Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-09-14 to 2016-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,000 | 242,000 | 0.10 | 0.06 | 2016-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,481,300 | 198,000 | 4.08 | 0.05 | 2016-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,344,000 | 179,000 | 16.16 | 0.04 | 2016-09-15 |
| 4 | C00016 | DBS BANK LTD | 2,410,000 | 156,000 | 0.60 | 0.04 | 2016-09-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,227,925 | 84,459 | 0.30 | 0.02 | 2016-09-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,000 | 64,000 | 0.37 | 0.02 | 2016-09-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,306,000 | 60,000 | 4.28 | 0.01 | 2016-09-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,722,000 | 40,000 | 0.43 | 0.01 | 2016-09-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,702 | 22,000 | 0.63 | 0.01 | 2016-09-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,864,000 | 20,000 | 0.96 | 0.00 | 2016-09-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 20,909,000 | 20,000 | 5.17 | 0.00 | 2016-09-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,051,000 | 14,000 | 2.73 | 0.00 | 2016-09-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,000 | 10,000 | 0.18 | 0.00 | 2016-09-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,370,000 | 9,000 | 0.59 | 0.00 | 2016-09-15 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,000 | 5,000 | 0.25 | 0.00 | 2016-09-15 |
| 16 | C00093 | BNP PARIBAS | 76,000 | -1,000 | 0.02 | -0.00 | 2016-09-15 |
| 17 | C00010 | CITIBANK N.A. | 67,780,408 | -1,000 | 16.76 | -0.00 | 2016-09-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,000 | -3,000 | 0.55 | -0.00 | 2016-09-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,000 | -4,000 | 0.31 | -0.00 | 2016-09-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,000 | -4,000 | 0.35 | -0.00 | 2016-09-15 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 126,000 | -5,000 | 0.03 | -0.00 | 2016-09-15 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,683,000 | -10,000 | 0.42 | -0.00 | 2016-09-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -11,000 | 0.02 | -0.00 | 2016-09-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,250,000 | -14,000 | 1.79 | -0.00 | 2016-09-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 294,000 | -15,000 | 0.07 | -0.00 | 2016-09-15 |
| 26 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,130,000 | -25,000 | 0.53 | -0.01 | 2016-09-15 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,778,000 | -29,000 | 2.17 | -0.01 | 2016-09-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,350,050 | -33,000 | 6.52 | -0.01 | 2016-09-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 12,373,000 | -56,000 | 3.06 | -0.01 | 2016-09-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,164,000 | -61,000 | 1.28 | -0.02 | 2016-09-15 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,300,000 | -71,000 | 0.32 | -0.02 | 2016-09-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,806,000 | -78,000 | 0.69 | -0.02 | 2016-09-15 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 141,000 | -108,000 | 0.03 | -0.03 | 2016-09-15 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,219,000 | -128,000 | 1.04 | -0.03 | 2016-09-15 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,481,000 | -223,000 | 0.61 | -0.06 | 2016-09-15 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,058,075 | -223,459 | 0.76 | -0.06 | 2016-09-15 |
| 37 | Total changed named holdings | 299,888,460 | 0 | 74.16 | 0.00 | ||
| 104 | Unchanged named holdings | 43,360,540 | 0 | 10.72 | 0.00 | ||
| 141 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 148 | 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 | 2016-09-13 |
| Volume | 1,084,000 |
| Turnover | 4,384,235 |
| Average price | 4.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy