Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 793,941 | 715,941 | 0.20 | 0.18 | 2017-01-06 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 337,000 | 121,000 | 0.08 | 0.03 | 2017-01-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | 50,000 | 0.08 | 0.01 | 2017-01-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,700,000 | 40,000 | 1.41 | 0.01 | 2017-01-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,060,000 | 32,000 | 2.98 | 0.01 | 2017-01-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 159,000 | 21,000 | 0.04 | 0.01 | 2017-01-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,042,000 | 20,000 | 0.26 | 0.00 | 2017-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,039,953 | 18,000 | 15.34 | 0.00 | 2017-01-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,000 | 16,000 | 0.47 | 0.00 | 2017-01-06 |
| 10 | B01209 | MASON SECURITIES LTD | 45,000 | 12,000 | 0.01 | 0.00 | 2017-01-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,851,000 | 11,000 | 2.93 | 0.00 | 2017-01-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,198,000 | 7,000 | 1.04 | 0.00 | 2017-01-06 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | C00010 | CITIBANK N.A. | 61,520,295 | 3,000 | 15.21 | 0.00 | 2017-01-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,053,814 | 3,000 | 0.26 | 0.00 | 2017-01-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,294,000 | 2,000 | 2.05 | 0.00 | 2017-01-06 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | -1,000 | 0.02 | -0.00 | 2017-01-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,657,000 | -2,000 | 0.41 | -0.00 | 2017-01-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,369,300 | -8,000 | 3.55 | -0.00 | 2017-01-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 813,000 | -12,000 | 0.20 | -0.00 | 2017-01-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,906,822 | -16,000 | 0.72 | -0.00 | 2017-01-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 331,000 | -20,000 | 0.08 | -0.00 | 2017-01-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,885,000 | -35,000 | 1.21 | -0.01 | 2017-01-06 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,000 | -40,000 | 0.21 | -0.01 | 2017-01-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,187,000 | -43,000 | 0.54 | -0.01 | 2017-01-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,643,000 | -47,000 | 0.41 | -0.01 | 2017-01-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,675,000 | -55,000 | 0.41 | -0.01 | 2017-01-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,748,125 | -783,941 | 0.93 | -0.19 | 2017-01-06 |
| 29 | Total changed named holdings | 206,489,250 | 12,000 | 51.07 | 0.00 | ||
| 116 | Unchanged named holdings | 136,784,750 | 0 | 33.83 | 0.00 | ||
| 145 | Total named holdings | 343,274,000 | 12,000 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | -12,000 | 8.95 | -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 | 2017-01-04 |
| Volume | 555,000 |
| Turnover | 1,924,670 |
| Average price | 3.468 |
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