Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 65,743,000 | 690,000 | 16.26 | 0.17 | 2016-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,379,050 | 155,000 | 6.52 | 0.04 | 2016-08-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,745,000 | 110,000 | 0.68 | 0.03 | 2016-08-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,693,000 | 50,000 | 0.91 | 0.01 | 2016-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | 23,000 | 0.66 | 0.01 | 2016-08-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | 21,000 | 0.07 | 0.01 | 2016-08-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,749,000 | 20,000 | 0.43 | 0.00 | 2016-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,365,000 | 19,000 | 2.07 | 0.00 | 2016-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,235,000 | 19,000 | 1.79 | 0.00 | 2016-08-22 |
| 10 | C00093 | BNP PARIBAS | 65,000 | 15,000 | 0.02 | 0.00 | 2016-08-22 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | 13,000 | 0.01 | 0.00 | 2016-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 9,000 | 0.01 | 0.00 | 2016-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | 6,000 | 0.11 | 0.00 | 2016-08-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,721,000 | 6,000 | 0.43 | 0.00 | 2016-08-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,468,000 | 5,000 | 0.36 | 0.00 | 2016-08-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,000 | 2,000 | 0.46 | 0.00 | 2016-08-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,507 | 1,408 | 0.23 | 0.00 | 2016-08-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,404,493 | -1,408 | 0.59 | -0.00 | 2016-08-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | -7,000 | 0.10 | -0.00 | 2016-08-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,702 | -9,000 | 0.60 | -0.00 | 2016-08-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 309,000 | -10,000 | 0.08 | -0.00 | 2016-08-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,465,000 | -10,000 | 0.36 | -0.00 | 2016-08-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 151,000 | -10,000 | 0.04 | -0.00 | 2016-08-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,373,000 | -12,000 | 2.81 | -0.00 | 2016-08-22 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 503,000 | -15,000 | 0.12 | -0.00 | 2016-08-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-08-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,052,000 | -18,000 | 0.51 | -0.00 | 2016-08-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -20,000 | 0.30 | -0.00 | 2016-08-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,965,000 | -20,000 | 0.73 | -0.00 | 2016-08-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 20,925,000 | -20,000 | 5.17 | -0.00 | 2016-08-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | -20,000 | 0.07 | -0.00 | 2016-08-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,407,000 | -38,000 | 0.60 | -0.01 | 2016-08-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,836,000 | -40,000 | 0.45 | -0.01 | 2016-08-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,760,000 | -49,000 | 2.66 | -0.01 | 2016-08-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,806,300 | -101,000 | 3.66 | -0.02 | 2016-08-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,852,000 | -103,000 | 4.17 | -0.03 | 2016-08-22 |
| 37 | C00010 | CITIBANK N.A. | 70,658,408 | -145,000 | 17.47 | -0.04 | 2016-08-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 985,000 | -500,000 | 0.24 | -0.12 | 2016-08-22 |
| 38 | Total changed named holdings | 290,256,460 | 0 | 71.78 | 0.00 | ||
| 107 | Unchanged named holdings | 52,992,540 | 0 | 13.11 | 0.00 | ||
| 145 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 152 | Total securities in CCASS | 379,475,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,884,792 | 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 | 2016-08-18 |
| Volume | 1,515,000 |
| Turnover | 6,152,060 |
| Average price | 4.061 |
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