Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 4,467,002 | 414,106 | 1.10 | 0.10 | 2016-11-16 |
| 2 | B01606 | EWARTON SECURITIES LTD | 392,000 | 180,000 | 0.10 | 0.04 | 2016-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,822 | 108,000 | 0.57 | 0.03 | 2016-11-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,000 | 44,000 | 0.38 | 0.01 | 2016-11-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,564,000 | 27,000 | 1.13 | 0.01 | 2016-11-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,000 | 21,000 | 0.26 | 0.01 | 2016-11-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,230,000 | 18,000 | 0.80 | 0.00 | 2016-11-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | 10,000 | 0.34 | 0.00 | 2016-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,222,814 | 8,000 | 0.30 | 0.00 | 2016-11-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,183,300 | 6,000 | 4.25 | 0.00 | 2016-11-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 3,000 | 0.02 | 0.00 | 2016-11-16 |
| 12 | B01610 | KGI ASIA LTD | 1,760,000 | 3,000 | 0.44 | 0.00 | 2016-11-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,657,000 | 3,000 | 0.41 | 0.00 | 2016-11-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,486,000 | 2,000 | 0.37 | 0.00 | 2016-11-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,304,000 | 2,000 | 2.05 | 0.00 | 2016-11-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,132,000 | 1,000 | 4.24 | 0.00 | 2016-11-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,383,050 | -1,000 | 6.28 | -0.00 | 2016-11-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,402,000 | -1,000 | 1.34 | -0.00 | 2016-11-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,720,000 | -5,000 | 0.67 | -0.00 | 2016-11-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,971,000 | -6,000 | 2.22 | -0.00 | 2016-11-16 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2016-11-16 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,000 | -48,000 | 0.04 | -0.01 | 2016-11-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,000 | -59,000 | 0.48 | -0.01 | 2016-11-16 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,668,000 | -80,000 | 0.91 | -0.02 | 2016-11-16 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,247,000 | -83,000 | 0.56 | -0.02 | 2016-11-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,794,000 | -159,000 | 2.92 | -0.04 | 2016-11-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -388,106 | 0.03 | -0.10 | 2016-11-16 |
| 27 | Total changed named holdings | 130,146,988 | 0 | 32.19 | 0.00 | ||
| 116 | Unchanged named holdings | 213,102,012 | 0 | 52.70 | 0.00 | ||
| 143 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 150 | 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 | 2016-11-14 |
| Volume | 532,000 |
| Turnover | 1,877,755 |
| Average price | 3.530 |
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