Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | 190,000 | 0.09 | 0.05 | 2016-09-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,912,000 | 124,000 | 1.46 | 0.03 | 2016-09-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,240,000 | 100,000 | 4.26 | 0.02 | 2016-09-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,993,000 | 78,000 | 0.74 | 0.02 | 2016-09-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,772,000 | 72,000 | 0.44 | 0.02 | 2016-09-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,045,050 | 70,000 | 6.44 | 0.02 | 2016-09-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,610,000 | 27,000 | 0.65 | 0.01 | 2016-09-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,702 | 25,000 | 0.65 | 0.01 | 2016-09-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,887,000 | 20,000 | 0.96 | 0.00 | 2016-09-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,812 | 18,812 | 0.45 | 0.00 | 2016-09-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,000 | 16,000 | 0.18 | 0.00 | 2016-09-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,925 | 15,000 | 0.33 | 0.00 | 2016-09-27 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 322,000 | 10,000 | 0.08 | 0.00 | 2016-09-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,166,000 | 5,000 | 2.76 | 0.00 | 2016-09-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,245,000 | 1,000 | 0.56 | 0.00 | 2016-09-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 428 | 188 | 0.00 | 0.00 | 2016-09-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,830,000 | -1,000 | 2.18 | -0.00 | 2016-09-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,534,000 | -1,000 | 0.38 | -0.00 | 2016-09-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,000 | -6,000 | 0.06 | -0.00 | 2016-09-27 |
| 20 | C00093 | BNP PARIBAS | 96,000 | -9,000 | 0.02 | -0.00 | 2016-09-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2016-09-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,178,000 | -21,000 | 1.28 | -0.01 | 2016-09-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,352,000 | -52,000 | 0.58 | -0.01 | 2016-09-27 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 987,000 | -86,000 | 0.24 | -0.02 | 2016-09-27 |
| 25 | C00010 | CITIBANK N.A. | 66,550,408 | -90,000 | 16.46 | -0.02 | 2016-09-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,049,000 | -102,000 | 0.75 | -0.03 | 2016-09-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,027,000 | -126,000 | 16.08 | -0.03 | 2016-09-27 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,006,075 | -258,000 | 0.74 | -0.06 | 2016-09-27 |
| 28 | Total changed named holdings | 237,947,400 | 0 | 58.85 | 0.00 | ||
| 117 | Unchanged named holdings | 105,301,600 | 0 | 26.04 | 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 | 2016-09-23 |
| Volume | 587,812 |
| Turnover | 2,423,335 |
| Average price | 4.123 |
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