Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00074 | DEUTSCHE BANK AG | 2,984,000 | 675,807 | 0.74 | 0.17 | 2016-08-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,130,000 | 260,000 | 4.24 | 0.06 | 2016-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,983,000 | 257,000 | 16.32 | 0.06 | 2016-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,663,000 | 138,000 | 2.88 | 0.03 | 2016-08-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,423,000 | 46,000 | 1.34 | 0.01 | 2016-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,000 | 43,000 | 0.12 | 0.01 | 2016-08-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 35,000 | 0.05 | 0.01 | 2016-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,468,702 | 24,000 | 0.61 | 0.01 | 2016-08-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | 20,000 | 0.08 | 0.00 | 2016-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,000 | 12,000 | 0.30 | 0.00 | 2016-08-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,791,000 | 9,000 | 2.67 | 0.00 | 2016-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,422,000 | 7,000 | 0.60 | 0.00 | 2016-08-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,000 | 6,000 | 0.11 | 0.00 | 2016-08-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,748,000 | 5,000 | 0.93 | 0.00 | 2016-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 303,000 | 4,000 | 0.07 | 0.00 | 2016-08-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,000 | 4,000 | 0.46 | 0.00 | 2016-08-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,356,050 | -3,000 | 6.52 | -0.00 | 2016-08-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,012,300 | -10,000 | 3.71 | -0.00 | 2016-08-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,864,000 | -11,000 | 0.46 | -0.00 | 2016-08-24 |
| 20 | C00010 | CITIBANK N.A. | 70,702,408 | -22,000 | 17.49 | -0.01 | 2016-08-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,293,000 | -30,000 | 0.32 | -0.01 | 2016-08-24 |
| 22 | C00093 | BNP PARIBAS | 114,000 | -30,300 | 0.03 | -0.01 | 2016-08-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,294,000 | -40,000 | 0.32 | -0.01 | 2016-08-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,000 | -54,000 | 0.65 | -0.01 | 2016-08-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,000 | -110,000 | 0.40 | -0.03 | 2016-08-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,598,000 | -114,000 | 0.40 | -0.03 | 2016-08-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 367,000 | -350,000 | 0.09 | -0.09 | 2016-08-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -771,507 | 0.04 | -0.19 | 2016-08-24 |
| 28 | Total changed named holdings | 250,370,460 | 0 | 61.92 | 0.00 | ||
| 117 | Unchanged named holdings | 92,878,540 | 0 | 22.97 | 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 | 2016-08-22 |
| Volume | 868,000 |
| Turnover | 3,427,660 |
| Average price | 3.949 |
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