Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,938,000 | 296,000 | 3.94 | 0.07 | 2016-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,146,050 | 283,000 | 5.97 | 0.07 | 2016-03-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,916,000 | 178,000 | 0.72 | 0.04 | 2016-03-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,994,724 | 87,000 | 1.98 | 0.02 | 2016-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,184,000 | 55,000 | 0.54 | 0.01 | 2016-03-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,949,000 | 49,000 | 0.48 | 0.01 | 2016-03-22 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 175,000 | 40,000 | 0.04 | 0.01 | 2016-03-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | 38,000 | 0.07 | 0.01 | 2016-03-22 |
| 9 | C00010 | CITIBANK N.A. | 71,647,908 | 36,000 | 17.72 | 0.01 | 2016-03-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,336 | 36,000 | 0.64 | 0.01 | 2016-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 30,000 | 0.02 | 0.01 | 2016-03-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,000 | 21,000 | 0.39 | 0.01 | 2016-03-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,330,000 | 20,000 | 1.57 | 0.00 | 2016-03-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,388,847 | 20,000 | 3.81 | 0.00 | 2016-03-22 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 107,000 | 10,000 | 0.03 | 0.00 | 2016-03-22 |
| 16 | B01610 | KGI ASIA LTD | 2,000,000 | 10,000 | 0.49 | 0.00 | 2016-03-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,000 | 7,000 | 0.27 | 0.00 | 2016-03-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,169,000 | 7,000 | 0.78 | 0.00 | 2016-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 409,000 | 4,000 | 0.10 | 0.00 | 2016-03-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 20,816,000 | 4,000 | 5.15 | 0.00 | 2016-03-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,953,000 | -1,000 | 0.73 | -0.00 | 2016-03-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,994,000 | -1,000 | 1.98 | -0.00 | 2016-03-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,000 | -2,000 | 0.09 | -0.00 | 2016-03-22 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 72,000 | -3,000 | 0.02 | -0.00 | 2016-03-22 |
| 25 | C00093 | BNP PARIBAS | 777,770 | -4,000 | 0.19 | -0.00 | 2016-03-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,000 | -5,000 | 0.30 | -0.00 | 2016-03-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-03-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 165,000 | -6,000 | 0.04 | -0.00 | 2016-03-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 257,000 | -6,000 | 0.06 | -0.00 | 2016-03-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,386,000 | -10,000 | 0.59 | -0.00 | 2016-03-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 818 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | -13,000 | 0.32 | -0.00 | 2016-03-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,466,000 | -15,000 | 0.36 | -0.00 | 2016-03-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,715,000 | -19,000 | 3.14 | -0.00 | 2016-03-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,000 | -20,000 | 0.08 | -0.00 | 2016-03-22 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,000 | -20,000 | 0.18 | -0.00 | 2016-03-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,000 | -26,000 | 0.34 | -0.01 | 2016-03-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,000 | -27,000 | 0.49 | -0.01 | 2016-03-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,000 | -31,000 | 0.68 | -0.01 | 2016-03-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,642,000 | -44,000 | 1.40 | -0.01 | 2016-03-22 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,325,000 | -50,000 | 0.33 | -0.01 | 2016-03-22 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,233,000 | -114,000 | 0.55 | -0.03 | 2016-03-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 12,123,000 | -144,000 | 3.00 | -0.04 | 2016-03-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,390,000 | -287,000 | 10.98 | -0.07 | 2016-03-22 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 263,000 | -368,000 | 0.07 | -0.09 | 2016-03-22 |
| 45 | Total changed named holdings | 285,581,453 | 0 | 70.63 | 0.00 | ||
| 100 | Unchanged named holdings | 57,676,547 | 0 | 14.26 | 0.00 | ||
| 145 | Total named holdings | 343,258,000 | 0 | 84.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,216,000 | 0 | 8.96 | 0.00 | ||
| 151 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 1,760,000 |
| Turnover | 6,627,580 |
| Average price | 3.766 |
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