Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,203,000 | 141,276 | 2.03 | 0.03 | 2016-04-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 120,000 | 0.05 | 0.03 | 2016-04-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,366,000 | 105,000 | 4.05 | 0.03 | 2016-04-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,739,000 | 85,000 | 1.42 | 0.02 | 2016-04-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,451,000 | 50,000 | 0.36 | 0.01 | 2016-04-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,041,000 | 43,000 | 0.26 | 0.01 | 2016-04-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,146,000 | 41,000 | 0.53 | 0.01 | 2016-04-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,836,000 | 30,000 | 0.70 | 0.01 | 2016-04-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,419,000 | 23,000 | 3.07 | 0.01 | 2016-04-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,631,000 | 23,000 | 3.87 | 0.01 | 2016-04-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,785,000 | 20,000 | 0.94 | 0.00 | 2016-04-14 |
| 12 | C00010 | CITIBANK N.A. | 72,158,408 | 15,000 | 17.85 | 0.00 | 2016-04-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,000 | 10,000 | 0.25 | 0.00 | 2016-04-14 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,553,050 | 6,000 | 6.57 | 0.00 | 2016-04-14 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,000 | 4,000 | 0.07 | 0.00 | 2016-04-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 4,000 | 0.02 | 0.00 | 2016-04-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,183 | 4,000 | 0.59 | 0.00 | 2016-04-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | 1,000 | 0.34 | 0.00 | 2016-04-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 42 | -276 | 0.00 | -0.00 | 2016-04-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,113,000 | -6,000 | 0.52 | -0.00 | 2016-04-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,889,000 | -7,000 | 0.47 | -0.00 | 2016-04-14 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,368,000 | -10,000 | 0.83 | -0.00 | 2016-04-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | -14,000 | 0.41 | -0.00 | 2016-04-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,468,000 | -17,000 | 0.36 | -0.00 | 2016-04-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,132,000 | -25,000 | 0.28 | -0.01 | 2016-04-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,355,000 | -26,000 | 0.34 | -0.01 | 2016-04-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,000 | -64,000 | 0.60 | -0.02 | 2016-04-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,363,000 | -145,000 | 10.72 | -0.04 | 2016-04-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,030,647 | -185,000 | 2.23 | -0.05 | 2016-04-14 |
| 31 | B01610 | KGI ASIA LTD | 1,764,000 | -236,000 | 0.44 | -0.06 | 2016-04-14 |
| 31 | Total changed named holdings | 243,187,330 | 0 | 60.14 | 0.00 | ||
| 116 | Unchanged named holdings | 100,070,670 | 0 | 24.75 | 0.00 | ||
| 147 | Total named holdings | 343,258,000 | 0 | 84.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,216,000 | 0 | 8.96 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 925,276 |
| Turnover | 3,306,577 |
| Average price | 3.574 |
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