Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,738,000 | 587,000 | 0.92 | 0.15 | 2017-02-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,966,102 | 420,288 | 0.98 | 0.10 | 2017-02-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,817,000 | 286,000 | 0.94 | 0.07 | 2017-02-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,972,000 | 253,000 | 3.70 | 0.06 | 2017-02-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,448,000 | 221,000 | 4.31 | 0.05 | 2017-02-17 |
| 6 | B01606 | EWARTON SECURITIES LTD | 202,000 | 200,000 | 0.05 | 0.05 | 2017-02-17 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,846,000 | 150,000 | 0.46 | 0.04 | 2017-02-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,664,000 | 126,000 | 0.66 | 0.03 | 2017-02-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,588,000 | 100,000 | 1.38 | 0.02 | 2017-02-17 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,459,000 | 90,000 | 1.10 | 0.02 | 2017-02-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,690,000 | 86,000 | 0.67 | 0.02 | 2017-02-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,679,000 | 78,000 | 1.90 | 0.02 | 2017-02-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,771,225 | 64,000 | 15.28 | 0.02 | 2017-02-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,034,822 | 54,000 | 0.75 | 0.01 | 2017-02-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,009,000 | 52,000 | 1.24 | 0.01 | 2017-02-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 50,000 | 0.06 | 0.01 | 2017-02-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,814,050 | 45,000 | 7.13 | 0.01 | 2017-02-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 415,000 | 36,000 | 0.10 | 0.01 | 2017-02-17 |
| 19 | C00093 | BNP PARIBAS | 872,194 | 33,000 | 0.22 | 0.01 | 2017-02-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,016,000 | 30,000 | 0.25 | 0.01 | 2017-02-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,711 | 23,712 | 0.19 | 0.01 | 2017-02-17 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,384,000 | 20,000 | 0.34 | 0.00 | 2017-02-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 205,000 | 17,000 | 0.05 | 0.00 | 2017-02-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,000 | 15,000 | 0.10 | 0.00 | 2017-02-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | 14,000 | 0.27 | 0.00 | 2017-02-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,118,800 | 14,000 | 3.74 | 0.00 | 2017-02-17 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,148,000 | 13,000 | 0.78 | 0.00 | 2017-02-17 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,904,000 | 11,000 | 1.21 | 0.00 | 2017-02-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 12,648,000 | 10,000 | 3.13 | 0.00 | 2017-02-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 601,000 | 10,000 | 0.15 | 0.00 | 2017-02-17 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-02-17 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,476,000 | 4,000 | 1.11 | 0.00 | 2017-02-17 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 318,000 | 4,000 | 0.08 | 0.00 | 2017-02-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 667,000 | -4,000 | 0.16 | -0.00 | 2017-02-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -5,000 | 0.02 | -0.00 | 2017-02-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,804,000 | -12,000 | 0.69 | -0.00 | 2017-02-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,385,000 | -15,000 | 0.59 | -0.00 | 2017-02-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,108 | -17,000 | 0.42 | -0.00 | 2017-02-17 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2017-02-17 | |
| 42 | C00074 | DEUTSCHE BANK AG | 7,829,973 | -21,000 | 1.94 | -0.01 | 2017-02-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,966,000 | -28,000 | 0.49 | -0.01 | 2017-02-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,994,000 | -70,000 | 0.49 | -0.02 | 2017-02-17 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,133,600 | -111,000 | 0.53 | -0.03 | 2017-02-17 |
| 46 | C00010 | CITIBANK N.A. | 43,967,795 | -2,835,000 | 10.87 | -0.70 | 2017-02-17 |
| 46 | Total changed named holdings | 280,977,380 | 0 | 69.49 | 0.00 | ||
| 104 | Unchanged named holdings | 62,296,620 | 0 | 15.41 | 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 | 2017-02-15 |
| Volume | 3,737,000 |
| Turnover | 14,192,470 |
| Average price | 3.798 |
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