Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00074 | DEUTSCHE BANK AG | 10,011,947 | 566,000 | 2.48 | 0.14 | 2016-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,010,800 | 440,000 | 5.69 | 0.11 | 2016-02-22 |
| 3 | C00010 | CITIBANK N.A. | 72,429,408 | 363,000 | 17.91 | 0.09 | 2016-02-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,682,000 | 335,000 | 2.15 | 0.08 | 2016-02-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,754,000 | 269,000 | 3.15 | 0.07 | 2016-02-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,417,000 | 214,000 | 3.81 | 0.05 | 2016-02-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,779,000 | 142,000 | 0.69 | 0.04 | 2016-02-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,000 | 111,000 | 1.17 | 0.03 | 2016-02-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,394,000 | 100,000 | 1.33 | 0.02 | 2016-02-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,401,000 | 100,000 | 0.59 | 0.02 | 2016-02-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,772,000 | 97,000 | 10.83 | 0.02 | 2016-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,000 | 74,000 | 0.31 | 0.02 | 2016-02-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | 60,000 | 0.50 | 0.01 | 2016-02-22 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-02-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,000 | 48,000 | 0.66 | 0.01 | 2016-02-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,527,000 | 40,000 | 0.38 | 0.01 | 2016-02-22 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,938,000 | 39,000 | 0.73 | 0.01 | 2016-02-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,532,000 | 39,000 | 0.63 | 0.01 | 2016-02-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,346,000 | 38,000 | 0.83 | 0.01 | 2016-02-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 78,000 | 20,000 | 0.02 | 0.00 | 2016-02-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | 20,000 | 0.05 | 0.00 | 2016-02-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,000 | 20,000 | 0.07 | 0.00 | 2016-02-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 18,000 | 0.01 | 0.00 | 2016-02-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,150,000 | 12,000 | 0.28 | 0.00 | 2016-02-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,607,000 | 11,000 | 1.88 | 0.00 | 2016-02-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 233,000 | 10,000 | 0.06 | 0.00 | 2016-02-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 165,000 | 10,000 | 0.04 | 0.00 | 2016-02-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2016-02-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,013,000 | 8,000 | 0.75 | 0.00 | 2016-02-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,484,000 | 7,000 | 1.11 | 0.00 | 2016-02-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | 5,000 | 0.09 | 0.00 | 2016-02-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,862,000 | 2,000 | 2.93 | 0.00 | 2016-02-22 |
| 33 | C00093 | BNP PARIBAS | 816,770 | -2,000 | 0.20 | -0.00 | 2016-02-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,954,000 | -2,000 | 0.73 | -0.00 | 2016-02-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 303,000 | -4,000 | 0.07 | -0.00 | 2016-02-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -5,000 | 0.02 | -0.00 | 2016-02-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,153 | -8,000 | 0.60 | -0.00 | 2016-02-22 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,000 | -12,000 | 0.18 | -0.00 | 2016-02-22 |
| 41 | B01732 | WINTECH SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2016-02-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,000 | -17,000 | 0.30 | -0.00 | 2016-02-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | -20,000 | 0.02 | -0.00 | 2016-02-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,161,000 | -20,000 | 1.03 | -0.00 | 2016-02-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 20,965,000 | -20,000 | 5.18 | -0.00 | 2016-02-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,493,000 | -51,000 | 0.37 | -0.01 | 2016-02-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,828,000 | -147,000 | 0.45 | -0.04 | 2016-02-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,227,847 | -2,948,000 | 4.01 | -0.73 | 2016-02-22 |
| 48 | Total changed named holdings | 300,524,925 | 0 | 74.32 | 0.00 | ||
| 100 | Unchanged named holdings | 42,753,075 | 0 | 10.57 | 0.00 | ||
| 148 | Total named holdings | 343,278,000 | 0 | 84.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,196,000 | 0 | 8.95 | 0.00 | ||
| 153 | 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 | 2016-02-18 |
| Volume | 4,148,000 |
| Turnover | 15,179,090 |
| Average price | 3.659 |
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