Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01130 | BOCI SECURITIES LTD | 12,630,000 | 642,000 | 3.12 | 0.16 | 2017-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,347,225 | 483,000 | 15.17 | 0.12 | 2017-02-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,550,000 | 404,000 | 0.38 | 0.10 | 2017-02-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,608,000 | 253,000 | 4.11 | 0.06 | 2017-02-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,887,000 | 227,000 | 1.21 | 0.06 | 2017-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,311,050 | 152,000 | 7.00 | 0.04 | 2017-02-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 150,000 | 0.05 | 0.04 | 2017-02-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,000 | 121,000 | 0.16 | 0.03 | 2017-02-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,512,000 | 120,000 | 0.62 | 0.03 | 2017-02-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,166,000 | 100,000 | 0.78 | 0.02 | 2017-02-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,994,000 | 70,000 | 0.49 | 0.02 | 2017-02-14 |
| 12 | C00093 | BNP PARIBAS | 794,176 | 65,000 | 0.20 | 0.02 | 2017-02-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,256,000 | 60,000 | 1.30 | 0.01 | 2017-02-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,942,000 | 55,000 | 0.73 | 0.01 | 2017-02-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,533,000 | 55,000 | 0.63 | 0.01 | 2017-02-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,409,814 | 50,000 | 0.84 | 0.01 | 2017-02-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,764,000 | 50,000 | 0.44 | 0.01 | 2017-02-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,045,800 | 39,000 | 3.72 | 0.01 | 2017-02-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 102,000 | 30,000 | 0.03 | 0.01 | 2017-02-14 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-02-14 |
| 21 | B01885 | HAFOO SECURITIES LTD | 168,000 | 30,000 | 0.04 | 0.01 | 2017-02-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,000 | 20,000 | 0.24 | 0.00 | 2017-02-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,668,000 | 20,000 | 3.63 | 0.00 | 2017-02-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,000 | 17,000 | 0.26 | 0.00 | 2017-02-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 356,000 | 15,000 | 0.09 | 0.00 | 2017-02-14 |
| 27 | B01610 | KGI ASIA LTD | 1,573,000 | 15,000 | 0.39 | 0.00 | 2017-02-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,000 | 12,000 | 0.34 | 0.00 | 2017-02-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,000 | 10,000 | 0.41 | 0.00 | 2017-02-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,000 | 10,000 | 0.59 | 0.00 | 2017-02-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,493,000 | 10,000 | 1.11 | 0.00 | 2017-02-14 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 591,000 | 10,000 | 0.15 | 0.00 | 2017-02-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,000 | 10,000 | 0.08 | 0.00 | 2017-02-14 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 314,000 | 10,000 | 0.08 | 0.00 | 2017-02-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,715,000 | 9,000 | 1.41 | 0.00 | 2017-02-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,911,000 | 7,000 | 1.21 | 0.00 | 2017-02-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 381,000 | 7,000 | 0.09 | 0.00 | 2017-02-14 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,000 | 5,000 | 0.25 | 0.00 | 2017-02-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-02-14 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | 5,000 | 0.08 | 0.00 | 2017-02-14 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2017-02-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 913 | 728 | 0.00 | 0.00 | 2017-02-14 |
| 45 | B01138 | CLSA LTD | 0 | -728 | -0.00 | 2017-02-14 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,815,000 | -1,000 | 0.70 | -0.00 | 2017-02-14 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,000 | -2,000 | 0.28 | -0.00 | 2017-02-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 367,000 | -4,000 | 0.09 | -0.00 | 2017-02-14 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -5,000 | 0.10 | -0.00 | 2017-02-14 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,110,000 | -10,000 | 0.27 | -0.00 | 2017-02-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,822 | -10,000 | 0.71 | -0.00 | 2017-02-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,288,600 | -11,000 | 0.57 | -0.00 | 2017-02-14 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,696,000 | -17,000 | 0.42 | -0.00 | 2017-02-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 7,740,779 | -20,000 | 1.91 | -0.00 | 2017-02-14 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 283,000 | -51,000 | 0.07 | -0.01 | 2017-02-14 |
| 56 | B01908 | ASA SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2017-02-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,595,000 | -68,000 | 0.89 | -0.02 | 2017-02-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,000 | -152,000 | 0.36 | -0.04 | 2017-02-14 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 216,000 | -200,000 | 0.05 | -0.05 | 2017-02-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,211 | -360,000 | 0.13 | -0.09 | 2017-02-14 |
| 61 | C00010 | CITIBANK N.A. | 50,369,795 | -2,443,000 | 12.46 | -0.60 | 2017-02-14 |
| 61 | Total changed named holdings | 285,067,185 | 0 | 70.50 | 0.00 | ||
| 89 | Unchanged named holdings | 58,206,815 | 0 | 14.39 | 0.00 | ||
| 150 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 157 | 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 | 2017-02-10 |
| Volume | 3,685,728 |
| Turnover | 13,997,620 |
| Average price | 3.798 |
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