Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 4,417,702 | 479,536 | 1.09 | 0.12 | 2016-11-02 |
| 2 | B01606 | EWARTON SECURITIES LTD | 202,000 | 200,000 | 0.05 | 0.05 | 2016-11-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,244,000 | 169,000 | 4.26 | 0.04 | 2016-11-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,047,000 | 67,000 | 15.59 | 0.02 | 2016-11-02 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,409,000 | 57,000 | 1.09 | 0.01 | 2016-11-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,813,000 | 50,000 | 2.92 | 0.01 | 2016-11-02 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,286,000 | 38,000 | 1.06 | 0.01 | 2016-11-02 |
| 8 | C00010 | CITIBANK N.A. | 66,475,408 | 32,000 | 16.44 | 0.01 | 2016-11-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,000 | 10,000 | 0.46 | 0.00 | 2016-11-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 279,000 | 8,000 | 0.07 | 0.00 | 2016-11-02 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,832,000 | 3,000 | 0.45 | 0.00 | 2016-11-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,046,000 | 3,000 | 0.75 | 0.00 | 2016-11-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | -1,000 | 0.34 | -0.00 | 2016-11-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,000 | -2,000 | 0.04 | -0.00 | 2016-11-02 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,624,300 | -2,000 | 4.11 | -0.00 | 2016-11-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,394,000 | -3,000 | 0.34 | -0.00 | 2016-11-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,240,000 | -6,000 | 2.04 | -0.00 | 2016-11-02 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,350,000 | -14,000 | 0.33 | -0.00 | 2016-11-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,234,814 | -14,000 | 0.31 | -0.00 | 2016-11-02 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,678,000 | -16,000 | 2.15 | -0.00 | 2016-11-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,258,000 | -30,000 | 2.78 | -0.01 | 2016-11-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,925,000 | -40,000 | 0.48 | -0.01 | 2016-11-02 |
| 23 | C00016 | DBS BANK LTD | 1,535,000 | -130,000 | 0.38 | -0.03 | 2016-11-02 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,476,050 | -178,000 | 6.30 | -0.04 | 2016-11-02 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,748,000 | -200,000 | 0.93 | -0.05 | 2016-11-02 |
| 26 | C00093 | BNP PARIBAS | 521,964 | -480,536 | 0.13 | -0.12 | 2016-11-02 |
| 26 | Total changed named holdings | 262,464,238 | 0 | 64.91 | 0.00 | ||
| 115 | Unchanged named holdings | 80,784,762 | 0 | 19.98 | 0.00 | ||
| 141 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 148 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 1,054,000 |
| Turnover | 3,897,473 |
| Average price | 3.698 |
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