Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,480,922 | 926,922 | 0.37 | 0.23 | 2017-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,882,225 | 784,000 | 15.55 | 0.19 | 2017-02-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,819,000 | 410,000 | 0.94 | 0.10 | 2017-02-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | 203,000 | 0.32 | 0.05 | 2017-02-23 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 660,000 | 150,000 | 0.16 | 0.04 | 2017-02-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,783,000 | 116,000 | 1.43 | 0.03 | 2017-02-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | 100,000 | 0.37 | 0.02 | 2017-02-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,565,000 | 90,000 | 0.39 | 0.02 | 2017-02-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,260,600 | 84,000 | 0.56 | 0.02 | 2017-02-23 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 330,000 | 50,000 | 0.08 | 0.01 | 2017-02-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,822,000 | 45,000 | 0.70 | 0.01 | 2017-02-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,551,000 | 40,000 | 1.13 | 0.01 | 2017-02-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,144,000 | 30,000 | 3.75 | 0.01 | 2017-02-23 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-02-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,815,000 | 29,000 | 3.17 | 0.01 | 2017-02-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,902,000 | 25,000 | 0.96 | 0.01 | 2017-02-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,137,800 | 25,000 | 3.74 | 0.01 | 2017-02-23 |
| 18 | B01610 | KGI ASIA LTD | 1,643,000 | 23,000 | 0.41 | 0.01 | 2017-02-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 21,152,000 | 22,000 | 5.23 | 0.01 | 2017-02-23 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,000 | 16,000 | 0.05 | 0.00 | 2017-02-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,268,000 | 14,000 | 1.06 | 0.00 | 2017-02-23 |
| 22 | B01606 | EWARTON SECURITIES LTD | 213,000 | 11,000 | 0.05 | 0.00 | 2017-02-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 365,000 | 10,000 | 0.09 | 0.00 | 2017-02-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 10,000 | 0.03 | 0.00 | 2017-02-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,203,094 | 10,000 | 1.04 | 0.00 | 2017-02-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,193,050 | 8,000 | 7.22 | 0.00 | 2017-02-23 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 6,000 | 0.09 | 0.00 | 2017-02-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,815,000 | 5,000 | 0.70 | 0.00 | 2017-02-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 3,000 | 0.03 | 0.00 | 2017-02-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 998,000 | 2,000 | 0.25 | 0.00 | 2017-02-23 |
| 32 | C00093 | BNP PARIBAS | 727,200 | 100 | 0.18 | 0.00 | 2017-02-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 341 | -572 | 0.00 | -0.00 | 2017-02-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,721,000 | -1,000 | 0.67 | -0.00 | 2017-02-23 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,908,000 | -4,000 | 1.21 | -0.00 | 2017-02-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,297,000 | -4,000 | 4.28 | -0.00 | 2017-02-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,294,000 | -9,000 | 2.05 | -0.00 | 2017-02-23 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -17,000 | 0.01 | -0.00 | 2017-02-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2017-02-23 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,025,000 | -22,000 | 1.24 | -0.01 | 2017-02-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150,822 | -27,000 | 0.78 | -0.01 | 2017-02-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,859,000 | -836,000 | 1.70 | -0.21 | 2017-02-23 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,932,764 | -1,142,022 | 1.71 | -0.28 | 2017-02-23 |
| 44 | C00010 | CITIBANK N.A. | 40,868,367 | -1,205,428 | 10.11 | -0.30 | 2017-02-23 |
| 44 | Total changed named holdings | 298,472,185 | 0 | 73.81 | 0.00 | ||
| 108 | Unchanged named holdings | 44,801,815 | 0 | 11.08 | 0.00 | ||
| 152 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 159 | 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 | 2017-02-21 |
| Volume | 1,816,428 |
| Turnover | 6,756,673 |
| Average price | 3.720 |
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