Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 510,000 | 500,000 | 0.13 | 0.12 | 2017-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,185,050 | 292,000 | 7.22 | 0.07 | 2017-02-22 |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 280,000 | 280,000 | 0.07 | 0.07 | 2017-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,098,225 | 188,000 | 15.36 | 0.05 | 2017-02-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,409,000 | 173,000 | 0.84 | 0.04 | 2017-02-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,475,000 | 91,000 | 0.36 | 0.02 | 2017-02-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 461,000 | 90,000 | 0.11 | 0.02 | 2017-02-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,114,000 | 67,000 | 3.74 | 0.02 | 2017-02-22 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2017-02-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,511,000 | 48,000 | 1.12 | 0.01 | 2017-02-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,193,094 | 33,000 | 1.04 | 0.01 | 2017-02-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,912,000 | 30,000 | 1.21 | 0.01 | 2017-02-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,667,000 | 30,000 | 1.40 | 0.01 | 2017-02-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,177,822 | 27,000 | 0.79 | 0.01 | 2017-02-22 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 178,000 | 16,000 | 0.04 | 0.00 | 2017-02-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,695,000 | 16,000 | 1.90 | 0.00 | 2017-02-22 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,000 | 16,000 | 0.09 | 0.00 | 2017-02-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,786,000 | 15,000 | 3.16 | 0.00 | 2017-02-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,176,600 | 15,000 | 0.54 | 0.00 | 2017-02-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,254,000 | 13,000 | 1.05 | 0.00 | 2017-02-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,810,000 | 6,000 | 0.69 | 0.00 | 2017-02-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2017-02-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,777,000 | 5,000 | 0.69 | 0.00 | 2017-02-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,097,000 | 5,000 | 0.27 | 0.00 | 2017-02-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,722,000 | 2,000 | 0.67 | 0.00 | 2017-02-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -3,000 | 0.02 | -0.00 | 2017-02-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,303,000 | -3,000 | 2.05 | -0.00 | 2017-02-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 442,000 | -8,000 | 0.11 | -0.00 | 2017-02-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,877,000 | -10,000 | 0.96 | -0.00 | 2017-02-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,112,800 | -11,000 | 3.74 | -0.00 | 2017-02-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,047,000 | -13,000 | 1.25 | -0.00 | 2017-02-22 |
| 32 | C00093 | BNP PARIBAS | 727,100 | -17,649 | 0.18 | -0.00 | 2017-02-22 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 574,000 | -27,000 | 0.14 | -0.01 | 2017-02-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,301,000 | -45,000 | 4.28 | -0.01 | 2017-02-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | -70,000 | 0.34 | -0.02 | 2017-02-22 |
| 36 | C00010 | CITIBANK N.A. | 42,073,795 | -892,000 | 10.41 | -0.22 | 2017-02-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,074,786 | -914,351 | 2.00 | -0.23 | 2017-02-22 |
| 37 | Total changed named holdings | 274,961,272 | 0 | 68.00 | 0.00 | ||
| 113 | Unchanged named holdings | 68,312,728 | 0 | 16.89 | 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 | 2017-02-20 |
| Volume | 2,539,000 |
| Turnover | 9,490,800 |
| Average price | 3.738 |
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