Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,275,000 | 231,000 | 0.56 | 0.06 | 2017-01-18 |
| 2 | C00093 | BNP PARIBAS | 695,100 | 86,500 | 0.17 | 0.02 | 2017-01-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,830,000 | 85,000 | 0.45 | 0.02 | 2017-01-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 934,000 | 77,000 | 0.23 | 0.02 | 2017-01-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,212,000 | 70,000 | 0.30 | 0.02 | 2017-01-18 |
| 6 | B01610 | KGI ASIA LTD | 1,714,000 | 59,000 | 0.42 | 0.01 | 2017-01-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,432,000 | 48,000 | 4.31 | 0.01 | 2017-01-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,891,000 | 44,000 | 1.21 | 0.01 | 2017-01-18 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 467,000 | 39,000 | 0.12 | 0.01 | 2017-01-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,080,000 | 30,000 | 0.76 | 0.01 | 2017-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,479,000 | 21,000 | 1.11 | 0.01 | 2017-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,000 | 15,000 | 0.35 | 0.00 | 2017-01-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,000 | 13,000 | 0.08 | 0.00 | 2017-01-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,878,000 | 12,000 | 0.46 | 0.00 | 2017-01-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,120,000 | 10,000 | 0.28 | 0.00 | 2017-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,872,822 | 2,000 | 0.71 | 0.00 | 2017-01-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,657,000 | 1,000 | 0.41 | 0.00 | 2017-01-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 185 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,169,000 | -1,000 | 2.02 | -0.00 | 2017-01-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,659,300 | -1,000 | 3.38 | -0.00 | 2017-01-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2017-01-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,532,000 | -4,000 | 3.10 | -0.00 | 2017-01-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 719,189 | -4,000 | 0.18 | -0.00 | 2017-01-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,571,000 | -5,000 | 0.64 | -0.00 | 2017-01-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -8,000 | 0.03 | -0.00 | 2017-01-18 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 130,000 | -15,000 | 0.03 | -0.00 | 2017-01-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 999,814 | -19,000 | 0.25 | -0.00 | 2017-01-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,780,953 | -27,000 | 15.53 | -0.01 | 2017-01-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,237,000 | -31,000 | 0.55 | -0.01 | 2017-01-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,068,050 | -60,000 | 6.94 | -0.01 | 2017-01-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,250,000 | -60,000 | 1.05 | -0.01 | 2017-01-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,323,000 | -297,000 | 1.32 | -0.07 | 2017-01-18 |
| 34 | C00010 | CITIBANK N.A. | 60,395,295 | -306,000 | 14.94 | -0.08 | 2017-01-18 |
| 34 | Total changed named holdings | 250,331,708 | 0 | 61.91 | 0.00 | ||
| 111 | Unchanged named holdings | 92,942,292 | 0 | 22.99 | 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 | 2017-01-16 |
| Volume | 1,115,500 |
| Turnover | 3,917,035 |
| Average price | 3.511 |
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