Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,700,000 | 155,000 | 2.89 | 0.04 | 2016-12-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,164,000 | 152,000 | 0.54 | 0.04 | 2016-12-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,646,000 | 121,000 | 4.36 | 0.03 | 2016-12-21 |
| 4 | C00093 | BNP PARIBAS | 735,600 | 81,402 | 0.18 | 0.02 | 2016-12-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,000 | 31,000 | 0.28 | 0.01 | 2016-12-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,000 | 30,000 | 0.46 | 0.01 | 2016-12-21 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 966,000 | 20,000 | 0.24 | 0.00 | 2016-12-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,624 | 15,000 | 0.19 | 0.00 | 2016-12-21 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 336,000 | 12,000 | 0.08 | 0.00 | 2016-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,407,050 | 10,000 | 6.78 | 0.00 | 2016-12-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,120,000 | 9,000 | 0.52 | 0.00 | 2016-12-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,822 | 7,000 | 0.53 | 0.00 | 2016-12-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,518,000 | 4,000 | 1.36 | 0.00 | 2016-12-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,856,000 | 3,000 | 0.95 | 0.00 | 2016-12-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 3,000 | 0.02 | 0.00 | 2016-12-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 17 | C00010 | CITIBANK N.A. | 61,202,295 | -1,000 | 15.14 | -0.00 | 2016-12-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,723,000 | -2,000 | 0.43 | -0.00 | 2016-12-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,176,000 | -3,000 | 2.02 | -0.00 | 2016-12-21 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 894,000 | -10,000 | 0.22 | -0.00 | 2016-12-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,000 | -10,000 | 0.35 | -0.00 | 2016-12-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,814 | -25,000 | 0.27 | -0.01 | 2016-12-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,704,000 | -64,000 | 2.89 | -0.02 | 2016-12-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,290,000 | -72,000 | 2.05 | -0.02 | 2016-12-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,867,442 | -83,402 | 0.96 | -0.02 | 2016-12-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,046,000 | -386,000 | 15.34 | -0.10 | 2016-12-21 |
| 26 | Total changed named holdings | 238,867,647 | 0 | 59.07 | 0.00 | ||
| 118 | Unchanged named holdings | 104,381,353 | 0 | 25.81 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 708,000 |
| Turnover | 2,290,390 |
| Average price | 3.235 |
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