Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 4,340,066 | 629,941 | 1.07 | 0.16 | 2017-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,632,050 | 100,000 | 6.83 | 0.02 | 2017-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,151,953 | 83,000 | 15.37 | 0.02 | 2017-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,122,000 | 82,000 | 3.00 | 0.02 | 2017-01-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,975,000 | 61,000 | 0.49 | 0.02 | 2017-01-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 205,000 | 60,000 | 0.05 | 0.01 | 2017-01-10 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,082,000 | 40,000 | 0.27 | 0.01 | 2017-01-10 |
| 8 | C00010 | CITIBANK N.A. | 61,536,295 | 26,000 | 15.22 | 0.01 | 2017-01-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,998,000 | 20,000 | 0.99 | 0.00 | 2017-01-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,090,000 | 20,000 | 0.27 | 0.00 | 2017-01-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,015,000 | 19,000 | 4.46 | 0.00 | 2017-01-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 16,000 | 0.03 | 0.00 | 2017-01-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,217,000 | 7,000 | 2.03 | 0.00 | 2017-01-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,063,000 | 3,000 | 2.98 | 0.00 | 2017-01-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,886,000 | 3,000 | 1.21 | 0.00 | 2017-01-10 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 135,000 | 2,000 | 0.03 | 0.00 | 2017-01-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,000 | 1,000 | 0.41 | 0.00 | 2017-01-10 |
| 18 | C00093 | BNP PARIBAS | 535,600 | -2,000 | 0.13 | -0.00 | 2017-01-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,000 | -5,000 | 0.27 | -0.00 | 2017-01-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,043,814 | -6,000 | 0.26 | -0.00 | 2017-01-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -10,000 | 0.34 | -0.00 | 2017-01-10 |
| 22 | B01209 | MASON SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-01-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,906,822 | -24,000 | 0.72 | -0.01 | 2017-01-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,108 | -27,000 | 0.43 | -0.01 | 2017-01-10 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 342,000 | -30,000 | 0.08 | -0.01 | 2017-01-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,706,000 | -45,000 | 1.41 | -0.01 | 2017-01-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,151,000 | -76,000 | 1.03 | -0.02 | 2017-01-10 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,241,000 | -88,000 | 2.04 | -0.02 | 2017-01-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,861,300 | -128,000 | 3.43 | -0.03 | 2017-01-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -719,941 | 0.02 | -0.18 | 2017-01-10 |
| 30 | Total changed named holdings | 262,278,008 | 0 | 64.86 | 0.00 | ||
| 115 | Unchanged named holdings | 80,995,992 | 0 | 20.03 | 0.00 | ||
| 145 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 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 | 2017-01-06 |
| Volume | 744,000 |
| Turnover | 2,553,370 |
| Average price | 3.432 |
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