Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 26,547,050 | 310,000 | 6.57 | 0.08 | 2016-04-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,654,000 | 168,000 | 1.40 | 0.04 | 2016-04-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,684,000 | 32,000 | 1.16 | 0.01 | 2016-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,508,000 | 23,000 | 10.76 | 0.01 | 2016-04-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,367,000 | 13,000 | 0.34 | 0.00 | 2016-04-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 20,845,000 | 10,000 | 5.16 | 0.00 | 2016-04-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,105,000 | 9,000 | 0.52 | 0.00 | 2016-04-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,608,000 | 7,000 | 3.86 | 0.00 | 2016-04-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,000 | 3,000 | 0.29 | 0.00 | 2016-04-13 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 133,000 | 3,000 | 0.03 | 0.00 | 2016-04-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 2,000 | 0.02 | 0.00 | 2016-04-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,765,000 | 2,000 | 0.93 | 0.00 | 2016-04-13 |
| 13 | C00010 | CITIBANK N.A. | 72,143,408 | -1,000 | 17.84 | -0.00 | 2016-04-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,000 | -1,000 | 0.34 | -0.00 | 2016-04-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,261,000 | -3,000 | 4.02 | -0.00 | 2016-04-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 998,000 | -10,000 | 0.25 | -0.00 | 2016-04-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,818,000 | -16,000 | 1.44 | -0.00 | 2016-04-13 |
| 18 | C00093 | BNP PARIBAS | 735,070 | -16,700 | 0.18 | -0.00 | 2016-04-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,061,724 | -31,000 | 1.99 | -0.01 | 2016-04-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,183 | -31,000 | 0.59 | -0.01 | 2016-04-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -40,000 | 0.04 | -0.01 | 2016-04-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,401,000 | -49,000 | 0.35 | -0.01 | 2016-04-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,651,000 | -76,000 | 3.13 | -0.02 | 2016-04-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,000 | -88,000 | 0.41 | -0.02 | 2016-04-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,215,647 | -219,300 | 2.28 | -0.05 | 2016-04-13 |
| 25 | Total changed named holdings | 258,326,082 | 0 | 63.89 | 0.00 | ||
| 121 | Unchanged named holdings | 84,931,918 | 0 | 21.00 | 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 | 2016-04-11 |
| Volume | 801,000 |
| Turnover | 2,879,085 |
| Average price | 3.594 |
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