Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 15,022,300 | 216,000 | 3.72 | 0.05 | 2016-08-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,525,000 | 152,000 | 2.85 | 0.04 | 2016-08-23 |
| 3 | C00093 | BNP PARIBAS | 144,300 | 79,300 | 0.04 | 0.02 | 2016-08-23 |
| 4 | C00010 | CITIBANK N.A. | 70,724,408 | 66,000 | 17.49 | 0.02 | 2016-08-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,743,000 | 50,000 | 0.93 | 0.01 | 2016-08-23 |
| 6 | B01610 | KGI ASIA LTD | 2,009,000 | 40,000 | 0.50 | 0.01 | 2016-08-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,377,000 | 36,000 | 1.33 | 0.01 | 2016-08-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,782,000 | 22,000 | 2.67 | 0.01 | 2016-08-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | 20,000 | 0.07 | 0.00 | 2016-08-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,870,000 | 18,000 | 4.17 | 0.00 | 2016-08-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | 15,000 | 0.25 | 0.00 | 2016-08-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,436,000 | 15,000 | 1.10 | 0.00 | 2016-08-23 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2016-08-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,062,000 | 10,000 | 0.51 | 0.00 | 2016-08-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,245,000 | 10,000 | 1.79 | 0.00 | 2016-08-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,373,000 | 8,000 | 2.07 | 0.00 | 2016-08-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,415,000 | 8,000 | 0.60 | 0.00 | 2016-08-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,000 | 6,000 | 0.11 | 0.00 | 2016-08-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,702 | 6,000 | 0.60 | 0.00 | 2016-08-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,507 | 5,000 | 0.23 | 0.00 | 2016-08-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,293,000 | 3,000 | 0.57 | 0.00 | 2016-08-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,000 | 1,000 | 0.11 | 0.00 | 2016-08-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,000 | -4,000 | 0.11 | -0.00 | 2016-08-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,042,000 | -10,000 | 0.26 | -0.00 | 2016-08-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 299,000 | -10,000 | 0.07 | -0.00 | 2016-08-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,458,000 | -10,000 | 0.36 | -0.00 | 2016-08-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,670,000 | -10,000 | 0.66 | -0.00 | 2016-08-23 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2016-08-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,000 | -15,000 | 0.30 | -0.00 | 2016-08-23 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,682,000 | -17,000 | 0.42 | -0.00 | 2016-08-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,726,000 | -17,000 | 16.25 | -0.00 | 2016-08-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,359,050 | -20,000 | 6.52 | -0.00 | 2016-08-23 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 69,000 | -20,000 | 0.02 | -0.00 | 2016-08-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,000 | -33,000 | 0.33 | -0.01 | 2016-08-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,000 | -37,000 | 0.42 | -0.01 | 2016-08-23 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,644,000 | -50,000 | 1.89 | -0.01 | 2016-08-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | -93,000 | 0.26 | -0.02 | 2016-08-23 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,308,193 | -96,300 | 0.57 | -0.02 | 2016-08-23 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,334,000 | -131,000 | 0.33 | -0.03 | 2016-08-23 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,532,000 | -213,000 | 0.63 | -0.05 | 2016-08-23 |
| 41 | Total changed named holdings | 287,477,460 | 0 | 71.09 | 0.00 | ||
| 104 | Unchanged named holdings | 55,771,540 | 0 | 13.79 | 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 | 2016-08-19 |
| Volume | 1,191,000 |
| Turnover | 4,807,790 |
| Average price | 4.037 |
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