Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,468,000 | 342,000 | 0.36 | 0.08 | 2016-09-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,290,000 | 276,000 | 3.04 | 0.07 | 2016-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,466 | 241,774 | 0.25 | 0.06 | 2016-09-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,347,050 | 180,000 | 6.52 | 0.04 | 2016-09-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,219,000 | 140,000 | 4.26 | 0.03 | 2016-09-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,155,000 | 110,000 | 0.53 | 0.03 | 2016-09-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,458,300 | 110,000 | 4.07 | 0.03 | 2016-09-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,764,000 | 76,000 | 2.17 | 0.02 | 2016-09-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,777 | 33,226 | 0.27 | 0.01 | 2016-09-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,925,000 | 30,000 | 0.48 | 0.01 | 2016-09-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 24,000 | 0.37 | 0.01 | 2016-09-13 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 761,000 | 20,000 | 0.19 | 0.00 | 2016-09-13 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 193,000 | 20,000 | 0.05 | 0.00 | 2016-09-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,000 | 15,000 | 0.33 | 0.00 | 2016-09-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,874,000 | 14,000 | 0.96 | 0.00 | 2016-09-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 10,000 | 0.02 | 0.00 | 2016-09-13 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,247,000 | 7,000 | 0.31 | 0.00 | 2016-09-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,355,000 | 7,000 | 0.58 | 0.00 | 2016-09-13 |
| 19 | C00093 | BNP PARIBAS | 77,000 | 6,000 | 0.02 | 0.00 | 2016-09-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,263,000 | 6,000 | 1.80 | 0.00 | 2016-09-13 |
| 21 | B01610 | KGI ASIA LTD | 1,835,000 | 6,000 | 0.45 | 0.00 | 2016-09-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 5,000 | 0.09 | 0.00 | 2016-09-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,000 | 5,000 | 0.23 | 0.00 | 2016-09-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,000 | 3,000 | 0.18 | 0.00 | 2016-09-13 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,000 | 1,000 | 0.03 | 0.00 | 2016-09-13 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 102,000 | -5,000 | 0.03 | -0.00 | 2016-09-13 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 219,000 | -6,000 | 0.05 | -0.00 | 2016-09-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,000 | -6,000 | 0.06 | -0.00 | 2016-09-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 58,000 | -7,000 | 0.01 | -0.00 | 2016-09-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,510,702 | -9,000 | 0.62 | -0.00 | 2016-09-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,195,000 | -13,000 | 1.28 | -0.00 | 2016-09-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | -20,000 | 0.32 | -0.00 | 2016-09-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,377,000 | -20,000 | 1.08 | -0.00 | 2016-09-13 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | -22,000 | 0.32 | -0.01 | 2016-09-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,903,000 | -22,000 | 0.72 | -0.01 | 2016-09-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,000 | -52,000 | 0.55 | -0.01 | 2016-09-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,674,000 | -86,000 | 1.40 | -0.02 | 2016-09-13 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | -150,000 | 0.35 | -0.04 | 2016-09-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,304,000 | -339,000 | 16.15 | -0.08 | 2016-09-13 |
| 41 | C00010 | CITIBANK N.A. | 68,399,408 | -929,000 | 16.92 | -0.23 | 2016-09-13 |
| 41 | Total changed named holdings | 272,666,703 | 0 | 67.43 | 0.00 | ||
| 103 | Unchanged named holdings | 70,582,297 | 0 | 17.46 | 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 | 2016-09-09 |
| Volume | 2,440,000 |
| Turnover | 10,480,873 |
| Average price | 4.295 |
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