Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,147,000 | 240,000 | 0.28 | 0.06 | 2017-01-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,179,000 | 170,000 | 0.54 | 0.04 | 2017-01-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,000 | 140,000 | 0.39 | 0.03 | 2017-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,011,600 | 102,000 | 1.73 | 0.03 | 2017-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,736,000 | 83,000 | 1.17 | 0.02 | 2017-01-24 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 288,000 | 28,000 | 0.07 | 0.01 | 2017-01-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 25,000 | 0.05 | 0.01 | 2017-01-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,332,000 | 24,000 | 0.58 | 0.01 | 2017-01-24 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 774,000 | 23,000 | 0.19 | 0.01 | 2017-01-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,989,000 | 21,000 | 0.99 | 0.01 | 2017-01-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,320,000 | 20,000 | 3.05 | 0.00 | 2017-01-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,569,000 | 13,000 | 0.64 | 0.00 | 2017-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,065,000 | 10,000 | 4.22 | 0.00 | 2017-01-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 77,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 488,000 | 10,000 | 0.12 | 0.00 | 2017-01-24 |
| 16 | C00093 | BNP PARIBAS | 810,100 | 8,000 | 0.20 | 0.00 | 2017-01-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,000 | 4,000 | 0.37 | 0.00 | 2017-01-24 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,216,000 | 3,000 | 1.29 | 0.00 | 2017-01-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,158,000 | 3,000 | 2.02 | 0.00 | 2017-01-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,399,300 | 2,000 | 3.56 | 0.00 | 2017-01-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,116,050 | -10,000 | 6.95 | -0.00 | 2017-01-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,601,000 | -10,000 | 3.12 | -0.00 | 2017-01-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,814 | -10,000 | 0.24 | -0.00 | 2017-01-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,208,953 | -16,000 | 15.14 | -0.00 | 2017-01-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,822 | -45,000 | 0.72 | -0.01 | 2017-01-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,824,000 | -47,000 | 0.45 | -0.01 | 2017-01-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,686 | -268,000 | 0.10 | -0.07 | 2017-01-24 |
| 28 | C00010 | CITIBANK N.A. | 59,514,295 | -533,000 | 14.72 | -0.13 | 2017-01-24 |
| 28 | Total changed named holdings | 254,314,620 | 0 | 62.89 | 0.00 | ||
| 117 | Unchanged named holdings | 88,959,380 | 0 | 22.00 | 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 | 2017-01-20 |
| Volume | 1,205,000 |
| Turnover | 4,306,870 |
| Average price | 3.574 |
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