Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01130 | BOCI SECURITIES LTD | 12,194,000 | 400,000 | 3.02 | 0.10 | 2016-11-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,356,000 | 52,000 | 2.07 | 0.01 | 2016-11-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,593,000 | 45,000 | 0.39 | 0.01 | 2016-11-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,339,000 | 40,000 | 2.80 | 0.01 | 2016-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,420,050 | 37,000 | 6.29 | 0.01 | 2016-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,662,000 | 5,000 | 0.41 | 0.00 | 2016-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,187,300 | 4,000 | 4.25 | 0.00 | 2016-11-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 981,000 | -4,000 | 0.24 | -0.00 | 2016-11-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,558,000 | -6,000 | 1.13 | -0.00 | 2016-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,838,008 | -7,000 | 0.45 | -0.00 | 2016-11-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,214,814 | -8,000 | 0.30 | -0.00 | 2016-11-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,822 | -9,000 | 0.57 | -0.00 | 2016-11-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,024,000 | -10,000 | 0.50 | -0.00 | 2016-11-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2016-11-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,959,000 | -12,000 | 2.22 | -0.00 | 2016-11-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 375,000 | -17,000 | 0.09 | -0.00 | 2016-11-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,000 | -18,000 | 0.36 | -0.00 | 2016-11-17 |
| 18 | C00093 | BNP PARIBAS | 460,664 | -19,000 | 0.11 | -0.00 | 2016-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,207,000 | -23,000 | 0.79 | -0.01 | 2016-11-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,360,000 | -32,000 | 15.42 | -0.01 | 2016-11-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,000 | -76,000 | 0.46 | -0.02 | 2016-11-17 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | -91,000 | 0.02 | -0.02 | 2016-11-17 |
| 23 | C00010 | CITIBANK N.A. | 65,558,001 | -241,000 | 16.21 | -0.06 | 2016-11-17 |
| 23 | Total changed named holdings | 235,080,659 | 0 | 58.14 | 0.00 | ||
| 120 | Unchanged named holdings | 108,168,341 | 0 | 26.75 | 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 | 2016-11-15 |
| Volume | 781,000 |
| Turnover | 2,766,370 |
| Average price | 3.542 |
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