Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 66,610,000 | 353,000 | 16.47 | 0.09 | 2016-08-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,018,000 | 100,000 | 2.72 | 0.02 | 2016-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 903,243 | 70,998 | 0.22 | 0.02 | 2016-08-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,755,000 | 60,000 | 1.42 | 0.01 | 2016-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,000 | 12,000 | 0.12 | 0.00 | 2016-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,004,300 | 12,000 | 3.71 | 0.00 | 2016-08-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,289,000 | 10,000 | 0.32 | 0.00 | 2016-08-30 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | 8,000 | 0.20 | 0.00 | 2016-08-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | 6,000 | 0.17 | 0.00 | 2016-08-30 |
| 11 | C00010 | CITIBANK N.A. | 70,901,408 | 3,000 | 17.53 | 0.00 | 2016-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2016-08-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,292,000 | -1,000 | 0.57 | -0.00 | 2016-08-30 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2016-08-30 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,374,000 | -8,000 | 2.07 | -0.00 | 2016-08-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,233,000 | -13,000 | 1.79 | -0.00 | 2016-08-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,000 | -14,000 | 0.38 | -0.00 | 2016-08-30 |
| 18 | C00093 | BNP PARIBAS | 80,000 | -16,000 | 0.02 | -0.00 | 2016-08-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,087,000 | -20,000 | 4.23 | -0.00 | 2016-08-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,702 | -43,000 | 0.61 | -0.01 | 2016-08-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,000 | -45,000 | 0.06 | -0.01 | 2016-08-30 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,253,757 | -49,998 | 0.56 | -0.01 | 2016-08-30 |
| 23 | C00016 | DBS BANK LTD | 2,420,000 | -70,000 | 0.60 | -0.02 | 2016-08-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,888,050 | -84,000 | 6.40 | -0.02 | 2016-08-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,393,000 | -280,000 | 2.82 | -0.07 | 2016-08-30 |
| 25 | Total changed named holdings | 254,798,460 | 0 | 63.01 | 0.00 | ||
| 119 | Unchanged named holdings | 88,450,540 | 0 | 21.87 | 0.00 | ||
| 144 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 151 | 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 | 2016-08-26 |
| Volume | 737,000 |
| Turnover | 2,915,680 |
| Average price | 3.956 |
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