Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | C00042 | CMB WING LUNG BANK LTD | 1,473,000 | 1,473,000 | 0.36 | 0.36 | 2016-04-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,819,900 | 429,717 | 0.70 | 0.11 | 2016-04-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,776,000 | 282,000 | 1.92 | 0.07 | 2016-04-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,505,000 | 123,000 | 3.09 | 0.03 | 2016-04-20 |
| 5 | C00093 | BNP PARIBAS | 838,570 | 103,500 | 0.21 | 0.03 | 2016-04-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,832,000 | 75,000 | 1.44 | 0.02 | 2016-04-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,000 | 68,000 | 0.26 | 0.02 | 2016-04-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,347,000 | 53,000 | 0.58 | 0.01 | 2016-04-20 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,035,000 | 42,000 | 0.50 | 0.01 | 2016-04-20 |
| 10 | C00010 | CITIBANK N.A. | 72,138,408 | 36,000 | 17.84 | 0.01 | 2016-04-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2016-04-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,099,000 | 20,000 | 0.27 | 0.00 | 2016-04-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,217,000 | 20,000 | 0.80 | 0.00 | 2016-04-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 20,853,000 | 20,000 | 5.16 | 0.00 | 2016-04-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,485,000 | 12,000 | 0.37 | 0.00 | 2016-04-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,962,000 | 9,000 | 0.73 | 0.00 | 2016-04-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,392,000 | 7,000 | 3.81 | 0.00 | 2016-04-20 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,565,000 | 5,000 | 1.13 | 0.00 | 2016-04-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2016-04-20 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,379,000 | 3,000 | 0.84 | 0.00 | 2016-04-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | 2,000 | 0.09 | 0.00 | 2016-04-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 403,000 | -1,000 | 0.10 | -0.00 | 2016-04-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,714,000 | -3,000 | 1.41 | -0.00 | 2016-04-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,458,050 | -4,000 | 6.54 | -0.00 | 2016-04-20 |
| 25 | B01610 | KGI ASIA LTD | 1,764,000 | -4,000 | 0.44 | -0.00 | 2016-04-20 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-04-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,319,000 | -7,000 | 0.33 | -0.00 | 2016-04-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,527,000 | -15,000 | 4.09 | -0.00 | 2016-04-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,328,000 | -25,000 | 10.72 | -0.01 | 2016-04-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,515,000 | -42,000 | 0.37 | -0.01 | 2016-04-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,000 | -50,000 | 0.28 | -0.01 | 2016-04-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,603,000 | -50,000 | 3.12 | -0.01 | 2016-04-20 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,000 | -56,000 | 0.27 | -0.01 | 2016-04-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,000 | -60,000 | 0.57 | -0.01 | 2016-04-20 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 567,000 | -200,000 | 0.14 | -0.05 | 2016-04-20 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,581,430 | -815,217 | 1.87 | -0.20 | 2016-04-20 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,473,000 | -0.36 | 2016-04-20 | |
| 37 | Total changed named holdings | 284,526,358 | 0 | 70.36 | 0.00 | ||
| 110 | Unchanged named holdings | 58,731,642 | 0 | 14.52 | 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 | 2016-04-18 |
| Volume | 727,000 |
| Turnover | 2,624,710 |
| Average price | 3.610 |
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