Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 4,724,104 | 830,227 | 1.17 | 0.21 | 2017-01-20 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 917,000 | 400,000 | 0.23 | 0.10 | 2017-01-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,339,000 | 210,000 | 0.58 | 0.05 | 2017-01-20 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 751,000 | 150,000 | 0.19 | 0.04 | 2017-01-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,000 | 118,000 | 0.38 | 0.03 | 2017-01-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | 96,000 | 0.61 | 0.02 | 2017-01-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,611,000 | 73,000 | 3.12 | 0.02 | 2017-01-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 55,000 | 0.03 | 0.01 | 2017-01-20 |
| 9 | C00093 | BNP PARIBAS | 745,100 | 49,000 | 0.18 | 0.01 | 2017-01-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,891,000 | 40,000 | 1.21 | 0.01 | 2017-01-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,266,000 | 34,000 | 3.03 | 0.01 | 2017-01-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,958,000 | 25,000 | 0.73 | 0.01 | 2017-01-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 25,000 | 0.02 | 0.01 | 2017-01-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | 20,000 | 0.25 | 0.00 | 2017-01-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,871,000 | 14,000 | 0.46 | 0.00 | 2017-01-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,126,050 | 13,000 | 6.96 | 0.00 | 2017-01-20 |
| 17 | B01610 | KGI ASIA LTD | 1,685,000 | 10,000 | 0.42 | 0.00 | 2017-01-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 937,000 | 10,000 | 0.23 | 0.00 | 2017-01-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,089,000 | 9,000 | 0.76 | 0.00 | 2017-01-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,213,000 | 8,000 | 1.29 | 0.00 | 2017-01-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,822 | 7,000 | 0.71 | 0.00 | 2017-01-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,578,000 | 6,000 | 1.38 | 0.00 | 2017-01-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 6,000 | 0.04 | 0.00 | 2017-01-20 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,652,300 | -5,000 | 3.38 | -0.00 | 2017-01-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,556,000 | -7,000 | 0.63 | -0.00 | 2017-01-20 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-01-20 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,145,000 | -16,000 | 2.01 | -0.00 | 2017-01-20 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,182,000 | -24,000 | 0.54 | -0.01 | 2017-01-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,814 | -34,000 | 0.23 | -0.01 | 2017-01-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,536,000 | -53,000 | 0.38 | -0.01 | 2017-01-20 |
| 33 | C00010 | CITIBANK N.A. | 59,969,295 | -57,000 | 14.83 | -0.01 | 2017-01-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,595,000 | -88,000 | 1.14 | -0.02 | 2017-01-20 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,968,000 | -130,000 | 0.98 | -0.03 | 2017-01-20 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,259,600 | -160,000 | 1.80 | -0.04 | 2017-01-20 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 298,000 | -209,000 | 0.07 | -0.05 | 2017-01-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,990,000 | -378,000 | 4.20 | -0.09 | 2017-01-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,217,953 | -401,000 | 15.39 | -0.10 | 2017-01-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,962 | -630,227 | 0.17 | -0.16 | 2017-01-20 |
| 40 | Total changed named holdings | 282,012,000 | 0 | 69.74 | 0.00 | ||
| 105 | Unchanged named holdings | 61,262,000 | 0 | 15.15 | 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 | 2017-01-18 |
| Volume | 3,439,000 |
| Turnover | 12,567,670 |
| Average price | 3.654 |
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