Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 3,921,066 | 600,000 | 0.97 | 0.15 | 2017-02-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,743,000 | 202,000 | 0.68 | 0.05 | 2017-02-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,303,000 | 200,000 | 3.29 | 0.05 | 2017-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,000 | 120,000 | 0.42 | 0.03 | 2017-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,561,300 | 108,000 | 3.60 | 0.03 | 2017-02-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,925,000 | 48,000 | 1.22 | 0.01 | 2017-02-01 |
| 7 | C00093 | BNP PARIBAS | 803,100 | 41,000 | 0.20 | 0.01 | 2017-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,822 | 41,000 | 0.73 | 0.01 | 2017-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,099,050 | 40,000 | 6.95 | 0.01 | 2017-02-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,466,000 | 37,000 | 0.61 | 0.01 | 2017-02-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,424,000 | 24,000 | 3.07 | 0.01 | 2017-02-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,844,000 | 20,000 | 0.46 | 0.00 | 2017-02-01 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,119,000 | 20,000 | 0.77 | 0.00 | 2017-02-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 20,000 | 0.08 | 0.00 | 2017-02-01 |
| 15 | B01610 | KGI ASIA LTD | 1,704,000 | 19,000 | 0.42 | 0.00 | 2017-02-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,865,953 | 13,000 | 15.05 | 0.00 | 2017-02-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 82,000 | 5,000 | 0.02 | 0.00 | 2017-02-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 447,000 | 4,000 | 0.11 | 0.00 | 2017-02-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 302,000 | 3,000 | 0.07 | 0.00 | 2017-02-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | -1,000 | 0.41 | -0.00 | 2017-02-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | -1,000 | 0.04 | -0.00 | 2017-02-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,955,000 | -3,000 | 0.73 | -0.00 | 2017-02-01 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,228,000 | -3,000 | 1.05 | -0.00 | 2017-02-01 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,266,000 | -4,000 | 1.30 | -0.00 | 2017-02-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,147,000 | -7,000 | 2.01 | -0.00 | 2017-02-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,814 | -7,000 | 0.23 | -0.00 | 2017-02-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,610,000 | -8,000 | 0.65 | -0.00 | 2017-02-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,000 | -8,000 | 0.38 | -0.00 | 2017-02-01 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,270,000 | -10,000 | 1.06 | -0.00 | 2017-02-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -25,000 | 0.04 | -0.01 | 2017-02-01 |
| 31 | C00010 | CITIBANK N.A. | 59,275,295 | -30,000 | 14.66 | -0.01 | 2017-02-01 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,950,000 | -41,000 | 4.19 | -0.01 | 2017-02-01 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,377,000 | -45,000 | 0.34 | -0.01 | 2017-02-01 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,320,000 | -64,000 | 0.57 | -0.02 | 2017-02-01 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | -80,000 | 0.17 | -0.02 | 2017-02-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,901,000 | -100,000 | 1.21 | -0.02 | 2017-02-01 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,105,000 | -120,000 | 0.27 | -0.03 | 2017-02-01 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | -160,000 | 0.06 | -0.04 | 2017-02-01 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,077,600 | -248,000 | 1.50 | -0.06 | 2017-02-01 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,000 | -600,000 | 0.29 | -0.15 | 2017-02-01 |
| 40 | Total changed named holdings | 282,625,000 | 0 | 69.89 | 0.00 | ||
| 103 | Unchanged named holdings | 60,649,000 | 0 | 15.00 | 0.00 | ||
| 143 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 150 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 1,619,000 |
| Turnover | 5,891,740 |
| Average price | 3.639 |
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