Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,000 | 300,000 | 0.51 | 0.07 | 2017-02-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,488,000 | 150,000 | 1.36 | 0.04 | 2017-02-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,227,000 | 129,000 | 4.26 | 0.03 | 2017-02-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,707,225 | 115,000 | 15.26 | 0.03 | 2017-02-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,545,814 | 97,000 | 0.88 | 0.02 | 2017-02-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,604,000 | 69,000 | 0.64 | 0.02 | 2017-02-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,151,000 | 68,000 | 0.78 | 0.02 | 2017-02-16 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,364,000 | 65,000 | 0.34 | 0.02 | 2017-02-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,957,000 | 46,000 | 1.23 | 0.01 | 2017-02-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,104,800 | 41,000 | 3.74 | 0.01 | 2017-02-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,769,050 | 25,000 | 7.11 | 0.01 | 2017-02-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,638,000 | 20,000 | 3.13 | 0.00 | 2017-02-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 188,000 | 20,000 | 0.05 | 0.00 | 2017-02-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | 20,000 | 0.27 | 0.00 | 2017-02-16 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2017-02-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 671,000 | 12,000 | 0.17 | 0.00 | 2017-02-16 |
| 17 | C00093 | BNP PARIBAS | 839,194 | 10,000 | 0.21 | 0.00 | 2017-02-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749,999 | 5,000 | 0.19 | 0.00 | 2017-02-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 4,000 | 0.36 | 0.00 | 2017-02-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 2,000 | 0.02 | 0.00 | 2017-02-16 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,135,000 | 1,000 | 0.78 | 0.00 | 2017-02-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,716,108 | 1,000 | 0.42 | 0.00 | 2017-02-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2017-02-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,850,973 | -3,000 | 1.94 | -0.00 | 2017-02-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,816,000 | -10,000 | 0.70 | -0.00 | 2017-02-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 371,000 | -10,000 | 0.09 | -0.00 | 2017-02-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,000 | -17,000 | 0.28 | -0.00 | 2017-02-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,472,000 | -28,000 | 1.11 | -0.01 | 2017-02-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,344,000 | -35,000 | 2.06 | -0.01 | 2017-02-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,822 | -36,000 | 0.74 | -0.01 | 2017-02-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,244,600 | -74,000 | 0.56 | -0.02 | 2017-02-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,531,000 | -75,000 | 0.87 | -0.02 | 2017-02-16 |
| 33 | C00010 | CITIBANK N.A. | 46,802,795 | -925,000 | 11.57 | -0.23 | 2017-02-16 |
| 33 | Total changed named holdings | 249,173,380 | 0 | 61.62 | 0.00 | ||
| 117 | Unchanged named holdings | 94,100,620 | 0 | 23.27 | 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 | 2017-02-14 |
| Volume | 1,510,000 |
| Turnover | 5,748,680 |
| Average price | 3.807 |
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