Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 476,664 | 318,057 | 0.12 | 0.08 | 2017-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,430,000 | 181,000 | 1.10 | 0.04 | 2017-01-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,469,000 | 170,000 | 3.08 | 0.04 | 2017-01-13 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 539,000 | 92,000 | 0.13 | 0.02 | 2017-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,474,953 | 87,000 | 15.45 | 0.02 | 2017-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,203,000 | 64,000 | 3.02 | 0.02 | 2017-01-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,108,000 | 50,000 | 1.02 | 0.01 | 2017-01-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,132,000 | 50,000 | 0.28 | 0.01 | 2017-01-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | 45,000 | 0.24 | 0.01 | 2017-01-13 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 380,000 | 38,000 | 0.09 | 0.01 | 2017-01-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,850,000 | 38,000 | 0.95 | 0.01 | 2017-01-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 30,000 | 0.03 | 0.01 | 2017-01-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,066,600 | 25,600 | 1.99 | 0.01 | 2017-01-13 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2017-01-13 |
| 15 | C00093 | BNP PARIBAS | 546,600 | 11,000 | 0.14 | 0.00 | 2017-01-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 685 | 400 | 0.00 | 0.00 | 2017-01-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,202,000 | -2,000 | 2.03 | -0.00 | 2017-01-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | -4,000 | 0.05 | -0.00 | 2017-01-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,594,050 | -5,000 | 6.82 | -0.00 | 2017-01-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,649,300 | -8,000 | 3.38 | -0.00 | 2017-01-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | -10,000 | 0.72 | -0.00 | 2017-01-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,884,822 | -12,000 | 0.71 | -0.00 | 2017-01-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,814 | -12,000 | 0.26 | -0.00 | 2017-01-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,940,000 | -23,000 | 4.44 | -0.01 | 2017-01-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,698,000 | -68,000 | 1.41 | -0.02 | 2017-01-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,000 | -145,000 | 0.26 | -0.04 | 2017-01-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 766,000 | -200,000 | 0.19 | -0.05 | 2017-01-13 |
| 28 | C00010 | CITIBANK N.A. | 60,889,295 | -297,000 | 15.06 | -0.07 | 2017-01-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,781,402 | -432,057 | 0.94 | -0.11 | 2017-01-13 |
| 29 | Total changed named holdings | 258,443,185 | 0 | 63.91 | 0.00 | ||
| 116 | Unchanged named holdings | 84,830,815 | 0 | 20.98 | 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 | 2017-01-11 |
| Volume | 1,202,400 |
| Turnover | 4,108,168 |
| Average price | 3.417 |
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