Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 25,171,050 | 250,000 | 6.22 | 0.06 | 2016-03-24 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 295,000 | 160,000 | 0.07 | 0.04 | 2016-03-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,361,000 | 96,000 | 0.34 | 0.02 | 2016-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,121,724 | 61,000 | 2.01 | 0.02 | 2016-03-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 922,000 | 43,000 | 0.23 | 0.01 | 2016-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,414,000 | 40,153 | 3.81 | 0.01 | 2016-03-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,598,000 | 26,000 | 3.12 | 0.01 | 2016-03-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,310,000 | 20,000 | 0.57 | 0.00 | 2016-03-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 128,000 | 19,000 | 0.03 | 0.00 | 2016-03-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,871,000 | 14,000 | 0.46 | 0.00 | 2016-03-24 |
| 11 | B01209 | MASON SECURITIES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2016-03-24 |
| 12 | B01740 | WIN SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | 8,000 | 0.09 | 0.00 | 2016-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,000 | 6,000 | 0.35 | 0.00 | 2016-03-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,993,000 | 6,000 | 1.98 | 0.00 | 2016-03-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | 4,000 | 0.20 | 0.00 | 2016-03-24 |
| 17 | C00010 | CITIBANK N.A. | 71,855,408 | 4,000 | 17.77 | 0.00 | 2016-03-24 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-03-24 |
| 19 | C00093 | BNP PARIBAS | 773,770 | 2,000 | 0.19 | 0.00 | 2016-03-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,953,000 | 2,000 | 0.73 | 0.00 | 2016-03-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-03-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,020,000 | -4,000 | 0.75 | -0.00 | 2016-03-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -5,000 | 0.28 | -0.00 | 2016-03-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,624,000 | -8,000 | 3.86 | -0.00 | 2016-03-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,740,000 | -10,000 | 0.68 | -0.00 | 2016-03-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 247,000 | -10,000 | 0.06 | -0.00 | 2016-03-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,437,000 | -16,000 | 0.36 | -0.00 | 2016-03-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,196,000 | -17,000 | 0.30 | -0.00 | 2016-03-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 20,792,000 | -19,000 | 5.14 | -0.00 | 2016-03-24 |
| 30 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-03-24 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -22,000 | 0.02 | -0.01 | 2016-03-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,356,000 | -30,000 | 0.58 | -0.01 | 2016-03-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,298,000 | -32,000 | 1.56 | -0.01 | 2016-03-24 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,953,000 | -33,000 | 0.73 | -0.01 | 2016-03-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513,000 | -37,000 | 0.37 | -0.01 | 2016-03-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,929,000 | -50,000 | 0.48 | -0.01 | 2016-03-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,577,000 | -69,000 | 1.13 | -0.02 | 2016-03-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,428,183 | -132,153 | 0.60 | -0.03 | 2016-03-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,091,000 | -277,000 | 10.90 | -0.07 | 2016-03-24 |
| 39 | Total changed named holdings | 266,877,135 | 0 | 66.00 | 0.00 | ||
| 106 | Unchanged named holdings | 76,380,865 | 0 | 18.89 | 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 | 2016-03-22 |
| Volume | 1,206,000 |
| Turnover | 4,668,330 |
| Average price | 3.871 |
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