Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00074 | DEUTSCHE BANK AG | 3,343,075 | 927,826 | 0.83 | 0.23 | 2016-09-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,779,000 | 364,000 | 0.69 | 0.09 | 2016-09-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,702 | 60,000 | 0.66 | 0.01 | 2016-09-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,128,000 | 45,000 | 3.00 | 0.01 | 2016-09-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,281,000 | 30,000 | 0.32 | 0.01 | 2016-09-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,794,000 | 26,000 | 2.17 | 0.01 | 2016-09-23 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,502,000 | 21,000 | 0.62 | 0.01 | 2016-09-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,854,000 | 16,000 | 0.71 | 0.00 | 2016-09-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,991,050 | 15,000 | 6.43 | 0.00 | 2016-09-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | 10,000 | 0.05 | 0.00 | 2016-09-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2016-09-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,397,000 | 6,000 | 0.59 | 0.00 | 2016-09-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,259,925 | 5,000 | 0.31 | 0.00 | 2016-09-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 4,000 | 0.04 | 0.00 | 2016-09-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,140,000 | -1,000 | 4.24 | -0.00 | 2016-09-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,254,000 | -1,000 | 1.79 | -0.00 | 2016-09-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,000 | -3,000 | 0.18 | -0.00 | 2016-09-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,900,000 | -4,000 | 2.70 | -0.00 | 2016-09-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | -6,000 | 0.34 | -0.00 | 2016-09-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | -6,000 | 0.61 | -0.00 | 2016-09-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,614,300 | -9,000 | 4.11 | -0.00 | 2016-09-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,156,000 | -10,000 | 1.28 | -0.00 | 2016-09-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,205,000 | -22,000 | 0.55 | -0.01 | 2016-09-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | -28,000 | 0.44 | -0.01 | 2016-09-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,211,000 | -32,000 | 0.30 | -0.01 | 2016-09-23 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,169,000 | -32,000 | 1.03 | -0.01 | 2016-09-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,707,000 | -33,000 | 1.91 | -0.01 | 2016-09-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,232,000 | -40,000 | 16.13 | -0.01 | 2016-09-23 |
| 29 | C00016 | DBS BANK LTD | 2,420,000 | -49,000 | 0.60 | -0.01 | 2016-09-23 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,867,000 | -97,000 | 0.96 | -0.02 | 2016-09-23 |
| 31 | C00010 | CITIBANK N.A. | 67,368,408 | -218,000 | 16.66 | -0.05 | 2016-09-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -948,826 | 0.04 | -0.23 | 2016-09-23 |
| 32 | Total changed named holdings | 284,149,460 | 0 | 70.27 | 0.00 | ||
| 113 | Unchanged named holdings | 59,099,540 | 0 | 14.62 | 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 | 2016-09-21 |
| Volume | 857,000 |
| Turnover | 3,558,910 |
| Average price | 4.153 |
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