Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 11,821,000 | 235,000 | 2.92 | 0.06 | 2017-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,078,822 | 215,000 | 0.76 | 0.05 | 2017-01-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,072,000 | 73,000 | 1.01 | 0.02 | 2017-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,996,000 | 61,000 | 4.45 | 0.02 | 2017-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,520,050 | 30,000 | 6.81 | 0.01 | 2017-01-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,166,000 | 26,000 | 1.28 | 0.01 | 2017-01-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,998,000 | 12,000 | 2.97 | 0.00 | 2017-01-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,230,000 | 10,000 | 0.55 | 0.00 | 2017-01-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2017-01-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,000 | 9,000 | 0.23 | 0.00 | 2017-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,039,814 | 6,000 | 0.26 | 0.00 | 2017-01-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,429,000 | 5,000 | 0.35 | 0.00 | 2017-01-04 |
| 13 | B01885 | HAFOO SECURITIES LTD | 139,000 | 2,000 | 0.03 | 0.00 | 2017-01-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,081 | -10 | 0.19 | -0.00 | 2017-01-04 |
| 15 | C00093 | BNP PARIBAS | 662,600 | -1,000 | 0.16 | -0.00 | 2017-01-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,659,000 | -1,000 | 0.41 | -0.00 | 2017-01-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,559,000 | -1,000 | 1.37 | -0.00 | 2017-01-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,000 | -2,000 | 0.46 | -0.00 | 2017-01-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -3,000 | 0.02 | -0.00 | 2017-01-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,292,000 | -5,000 | 2.05 | -0.00 | 2017-01-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,781,985 | -5,990 | 0.94 | -0.00 | 2017-01-04 |
| 22 | B01209 | MASON SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2017-01-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -39,000 | 0.04 | -0.01 | 2017-01-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,786,000 | -70,000 | 0.94 | -0.02 | 2017-01-04 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,878,000 | -100,000 | 0.96 | -0.02 | 2017-01-04 |
| 26 | C00010 | CITIBANK N.A. | 61,532,295 | -457,000 | 15.22 | -0.11 | 2017-01-04 |
| 26 | Total changed named holdings | 179,526,647 | 0 | 44.40 | 0.00 | ||
| 119 | Unchanged named holdings | 163,722,353 | 0 | 40.49 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,085,000 |
| Turnover | 3,646,870 |
| Average price | 3.361 |
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