Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 300,000 | 100,000 | 0.07 | 0.02 | 2016-09-12 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,126,000 | 63,000 | 0.28 | 0.02 | 2016-09-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,167,050 | 56,000 | 6.47 | 0.01 | 2016-09-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,688,000 | 53,000 | 2.15 | 0.01 | 2016-09-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,079,000 | 45,000 | 4.22 | 0.01 | 2016-09-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,000 | 40,000 | 0.48 | 0.01 | 2016-09-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,257,000 | 34,000 | 1.79 | 0.01 | 2016-09-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,312,000 | 26,000 | 0.32 | 0.01 | 2016-09-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,208,000 | 24,000 | 1.29 | 0.01 | 2016-09-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,348,300 | 23,000 | 4.04 | 0.01 | 2016-09-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,000 | 14,000 | 0.33 | 0.00 | 2016-09-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,961,000 | 10,000 | 0.73 | 0.00 | 2016-09-12 |
| 13 | C00093 | BNP PARIBAS | 71,000 | 7,000 | 0.02 | 0.00 | 2016-09-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,348,000 | 7,000 | 0.58 | 0.00 | 2016-09-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,000 | 6,000 | 0.06 | 0.00 | 2016-09-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,000 | 5,000 | 0.23 | 0.00 | 2016-09-12 |
| 17 | B01740 | WIN SECURITIES LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2016-09-12 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,240,000 | 3,000 | 0.31 | 0.00 | 2016-09-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,295,000 | 2,000 | 0.57 | 0.00 | 2016-09-12 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-09-12 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,000 | 1,000 | 0.18 | 0.00 | 2016-09-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | 1,000 | 0.36 | 0.00 | 2016-09-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,014,000 | -2,000 | 2.97 | -0.00 | 2016-09-12 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,000 | -2,000 | 0.07 | -0.00 | 2016-09-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,000 | -7,000 | 0.25 | -0.00 | 2016-09-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,077,551 | -7,000 | 0.27 | -0.00 | 2016-09-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,045,000 | -7,000 | 0.51 | -0.00 | 2016-09-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,925,000 | -8,000 | 0.72 | -0.00 | 2016-09-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,692 | -8,000 | 0.19 | -0.00 | 2016-09-12 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -10,000 | 0.02 | -0.00 | 2016-09-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,702 | -15,000 | 0.62 | -0.00 | 2016-09-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,568,000 | -20,000 | 0.39 | -0.00 | 2016-09-12 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,860,000 | -24,000 | 0.95 | -0.01 | 2016-09-12 |
| 34 | B01610 | KGI ASIA LTD | 1,829,000 | -30,000 | 0.45 | -0.01 | 2016-09-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,643,000 | -175,000 | 16.23 | -0.04 | 2016-09-12 |
| 36 | C00010 | CITIBANK N.A. | 69,328,408 | -212,000 | 17.15 | -0.05 | 2016-09-12 |
| 36 | Total changed named holdings | 264,041,703 | 0 | 65.30 | 0.00 | ||
| 108 | Unchanged named holdings | 79,207,297 | 0 | 19.59 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-08 |
| Volume | 811,000 |
| Turnover | 3,464,034 |
| Average price | 4.271 |
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