Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,670,953 | 196,000 | 15.50 | 0.05 | 2017-01-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,016,000 | 166,000 | 0.99 | 0.04 | 2017-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,045,000 | 101,000 | 0.51 | 0.02 | 2017-01-16 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 447,000 | 60,000 | 0.11 | 0.01 | 2017-01-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 49,000 | 0.03 | 0.01 | 2017-01-16 |
| 6 | C00093 | BNP PARIBAS | 593,600 | 47,000 | 0.15 | 0.01 | 2017-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | 30,000 | 0.35 | 0.01 | 2017-01-16 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,162,000 | 30,000 | 0.29 | 0.01 | 2017-01-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,822 | 29,000 | 0.72 | 0.01 | 2017-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,675,300 | 26,000 | 3.38 | 0.01 | 2017-01-16 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 400,000 | 20,000 | 0.10 | 0.00 | 2017-01-16 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,110,000 | 11,000 | 0.27 | 0.00 | 2017-01-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,213,000 | 10,000 | 3.02 | 0.00 | 2017-01-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,806 | 9,142 | 0.12 | 0.00 | 2017-01-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,781,260 | -142 | 0.94 | -0.00 | 2017-01-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | -1,000 | 0.41 | -0.00 | 2017-01-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,064,600 | -2,000 | 1.99 | -0.00 | 2017-01-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -2,000 | 0.05 | -0.00 | 2017-01-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,199,000 | -3,000 | 2.03 | -0.00 | 2017-01-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,814 | -3,000 | 0.26 | -0.00 | 2017-01-16 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 25 | C00010 | CITIBANK N.A. | 60,882,295 | -7,000 | 15.06 | -0.00 | 2017-01-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,108 | -9,000 | 0.43 | -0.00 | 2017-01-16 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 814,000 | -10,000 | 0.20 | -0.00 | 2017-01-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,665,000 | -10,000 | 0.41 | -0.00 | 2017-01-16 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 453,000 | -14,000 | 0.11 | -0.00 | 2017-01-16 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,088,000 | -20,000 | 1.01 | -0.00 | 2017-01-16 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,674,000 | -24,000 | 1.40 | -0.01 | 2017-01-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -28,000 | 0.02 | -0.01 | 2017-01-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 301,000 | -30,000 | 0.07 | -0.01 | 2017-01-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,558,050 | -36,000 | 6.82 | -0.01 | 2017-01-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -40,000 | 0.04 | -0.01 | 2017-01-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,151,000 | -50,000 | 0.53 | -0.01 | 2017-01-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,885,000 | -55,000 | 4.42 | -0.01 | 2017-01-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,815,000 | -71,000 | 1.19 | -0.02 | 2017-01-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,000 | -100,000 | 0.24 | -0.02 | 2017-01-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,321,000 | -109,000 | 1.07 | -0.03 | 2017-01-16 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -140,000 | 0.01 | -0.03 | 2017-01-16 |
| 42 | Total changed named holdings | 259,888,608 | 0 | 64.27 | 0.00 | ||
| 103 | Unchanged named holdings | 83,385,392 | 0 | 20.62 | 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 | 2017-01-12 |
| Volume | 986,000 |
| Turnover | 3,458,190 |
| Average price | 3.507 |
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