Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,794 | 204,812 | 0.14 | 0.05 | 2016-12-02 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,346,000 | 151,000 | 1.32 | 0.04 | 2016-12-02 |
| 3 | C00093 | BNP PARIBAS | 602,839 | 121,239 | 0.15 | 0.03 | 2016-12-02 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2016-12-02 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,827,000 | 33,000 | 0.45 | 0.01 | 2016-12-02 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 163,000 | 18,000 | 0.04 | 0.00 | 2016-12-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,223,822 | 17,000 | 0.55 | 0.00 | 2016-12-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,422,000 | 16,000 | 3.07 | 0.00 | 2016-12-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,080,000 | 16,000 | 1.26 | 0.00 | 2016-12-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,466,000 | 16,000 | 0.61 | 0.00 | 2016-12-02 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | 8,000 | 0.00 | 0.00 | 2016-12-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,215,814 | 8,000 | 0.30 | 0.00 | 2016-12-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,458,000 | 7,000 | 0.86 | 0.00 | 2016-12-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,152,000 | -2,000 | 15.62 | -0.00 | 2016-12-02 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,972,000 | -10,000 | 1.48 | -0.00 | 2016-12-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,438,000 | -10,000 | 4.31 | -0.00 | 2016-12-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -17,000 | 0.03 | -0.00 | 2016-12-02 |
| 18 | B01606 | EWARTON SECURITIES LTD | 902,000 | -25,000 | 0.22 | -0.01 | 2016-12-02 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 467,000 | -30,000 | 0.12 | -0.01 | 2016-12-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,370,300 | -35,000 | 4.05 | -0.01 | 2016-12-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,866,000 | -41,000 | 2.19 | -0.01 | 2016-12-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,056,050 | -50,000 | 6.44 | -0.01 | 2016-12-02 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,263,000 | -61,000 | 1.05 | -0.02 | 2016-12-02 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,795,000 | -64,000 | 1.93 | -0.02 | 2016-12-02 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,990,033 | -311,051 | 0.99 | -0.08 | 2016-12-02 |
| 25 | Total changed named holdings | 190,872,652 | 0 | 47.20 | 0.00 | ||
| 117 | Unchanged named holdings | 152,376,348 | 0 | 37.68 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 462,000 |
| Turnover | 1,600,860 |
| Average price | 3.465 |
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