Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,151,000 | 297,000 | 0.78 | 0.07 | 2016-09-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,161,000 | 261,000 | 2.76 | 0.06 | 2016-09-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,915,000 | 136,000 | 0.72 | 0.03 | 2016-09-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,305,000 | 100,000 | 0.57 | 0.02 | 2016-09-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | 100,000 | 0.26 | 0.02 | 2016-09-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,583,000 | 81,000 | 0.64 | 0.02 | 2016-09-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,000 | 80,000 | 0.38 | 0.02 | 2016-09-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,788,000 | 69,000 | 1.43 | 0.02 | 2016-09-26 |
| 9 | C00093 | BNP PARIBAS | 105,000 | 55,000 | 0.03 | 0.01 | 2016-09-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,199,000 | 43,000 | 1.29 | 0.01 | 2016-09-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,925 | 41,000 | 0.32 | 0.01 | 2016-09-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,831,000 | 37,000 | 2.18 | 0.01 | 2016-09-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,000 | 35,000 | 0.35 | 0.01 | 2016-09-26 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2016-09-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,640,300 | 26,000 | 4.12 | 0.01 | 2016-09-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,000 | 24,000 | 0.47 | 0.01 | 2016-09-26 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 146,000 | 20,000 | 0.04 | 0.00 | 2016-09-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 315,000 | 20,000 | 0.08 | 0.00 | 2016-09-26 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2016-09-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,144,000 | 16,000 | 3.00 | 0.00 | 2016-09-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,439,000 | 12,000 | 0.36 | 0.00 | 2016-09-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,000 | 12,000 | 0.44 | 0.00 | 2016-09-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,000 | 11,000 | 0.18 | 0.00 | 2016-09-26 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2016-09-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2016-09-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 20,958,000 | 9,000 | 5.18 | 0.00 | 2016-09-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,404,000 | 7,000 | 0.59 | 0.00 | 2016-09-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,000 | 6,000 | 0.06 | 0.00 | 2016-09-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,257,000 | 3,000 | 1.79 | 0.00 | 2016-09-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | 1,000 | 0.04 | 0.00 | 2016-09-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 781,000 | -5,000 | 0.19 | -0.00 | 2016-09-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,446,000 | -8,000 | 0.60 | -0.00 | 2016-09-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,975,050 | -16,000 | 6.42 | -0.00 | 2016-09-26 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 198,000 | -20,000 | 0.05 | -0.00 | 2016-09-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,618,702 | -30,000 | 0.65 | -0.01 | 2016-09-26 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,264,075 | -79,000 | 0.81 | -0.02 | 2016-09-26 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,153,000 | -79,000 | 16.11 | -0.02 | 2016-09-26 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,011,000 | -217,000 | 0.25 | -0.05 | 2016-09-26 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,073,000 | -390,000 | 0.27 | -0.10 | 2016-09-26 |
| 40 | C00010 | CITIBANK N.A. | 66,640,408 | -728,000 | 16.48 | -0.18 | 2016-09-26 |
| 40 | Total changed named holdings | 282,853,460 | 0 | 69.95 | 0.00 | ||
| 105 | Unchanged named holdings | 60,395,540 | 0 | 14.94 | 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 | 2016-09-22 |
| Volume | 1,808,000 |
| Turnover | 7,495,360 |
| Average price | 4.146 |
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