Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,243,000 | 341,000 | 1.30 | 0.08 | 2017-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,290,050 | 287,000 | 7.24 | 0.07 | 2017-02-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,584,000 | 262,000 | 1.13 | 0.06 | 2017-02-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,282,000 | 239,000 | 2.30 | 0.06 | 2017-02-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,106,225 | 181,000 | 15.61 | 0.04 | 2017-02-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,354,000 | 150,000 | 3.80 | 0.04 | 2017-02-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,888,000 | 150,000 | 0.96 | 0.04 | 2017-02-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,462,600 | 134,000 | 0.61 | 0.03 | 2017-02-27 |
| 9 | B01606 | EWARTON SECURITIES LTD | 282,000 | 125,000 | 0.07 | 0.03 | 2017-02-27 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 562,000 | 120,000 | 0.14 | 0.03 | 2017-02-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,000 | 120,000 | 0.28 | 0.03 | 2017-02-27 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 462,000 | 112,000 | 0.11 | 0.03 | 2017-02-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,190,000 | 106,000 | 1.28 | 0.03 | 2017-02-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 473,000 | 100,000 | 0.12 | 0.02 | 2017-02-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,000 | 86,000 | 0.39 | 0.02 | 2017-02-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,927,000 | 68,000 | 0.97 | 0.02 | 2017-02-27 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,046,000 | 50,000 | 0.26 | 0.01 | 2017-02-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,000 | 50,000 | 0.38 | 0.01 | 2017-02-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 21,187,000 | 35,000 | 5.24 | 0.01 | 2017-02-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 29,000 | 0.03 | 0.01 | 2017-02-27 |
| 21 | B01740 | WIN SECURITIES LTD | 58,000 | 25,000 | 0.01 | 0.01 | 2017-02-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | 23,000 | 0.01 | 0.01 | 2017-02-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,929,000 | 13,000 | 0.48 | 0.00 | 2017-02-27 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,000 | 13,000 | 0.34 | 0.00 | 2017-02-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,825,000 | 10,000 | 0.70 | 0.00 | 2017-02-27 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 7,000 | 0.06 | 0.00 | 2017-02-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,772,000 | 5,000 | 3.16 | 0.00 | 2017-02-27 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-02-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,139,000 | 5,000 | 0.28 | 0.00 | 2017-02-27 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,921 | 921 | 0.00 | 0.00 | 2017-02-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,663,000 | -1,000 | 0.41 | -0.00 | 2017-02-27 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,568,000 | -3,000 | 1.13 | -0.00 | 2017-02-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 706,000 | -7,000 | 0.17 | -0.00 | 2017-02-27 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | -16,000 | 0.06 | -0.00 | 2017-02-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,133,822 | -18,000 | 0.78 | -0.00 | 2017-02-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,532,000 | -20,000 | 0.38 | -0.00 | 2017-02-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,111,800 | -36,000 | 3.74 | -0.01 | 2017-02-27 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,787,000 | -62,000 | 0.69 | -0.02 | 2017-02-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,128,094 | -70,000 | 1.02 | -0.02 | 2017-02-27 |
| 41 | B01885 | HAFOO SECURITIES LTD | 164,000 | -71,000 | 0.04 | -0.02 | 2017-02-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,579,000 | -89,000 | 1.38 | -0.02 | 2017-02-27 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,759,786 | -89,900 | 1.92 | -0.02 | 2017-02-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,817,000 | -90,000 | 0.94 | -0.02 | 2017-02-27 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -115,000 | -0.03 | 2017-02-27 | |
| 46 | C00093 | BNP PARIBAS | 727,100 | -122,100 | 0.18 | -0.03 | 2017-02-27 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,078,000 | -217,000 | 4.22 | -0.05 | 2017-02-27 |
| 48 | C00010 | CITIBANK N.A. | 38,162,878 | -1,844,921 | 9.44 | -0.46 | 2017-02-27 |
| 48 | Total changed named holdings | 298,311,276 | 0 | 73.77 | 0.00 | ||
| 103 | Unchanged named holdings | 44,962,724 | 0 | 11.12 | 0.00 | ||
| 151 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 158 | 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 | 2017-02-23 |
| Volume | 3,730,921 |
| Turnover | 14,163,171 |
| Average price | 3.796 |
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