Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 1,050,000 | 1,050,000 | 0.26 | 0.26 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,126,050 | 324,000 | 6.46 | 0.08 | 2016-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,830,000 | 234,000 | 15.54 | 0.06 | 2016-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,298,000 | 185,000 | 0.82 | 0.05 | 2016-11-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,411,000 | 87,000 | 2.82 | 0.02 | 2016-11-29 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 898,000 | 80,000 | 0.22 | 0.02 | 2016-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,442,000 | 68,000 | 0.60 | 0.02 | 2016-11-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,035,000 | 50,000 | 1.25 | 0.01 | 2016-11-29 |
| 9 | B01606 | EWARTON SECURITIES LTD | 977,000 | 49,000 | 0.24 | 0.01 | 2016-11-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,476,000 | 41,000 | 4.32 | 0.01 | 2016-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,000 | 31,000 | 0.40 | 0.01 | 2016-11-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,998,000 | 28,000 | 1.24 | 0.01 | 2016-11-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,744,000 | 27,000 | 0.43 | 0.01 | 2016-11-29 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 286,000 | 26,000 | 0.07 | 0.01 | 2016-11-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,000 | 24,000 | 0.27 | 0.01 | 2016-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 17,000 | 0.02 | 0.00 | 2016-11-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2016-11-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,814,000 | 10,000 | 0.70 | 0.00 | 2016-11-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,000 | 10,000 | 0.29 | 0.00 | 2016-11-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2016-11-29 |
| 21 | C00093 | BNP PARIBAS | 535,600 | -4,000 | 0.13 | -0.00 | 2016-11-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | -17,000 | 0.09 | -0.00 | 2016-11-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,817,000 | -19,000 | 2.18 | -0.00 | 2016-11-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,000 | -22,000 | 0.22 | -0.01 | 2016-11-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,822 | -23,000 | 0.54 | -0.01 | 2016-11-29 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 944,000 | -40,000 | 0.23 | -0.01 | 2016-11-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,905,000 | -100,000 | 1.95 | -0.02 | 2016-11-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,465,300 | -1,043,000 | 4.07 | -0.26 | 2016-11-29 |
| 29 | C00010 | CITIBANK N.A. | 62,673,295 | -1,088,000 | 15.50 | -0.27 | 2016-11-29 |
| 29 | Total changed named holdings | 246,214,067 | 0 | 60.89 | 0.00 | ||
| 113 | Unchanged named holdings | 97,034,933 | 0 | 24.00 | 0.00 | ||
| 142 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 149 | 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 | 2016-11-25 |
| Volume | 1,454,000 |
| Turnover | 4,963,070 |
| Average price | 3.413 |
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