Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 502,106 | 427,106 | 0.12 | 0.11 | 2016-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,374,050 | 278,000 | 6.28 | 0.07 | 2016-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,953,000 | 72,000 | 2.96 | 0.02 | 2016-11-14 |
| 4 | C00010 | CITIBANK N.A. | 65,795,001 | 70,000 | 16.27 | 0.02 | 2016-11-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,479,000 | 56,000 | 0.37 | 0.01 | 2016-11-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,291,000 | 53,000 | 4.28 | 0.01 | 2016-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,008 | 44,000 | 0.46 | 0.01 | 2016-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,952,000 | 37,000 | 2.21 | 0.01 | 2016-11-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,352,000 | 30,000 | 1.08 | 0.01 | 2016-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,822 | 30,000 | 0.54 | 0.01 | 2016-11-14 |
| 11 | C00093 | BNP PARIBAS | 476,664 | 22,000 | 0.12 | 0.01 | 2016-11-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,893,000 | 20,000 | 0.47 | 0.00 | 2016-11-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,725,000 | 15,000 | 0.67 | 0.00 | 2016-11-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,000 | 12,000 | 0.21 | 0.00 | 2016-11-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,189,300 | 11,000 | 4.25 | 0.00 | 2016-11-14 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.02 | 0.00 | 2016-11-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,670,000 | 6,000 | 0.41 | 0.00 | 2016-11-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,214,814 | 6,000 | 0.30 | 0.00 | 2016-11-14 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 985,000 | 4,000 | 0.24 | 0.00 | 2016-11-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,299,000 | 1,000 | 2.79 | 0.00 | 2016-11-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 369,000 | 1,000 | 0.09 | 0.00 | 2016-11-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,289,000 | -4,000 | 2.05 | -0.00 | 2016-11-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | -10,000 | 0.05 | -0.00 | 2016-11-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,648,000 | -15,000 | 0.41 | -0.00 | 2016-11-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,202,000 | -17,000 | 0.79 | -0.00 | 2016-11-14 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,000 | -18,000 | 0.37 | -0.00 | 2016-11-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,059,000 | -56,000 | 1.50 | -0.01 | 2016-11-14 |
| 30 | C00016 | DBS BANK LTD | 562,000 | -123,000 | 0.14 | -0.03 | 2016-11-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,306,000 | -154,000 | 15.41 | -0.04 | 2016-11-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 549,000 | -156,000 | 0.14 | -0.04 | 2016-11-14 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,753,000 | -200,000 | 1.92 | -0.05 | 2016-11-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,052,896 | -447,106 | 1.00 | -0.11 | 2016-11-14 |
| 34 | Total changed named holdings | 274,654,661 | 0 | 67.92 | 0.00 | ||
| 110 | Unchanged named holdings | 68,594,339 | 0 | 16.96 | 0.00 | ||
| 144 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 151 | 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 | 2016-11-10 |
| Volume | 1,118,000 |
| Turnover | 3,991,280 |
| Average price | 3.570 |
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