Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,905 | 763,693 | 0.26 | 0.19 | 2017-02-03 |
| 2 | C00010 | CITIBANK N.A. | 59,690,795 | 231,000 | 14.76 | 0.06 | 2017-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,875,800 | 161,000 | 3.68 | 0.04 | 2017-02-03 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 866,000 | 100,000 | 0.21 | 0.02 | 2017-02-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,255,000 | 81,000 | 3.03 | 0.02 | 2017-02-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,775,000 | 58,000 | 0.69 | 0.01 | 2017-02-03 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 592,000 | 40,000 | 0.15 | 0.01 | 2017-02-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,365,000 | 31,000 | 0.58 | 0.01 | 2017-02-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,806,000 | 30,000 | 3.41 | 0.01 | 2017-02-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,492,000 | 26,000 | 0.62 | 0.01 | 2017-02-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,000,953 | 20,000 | 15.09 | 0.00 | 2017-02-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 973,000 | 16,000 | 0.24 | 0.00 | 2017-02-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,000 | 12,000 | 0.04 | 0.00 | 2017-02-03 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,212,000 | 12,000 | 1.04 | 0.00 | 2017-02-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,000 | 8,000 | 0.59 | 0.00 | 2017-02-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,000 | 5,000 | 0.42 | 0.00 | 2017-02-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-03 |
| 18 | C00093 | BNP PARIBAS | 782,513 | 3,000 | 0.19 | 0.00 | 2017-02-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,656,000 | 1,000 | 0.41 | 0.00 | 2017-02-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | -1,000 | 0.73 | -0.00 | 2017-02-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,947,000 | -1,000 | 1.22 | -0.00 | 2017-02-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,814 | -12,000 | 0.23 | -0.00 | 2017-02-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,000 | -12,000 | 0.33 | -0.00 | 2017-02-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,849,000 | -20,000 | 1.20 | -0.00 | 2017-02-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,590,000 | -20,000 | 0.64 | -0.00 | 2017-02-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,239,000 | -27,000 | 1.30 | -0.01 | 2017-02-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,127,050 | -31,000 | 6.96 | -0.01 | 2017-02-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,822 | -44,000 | 0.72 | -0.01 | 2017-02-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -57,000 | 0.02 | -0.01 | 2017-02-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,800,000 | -129,000 | 4.15 | -0.03 | 2017-02-03 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,536,600 | -234,000 | 1.37 | -0.06 | 2017-02-03 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 116,000 | -270,000 | 0.03 | -0.07 | 2017-02-03 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,084,748 | -745,693 | 1.01 | -0.18 | 2017-02-03 |
| 33 | Total changed named holdings | 264,169,000 | 0 | 65.33 | 0.00 | ||
| 111 | Unchanged named holdings | 79,105,000 | 0 | 19.56 | 0.00 | ||
| 144 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 151 | 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 | 2017-02-01 |
| Volume | 1,141,000 |
| Turnover | 4,127,540 |
| Average price | 3.617 |
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