Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 2,415,000 | 437,000 | 0.60 | 0.11 | 2016-09-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 87,000 | 80,000 | 0.02 | 0.02 | 2016-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,227,000 | 60,000 | 0.55 | 0.01 | 2016-09-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,838,000 | 40,000 | 0.70 | 0.01 | 2016-09-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 382,000 | 10,000 | 0.09 | 0.00 | 2016-09-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,904,000 | 9,000 | 2.70 | 0.00 | 2016-09-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,391,000 | 6,000 | 0.59 | 0.00 | 2016-09-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,415,249 | 4,000 | 0.60 | 0.00 | 2016-09-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,925 | 3,000 | 0.31 | 0.00 | 2016-09-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,244,000 | 1,000 | 0.55 | 0.00 | 2016-09-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 295,000 | -3,000 | 0.07 | -0.00 | 2016-09-22 |
| 13 | C00093 | BNP PARIBAS | 50,000 | -4,000 | 0.01 | -0.00 | 2016-09-22 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-09-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,083,000 | -5,000 | 2.99 | -0.00 | 2016-09-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,768,000 | -9,000 | 2.17 | -0.00 | 2016-09-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,623,300 | -9,000 | 4.11 | -0.00 | 2016-09-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,255,000 | -14,000 | 1.79 | -0.00 | 2016-09-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,272,000 | -15,000 | 16.14 | -0.00 | 2016-09-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,000 | -16,000 | 0.45 | -0.00 | 2016-09-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,000 | -17,000 | 0.18 | -0.00 | 2016-09-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 786,000 | -20,000 | 0.19 | -0.00 | 2016-09-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,702 | -20,000 | 0.64 | -0.00 | 2016-09-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,243,000 | -21,000 | 0.31 | -0.01 | 2016-09-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,826 | -34,000 | 0.27 | -0.01 | 2016-09-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,700,000 | -42,000 | 0.42 | -0.01 | 2016-09-22 |
| 27 | C00010 | CITIBANK N.A. | 67,586,408 | -194,000 | 16.71 | -0.05 | 2016-09-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,976,050 | -243,000 | 6.42 | -0.06 | 2016-09-22 |
| 28 | Total changed named holdings | 241,045,460 | 0 | 59.61 | 0.00 | ||
| 117 | Unchanged named holdings | 102,203,540 | 0 | 25.28 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 892,000 |
| Turnover | 3,656,640 |
| Average price | 4.099 |
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