Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 64,704,000 | 336,000 | 16.00 | 0.08 | 2016-08-18 |
| 2 | C00010 | CITIBANK N.A. | 71,092,408 | 207,000 | 17.58 | 0.05 | 2016-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,917,300 | 170,000 | 3.69 | 0.04 | 2016-08-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,729,000 | 151,000 | 0.43 | 0.04 | 2016-08-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,873,000 | 100,000 | 0.46 | 0.02 | 2016-08-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,655,000 | 87,000 | 1.40 | 0.02 | 2016-08-18 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 73,000 | 50,000 | 0.02 | 0.01 | 2016-08-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | 40,000 | 0.36 | 0.01 | 2016-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,143,050 | 35,000 | 6.47 | 0.01 | 2016-08-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,742,000 | 35,000 | 1.91 | 0.01 | 2016-08-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,425,000 | 31,000 | 0.60 | 0.01 | 2016-08-18 |
| 12 | C00093 | BNP PARIBAS | 110,960 | 27,000 | 0.03 | 0.01 | 2016-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,065,000 | 24,000 | 0.51 | 0.01 | 2016-08-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,631,000 | 20,000 | 0.65 | 0.00 | 2016-08-18 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,702 | 15,000 | 0.60 | 0.00 | 2016-08-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,099 | 14,000 | 0.23 | 0.00 | 2016-08-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 20,945,000 | 14,000 | 5.18 | 0.00 | 2016-08-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 10,000 | 0.06 | 0.00 | 2016-08-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2016-08-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,000 | 8,000 | 0.31 | 0.00 | 2016-08-18 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-08-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,000 | 4,000 | 0.11 | 0.00 | 2016-08-18 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,238,000 | 3,000 | 2.04 | 0.00 | 2016-08-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2016-08-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,499,000 | -4,000 | 2.84 | -0.00 | 2016-08-18 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,299,000 | -10,000 | 0.32 | -0.00 | 2016-08-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,402,000 | -10,000 | 1.09 | -0.00 | 2016-08-18 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | -16,000 | 0.11 | -0.00 | 2016-08-18 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,471,000 | -18,000 | 0.36 | -0.00 | 2016-08-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 161,000 | -20,000 | 0.04 | -0.00 | 2016-08-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,990,000 | -20,000 | 0.74 | -0.00 | 2016-08-18 |
| 37 | B01610 | KGI ASIA LTD | 1,927,000 | -32,000 | 0.48 | -0.01 | 2016-08-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,202,000 | -33,000 | 1.78 | -0.01 | 2016-08-18 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 518,000 | -40,000 | 0.13 | -0.01 | 2016-08-18 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,573,000 | -50,000 | 0.88 | -0.01 | 2016-08-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,780,000 | -74,000 | 2.67 | -0.02 | 2016-08-18 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,000 | -100,000 | 0.63 | -0.02 | 2016-08-18 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,660,000 | -119,000 | 0.66 | -0.03 | 2016-08-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,000 | -124,000 | 0.43 | -0.03 | 2016-08-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,886,000 | -195,000 | 4.18 | -0.05 | 2016-08-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,420,000 | -253,000 | 1.34 | -0.06 | 2016-08-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,871,000 | -300,000 | 0.46 | -0.07 | 2016-08-18 |
| 47 | Total changed named holdings | 314,705,519 | 0 | 77.83 | 0.00 | ||
| 98 | Unchanged named holdings | 28,542,481 | 0 | 7.06 | 0.00 | ||
| 145 | Total named holdings | 343,248,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 1,860,000 |
| Turnover | 7,615,770 |
| Average price | 4.095 |
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