Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,397,300 | 745,000 | 3.56 | 0.18 | 2017-01-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,009,000 | 170,000 | 0.50 | 0.04 | 2017-01-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,280,000 | 100,000 | 1.06 | 0.02 | 2017-01-23 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,000 | 80,000 | 0.06 | 0.02 | 2017-01-23 |
| 5 | C00010 | CITIBANK N.A. | 60,047,295 | 78,000 | 14.85 | 0.02 | 2017-01-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,055,000 | 65,000 | 4.22 | 0.02 | 2017-01-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,653,000 | 58,000 | 1.15 | 0.01 | 2017-01-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,822 | 58,000 | 0.73 | 0.01 | 2017-01-23 |
| 9 | C00093 | BNP PARIBAS | 802,100 | 57,000 | 0.20 | 0.01 | 2017-01-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,814 | 51,000 | 0.24 | 0.01 | 2017-01-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,300,000 | 34,000 | 3.04 | 0.01 | 2017-01-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | 20,000 | 0.04 | 0.00 | 2017-01-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | 20,000 | 0.04 | 0.00 | 2017-01-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,099,000 | 10,000 | 0.77 | 0.00 | 2017-01-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,155,000 | 10,000 | 2.02 | 0.00 | 2017-01-23 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 478,000 | 10,000 | 0.12 | 0.00 | 2017-01-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2017-01-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2017-01-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,716,380 | -7,724 | 1.17 | -0.00 | 2017-01-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,686 | -10,276 | 0.16 | -0.00 | 2017-01-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,451,000 | -15,000 | 0.61 | -0.00 | 2017-01-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,000 | -18,000 | 0.24 | -0.00 | 2017-01-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,308,000 | -31,000 | 0.57 | -0.01 | 2017-01-23 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 877,000 | -40,000 | 0.22 | -0.01 | 2017-01-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2017-01-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,479,000 | -57,000 | 0.37 | -0.01 | 2017-01-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,909,600 | -350,000 | 1.71 | -0.09 | 2017-01-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,224,953 | -993,000 | 15.14 | -0.25 | 2017-01-23 |
| 29 | Total changed named holdings | 213,603,950 | 0 | 52.83 | 0.00 | ||
| 116 | Unchanged named holdings | 129,670,050 | 0 | 32.07 | 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 | 2017-01-19 |
| Volume | 2,195,000 |
| Turnover | 7,959,950 |
| Average price | 3.626 |
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