Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 3,358,000 | 365,000 | 0.83 | 0.09 | 2016-09-28 |
| 2 | C00016 | DBS BANK LTD | 2,620,000 | 200,000 | 0.65 | 0.05 | 2016-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,808,300 | 168,000 | 4.16 | 0.04 | 2016-09-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,375,000 | 135,000 | 4.30 | 0.03 | 2016-09-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,733,000 | 123,000 | 0.68 | 0.03 | 2016-09-28 |
| 6 | C00010 | CITIBANK N.A. | 66,650,408 | 100,000 | 16.48 | 0.02 | 2016-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,142,050 | 97,000 | 6.47 | 0.02 | 2016-09-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,999 | 68,999 | 0.10 | 0.02 | 2016-09-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 50,000 | 0.05 | 0.01 | 2016-09-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,000 | 49,000 | 0.31 | 0.01 | 2016-09-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,335,000 | 30,000 | 0.58 | 0.01 | 2016-09-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,462,000 | 23,000 | 0.36 | 0.01 | 2016-09-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,793,000 | 21,000 | 0.44 | 0.01 | 2016-09-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,000 | 10,000 | 0.48 | 0.00 | 2016-09-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,188,000 | 10,000 | 1.28 | 0.00 | 2016-09-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,291,000 | 10,000 | 0.32 | 0.00 | 2016-09-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 66,000 | 8,000 | 0.02 | 0.00 | 2016-09-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,000 | 8,000 | 0.18 | 0.00 | 2016-09-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | 8,000 | 0.06 | 0.00 | 2016-09-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 317,000 | 2,000 | 0.08 | 0.00 | 2016-09-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,247,000 | 2,000 | 0.56 | 0.00 | 2016-09-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,258,000 | 1,000 | 1.79 | 0.00 | 2016-09-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 24 | B01610 | KGI ASIA LTD | 1,787,000 | -6,000 | 0.44 | -0.00 | 2016-09-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,309,925 | -6,000 | 0.32 | -0.00 | 2016-09-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,812 | -6,000 | 0.45 | -0.00 | 2016-09-28 |
| 27 | C00093 | BNP PARIBAS | 89,000 | -7,000 | 0.02 | -0.00 | 2016-09-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,000 | -10,000 | 0.34 | -0.00 | 2016-09-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,146,000 | -20,000 | 2.76 | -0.00 | 2016-09-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,027,000 | -22,000 | 0.75 | -0.01 | 2016-09-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 987,000 | -24,000 | 0.24 | -0.01 | 2016-09-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,000 | -30,000 | 0.34 | -0.01 | 2016-09-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,000 | -60,000 | 0.36 | -0.01 | 2016-09-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,702 | -71,000 | 0.64 | -0.02 | 2016-09-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,932,076 | -73,999 | 0.73 | -0.02 | 2016-09-28 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | -304,000 | 0.04 | -0.08 | 2016-09-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 11,753,000 | -391,000 | 2.91 | -0.10 | 2016-09-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,590,000 | -437,000 | 15.97 | -0.11 | 2016-09-28 |
| 39 | Total changed named holdings | 268,868,272 | 0 | 66.49 | 0.00 | ||
| 106 | Unchanged named holdings | 74,380,728 | 0 | 18.39 | 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 | 2016-09-26 |
| Volume | 1,896,000 |
| Turnover | 7,582,670 |
| Average price | 3.999 |
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