Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,628,000 | 238,000 | 15.49 | 0.06 | 2016-06-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,209,000 | 162,000 | 0.30 | 0.04 | 2016-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,812,000 | 120,000 | 0.70 | 0.03 | 2016-06-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,718,000 | 76,000 | 1.41 | 0.02 | 2016-06-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,843,000 | 74,000 | 1.45 | 0.02 | 2016-06-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 717,000 | 50,000 | 0.18 | 0.01 | 2016-06-29 |
| 7 | C00010 | CITIBANK N.A. | 70,281,408 | 47,000 | 17.38 | 0.01 | 2016-06-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,000 | 45,000 | 0.30 | 0.01 | 2016-06-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,159,000 | 40,000 | 0.78 | 0.01 | 2016-06-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 20,000 | 0.05 | 0.00 | 2016-06-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,739,300 | 20,000 | 3.15 | 0.00 | 2016-06-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 17,000 | 0.01 | 0.00 | 2016-06-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,276,050 | 10,000 | 6.50 | 0.00 | 2016-06-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,698,000 | 10,000 | 0.42 | 0.00 | 2016-06-29 |
| 15 | B01606 | EWARTON SECURITIES LTD | 765,000 | 9,000 | 0.19 | 0.00 | 2016-06-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,000 | 9,000 | 0.14 | 0.00 | 2016-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2016-06-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,289,000 | -4,000 | 1.80 | -0.00 | 2016-06-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,900 | -5,000 | 0.67 | -0.00 | 2016-06-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 391,000 | -8,000 | 0.10 | -0.00 | 2016-06-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -12,000 | 0.30 | -0.00 | 2016-06-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,000 | -12,000 | 0.31 | -0.00 | 2016-06-29 |
| 23 | C00093 | BNP PARIBAS | 546,000 | -27,000 | 0.14 | -0.01 | 2016-06-29 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,694,000 | -32,000 | 0.42 | -0.01 | 2016-06-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 887,000 | -34,000 | 0.22 | -0.01 | 2016-06-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,069,000 | -83,000 | 4.22 | -0.02 | 2016-06-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,215,000 | -162,000 | 2.03 | -0.04 | 2016-06-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,244,000 | -212,000 | 3.03 | -0.05 | 2016-06-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,688,000 | -360,000 | 2.89 | -0.09 | 2016-06-29 |
| 29 | Total changed named holdings | 261,134,658 | 0 | 64.58 | 0.00 | ||
| 114 | Unchanged named holdings | 82,113,342 | 0 | 20.31 | 0.00 | ||
| 143 | Total named holdings | 343,248,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 150 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,135,000 |
| Turnover | 3,734,420 |
| Average price | 3.290 |
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