Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,601,000 | 185,000 | 3.86 | 0.05 | 2016-04-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | 94,000 | 0.52 | 0.02 | 2016-04-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,000 | 80,000 | 0.60 | 0.02 | 2016-04-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 40,000 | 0.05 | 0.01 | 2016-04-11 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,001,000 | 38,000 | 0.49 | 0.01 | 2016-04-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,378,000 | 30,000 | 0.84 | 0.01 | 2016-04-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,408,183 | 22,000 | 0.60 | 0.01 | 2016-04-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,344,000 | 13,000 | 0.33 | 0.00 | 2016-04-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,432,000 | 12,000 | 0.35 | 0.00 | 2016-04-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | 10,000 | 0.25 | 0.00 | 2016-04-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,212,050 | 8,000 | 6.48 | 0.00 | 2016-04-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 417,000 | 6,000 | 0.10 | 0.00 | 2016-04-11 |
| 13 | C00010 | CITIBANK N.A. | 72,043,408 | 4,000 | 17.82 | 0.00 | 2016-04-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,485,000 | 3,000 | 0.37 | 0.00 | 2016-04-11 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 129,000 | 3,000 | 0.03 | 0.00 | 2016-04-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,955,000 | 1,000 | 0.73 | 0.00 | 2016-04-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -3,000 | 0.02 | -0.00 | 2016-04-11 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,496,000 | -9,000 | 1.85 | -0.00 | 2016-04-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,000 | -12,000 | 0.28 | -0.00 | 2016-04-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,000 | -13,000 | 0.35 | -0.00 | 2016-04-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,695,000 | -17,000 | 10.81 | -0.00 | 2016-04-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,833,000 | -18,000 | 0.45 | -0.00 | 2016-04-11 |
| 23 | C00093 | BNP PARIBAS | 751,770 | -28,000 | 0.19 | -0.01 | 2016-04-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 9,487,947 | -46,000 | 2.35 | -0.01 | 2016-04-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 498,000 | -100,000 | 0.12 | -0.02 | 2016-04-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,093,724 | -111,000 | 2.00 | -0.03 | 2016-04-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,244,000 | -192,000 | 4.02 | -0.05 | 2016-04-11 |
| 27 | Total changed named holdings | 225,831,082 | 0 | 55.85 | 0.00 | ||
| 119 | Unchanged named holdings | 117,426,918 | 0 | 29.04 | 0.00 | ||
| 146 | Total named holdings | 343,258,000 | 0 | 84.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,216,000 | 0 | 8.96 | 0.00 | ||
| 152 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 454,000 |
| Turnover | 1,628,370 |
| Average price | 3.587 |
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