000 | -87,000 | 1.94 | -0.02 | 2016-02-16 |
| 29 | Total changed named holdings | 235,846,925 | 0 | 58.33 | 0.00 | ||
| 115 | Unchanged named holdings | 107,431,075 | 0 | 26.57 | 0.00 | ||
| 144 | Total named holdings | 343,278,000 | 0 | 84.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,196,000 | 0 | 8.95 | 0.00 | ||
| 149 | Total securities in CCASS | 379,474,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,885,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 687,000 |
| Turnover | 2,246,400 |
| Average price | 3.270 |
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