Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,831,225 | 725,000 | 15.79 | 0.18 | 2017-02-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,548,000 | 305,000 | 1.37 | 0.08 | 2017-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,000 | 233,000 | 0.19 | 0.06 | 2017-02-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,196,000 | 150,000 | 0.30 | 0.04 | 2017-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,246,850 | 135,050 | 3.77 | 0.03 | 2017-02-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 708,000 | 129,000 | 0.18 | 0.03 | 2017-02-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,458,000 | 104,000 | 3.82 | 0.03 | 2017-02-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 409,000 | 103,000 | 0.10 | 0.03 | 2017-02-28 |
| 9 | C00093 | BNP PARIBAS | 777,100 | 50,000 | 0.19 | 0.01 | 2017-02-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,168,000 | 50,000 | 0.29 | 0.01 | 2017-02-28 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,889,000 | 43,000 | 0.47 | 0.01 | 2017-02-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,815,000 | 28,000 | 0.70 | 0.01 | 2017-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,850,000 | 25,000 | 0.70 | 0.01 | 2017-02-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,156,000 | 17,000 | 0.29 | 0.00 | 2017-02-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,199,000 | 10,000 | 0.54 | 0.00 | 2017-02-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,578,000 | 10,000 | 1.13 | 0.00 | 2017-02-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | 7,000 | 0.04 | 0.00 | 2017-02-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,000 | 4,000 | 0.39 | 0.00 | 2017-02-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,128,822 | -5,000 | 0.77 | -0.00 | 2017-02-28 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 454,000 | -7,000 | 0.11 | -0.00 | 2017-02-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,447,600 | -15,000 | 0.61 | -0.00 | 2017-02-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800,000 | -17,000 | 0.94 | -0.00 | 2017-02-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -21,000 | 0.03 | -0.01 | 2017-02-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,732,000 | -40,000 | 3.15 | -0.01 | 2017-02-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,036,000 | -42,000 | 4.21 | -0.01 | 2017-02-28 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | -60,000 | 0.04 | -0.01 | 2017-02-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,818,000 | -70,000 | 0.94 | -0.02 | 2017-02-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,210,050 | -80,000 | 7.22 | -0.02 | 2017-02-28 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,495,000 | -89,000 | 1.11 | -0.02 | 2017-02-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 192,000 | -90,000 | 0.05 | -0.02 | 2017-02-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,656,786 | -103,000 | 1.89 | -0.03 | 2017-02-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 359,000 | -103,000 | 0.09 | -0.03 | 2017-02-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,067,000 | -123,000 | 1.25 | -0.03 | 2017-02-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,997,044 | -131,050 | 0.99 | -0.03 | 2017-02-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,271,000 | -170,000 | 0.31 | -0.04 | 2017-02-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,302,000 | -277,000 | 1.31 | -0.07 | 2017-02-28 |
| 38 | C00010 | CITIBANK N.A. | 37,482,878 | -680,000 | 9.27 | -0.17 | 2017-02-28 |
| 38 | Total changed named holdings | 261,112,355 | 0 | 64.57 | 0.00 | ||
| 113 | Unchanged named holdings | 82,161,645 | 0 | 20.32 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,320,000 |
| Turnover | 8,793,070 |
| Average price | 3.790 |
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