Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,397,300 | 1,619,000 | 3.56 | 0.40 | 2016-07-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,602,000 | 50,000 | 0.89 | 0.01 | 2016-07-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,348,000 | 15,000 | 0.58 | 0.00 | 2016-07-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,759,000 | 14,000 | 0.68 | 0.00 | 2016-07-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,973,000 | 10,000 | 2.71 | 0.00 | 2016-07-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,058,000 | 7,000 | 0.51 | 0.00 | 2016-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,000 | 4,000 | 0.31 | 0.00 | 2016-07-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,576,000 | 4,000 | 0.39 | 0.00 | 2016-07-20 |
| 9 | C00010 | CITIBANK N.A. | 70,440,408 | 2,000 | 17.42 | 0.00 | 2016-07-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,540,000 | 2,000 | 0.38 | 0.00 | 2016-07-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 2,000 | 0.13 | 0.00 | 2016-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,305,000 | 1,000 | 0.32 | 0.00 | 2016-07-20 |
| 13 | C00093 | BNP PARIBAS | 215,000 | -2,000 | 0.05 | -0.00 | 2016-07-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,907,000 | -3,000 | 0.72 | -0.00 | 2016-07-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,000 | -4,000 | 0.19 | -0.00 | 2016-07-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | -8,000 | 0.06 | -0.00 | 2016-07-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,229,000 | -11,000 | 2.04 | -0.00 | 2016-07-20 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -13,000 | 0.01 | -0.00 | 2016-07-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,123,050 | -14,000 | 6.46 | -0.00 | 2016-07-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,568,000 | -14,000 | 1.38 | -0.00 | 2016-07-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,000 | -18,000 | 0.46 | -0.00 | 2016-07-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,900 | -19,000 | 0.67 | -0.00 | 2016-07-20 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,540,000 | -54,000 | 1.12 | -0.01 | 2016-07-20 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,794,000 | -115,000 | 4.40 | -0.03 | 2016-07-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,978,000 | -1,455,000 | 15.33 | -0.36 | 2016-07-20 |
| 25 | Total changed named holdings | 245,679,658 | 0 | 60.76 | 0.00 | ||
| 118 | Unchanged named holdings | 97,568,342 | 0 | 24.13 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 279,000 |
| Turnover | 948,080 |
| Average price | 3.398 |
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