Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | 7,760,779 | 720,763 | 1.92 | 0.18 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,000 | 382,000 | 0.09 | 0.09 | 2017-02-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,663,000 | 232,000 | 0.91 | 0.06 | 2017-02-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,660,000 | 160,000 | 1.15 | 0.04 | 2017-02-13 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 151,000 | 151,000 | 0.04 | 0.04 | 2017-02-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,392,000 | 130,000 | 0.59 | 0.03 | 2017-02-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,066,000 | 110,000 | 0.76 | 0.03 | 2017-02-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,000 | 106,000 | 0.13 | 0.03 | 2017-02-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,214,000 | 89,000 | 0.30 | 0.02 | 2017-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,159,050 | 86,000 | 6.96 | 0.02 | 2017-02-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,146,000 | 78,000 | 0.28 | 0.02 | 2017-02-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,359,814 | 77,000 | 0.83 | 0.02 | 2017-02-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,648,000 | 70,000 | 3.62 | 0.02 | 2017-02-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,988,000 | 65,000 | 2.96 | 0.02 | 2017-02-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,483,000 | 59,000 | 1.11 | 0.01 | 2017-02-13 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 416,000 | 50,000 | 0.10 | 0.01 | 2017-02-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,816,000 | 41,000 | 0.70 | 0.01 | 2017-02-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,196,000 | 40,000 | 1.28 | 0.01 | 2017-02-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | 40,000 | 0.24 | 0.01 | 2017-02-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,006,800 | 37,000 | 3.71 | 0.01 | 2017-02-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,706,000 | 34,000 | 1.41 | 0.01 | 2017-02-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 341,000 | 33,000 | 0.08 | 0.01 | 2017-02-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,714,000 | 28,000 | 0.42 | 0.01 | 2017-02-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | 24,000 | 0.02 | 0.01 | 2017-02-13 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 371,000 | 19,000 | 0.09 | 0.00 | 2017-02-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 15,000 | 0.02 | 0.00 | 2017-02-13 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,000 | 13,000 | 0.04 | 0.00 | 2017-02-13 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2017-02-13 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 439,000 | 9,000 | 0.11 | 0.00 | 2017-02-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2017-02-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2017-02-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,369,000 | 6,000 | 1.08 | 0.00 | 2017-02-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,924,000 | 5,000 | 0.48 | 0.00 | 2017-02-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 5,000 | 0.02 | 0.00 | 2017-02-13 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,478,000 | 3,000 | 0.61 | 0.00 | 2017-02-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,361,000 | 2,000 | 2.07 | 0.00 | 2017-02-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,136,000 | 2,000 | 0.28 | 0.00 | 2017-02-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,000 | 1,000 | 0.41 | 0.00 | 2017-02-13 |
| 42 | B01138 | CLSA LTD | 728 | 728 | 0.00 | 0.00 | 2017-02-13 |
| 43 | B01184 | QUAM SECURITIES LTD | 21,130,000 | -5,000 | 5.23 | -0.00 | 2017-02-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,881,822 | -9,000 | 0.71 | -0.00 | 2017-02-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,299,600 | -10,000 | 0.57 | -0.00 | 2017-02-13 |
| 46 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-13 | |
| 47 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-13 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 77,000 | -10,000 | 0.02 | -0.00 | 2017-02-13 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,000 | -10,000 | 0.08 | -0.00 | 2017-02-13 |
| 50 | B01610 | KGI ASIA LTD | 1,558,000 | -11,000 | 0.39 | -0.00 | 2017-02-13 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 405,000 | -15,000 | 0.10 | -0.00 | 2017-02-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | -16,000 | 0.26 | -0.00 | 2017-02-13 |
| 53 | B01908 | ASA SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-02-13 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 966,000 | -20,000 | 0.24 | -0.00 | 2017-02-13 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,211 | -20,000 | 0.22 | -0.00 | 2017-02-13 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,355,000 | -40,000 | 4.04 | -0.01 | 2017-02-13 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,904,000 | -60,000 | 1.21 | -0.01 | 2017-02-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,864,225 | -79,728 | 15.05 | -0.02 | 2017-02-13 |
| 59 | C00093 | BNP PARIBAS | 729,176 | -84,763 | 0.18 | -0.02 | 2017-02-13 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | -97,000 | 0.40 | -0.02 | 2017-02-13 |
| 61 | B01489 | GRAND CARTEL SECURITIES CO LTD | 260,000 | -100,000 | 0.06 | -0.02 | 2017-02-13 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,887,000 | -242,000 | 0.71 | -0.06 | 2017-02-13 |
| 63 | C00010 | CITIBANK N.A. | 52,812,795 | -2,120,000 | 13.06 | -0.52 | 2017-02-13 |
| 63 | Total changed named holdings | 313,254,000 | 0 | 77.47 | 0.00 | ||
| 85 | Unchanged named holdings | 30,020,000 | 0 | 7.42 | 0.00 | ||
| 148 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 155 | 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 | 2017-02-09 |
| Volume | 4,061,000 |
| Turnover | 15,654,240 |
| Average price | 3.855 |
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