Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 4,325,066 | 706,624 | 1.07 | 0.17 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,615,300 | 204,000 | 3.61 | 0.05 | 2016-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,935,000 | 100,000 | 2.95 | 0.02 | 2016-12-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,560,000 | 95,000 | 1.38 | 0.02 | 2016-12-28 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 370,000 | 20,000 | 0.09 | 0.00 | 2016-12-28 |
| 6 | C00093 | BNP PARIBAS | 657,600 | 12,000 | 0.16 | 0.00 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 62,477,295 | 10,000 | 15.45 | 0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,195,822 | 7,000 | 0.54 | 0.00 | 2016-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,417,050 | 2,000 | 6.78 | 0.00 | 2016-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,299,000 | 2,000 | 2.05 | 0.00 | 2016-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -1,000 | 0.02 | -0.00 | 2016-12-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 467,000 | -6,000 | 0.12 | -0.00 | 2016-12-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,852,000 | -6,000 | 4.41 | -0.00 | 2016-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,052,814 | -11,000 | 0.26 | -0.00 | 2016-12-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,204,000 | -15,000 | 2.03 | -0.00 | 2016-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,068,000 | -17,000 | 0.51 | -0.00 | 2016-12-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,818,000 | -19,000 | 0.94 | -0.00 | 2016-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,000 | -20,000 | 0.47 | -0.00 | 2016-12-28 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 172,000 | -23,000 | 0.04 | -0.01 | 2016-12-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,044,000 | -29,000 | 0.51 | -0.01 | 2016-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,923,000 | -33,000 | 0.72 | -0.01 | 2016-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,022,953 | -72,000 | 15.34 | -0.02 | 2016-12-28 |
| 23 | B01610 | KGI ASIA LTD | 1,658,000 | -200,000 | 0.41 | -0.05 | 2016-12-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -706,624 | 0.02 | -0.17 | 2016-12-28 |
| 24 | Total changed named holdings | 242,196,900 | 0 | 59.90 | 0.00 | ||
| 121 | Unchanged named holdings | 101,052,100 | 0 | 24.99 | 0.00 | ||
| 145 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 152 | 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 | 2016-12-22 |
| Volume | 383,000 |
| Turnover | 1,295,810 |
| Average price | 3.383 |
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