Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,584,000 | 1,000,000 | 1.13 | 0.25 | 2017-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,874,850 | 752,000 | 4.17 | 0.19 | 2017-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,000 | 227,000 | 0.77 | 0.06 | 2017-03-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,253,999 | 192,999 | 0.31 | 0.05 | 2017-03-13 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 155,000 | 155,000 | 0.04 | 0.04 | 2017-03-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,785,600 | 71,000 | 0.69 | 0.02 | 2017-03-13 |
| 7 | C00093 | BNP PARIBAS | 742,300 | 47,700 | 0.18 | 0.01 | 2017-03-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,655,000 | 36,000 | 1.15 | 0.01 | 2017-03-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | 10,000 | 0.26 | 0.00 | 2017-03-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 405,000 | 10,000 | 0.10 | 0.00 | 2017-03-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2017-03-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 120,000 | 2,000 | 0.03 | 0.00 | 2017-03-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,255,000 | 2,000 | 2.54 | 0.00 | 2017-03-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,108 | 1,000 | 0.37 | 0.00 | 2017-03-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,671,000 | -3,000 | 0.66 | -0.00 | 2017-03-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,848,000 | -4,000 | 3.67 | -0.00 | 2017-03-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -6,000 | 0.03 | -0.00 | 2017-03-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,001,000 | -6,000 | 0.49 | -0.00 | 2017-03-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,000 | -7,000 | 0.31 | -0.00 | 2017-03-13 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 635,000 | -8,000 | 0.16 | -0.00 | 2017-03-13 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 302,000 | -8,000 | 0.07 | -0.00 | 2017-03-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,111,000 | -9,000 | 3.00 | -0.00 | 2017-03-13 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,035,000 | -11,000 | 1.25 | -0.00 | 2017-03-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,600 | -14,000 | 0.08 | -0.00 | 2017-03-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,674,000 | -18,000 | 0.66 | -0.00 | 2017-03-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 79,000 | -20,000 | 0.02 | -0.00 | 2017-03-13 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 251,000 | -23,000 | 0.06 | -0.01 | 2017-03-13 |
| 30 | C00010 | CITIBANK N.A. | 36,036,551 | -25,000 | 8.91 | -0.01 | 2017-03-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 514,000 | -32,000 | 0.13 | -0.01 | 2017-03-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | -37,000 | 0.40 | -0.01 | 2017-03-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -40,000 | 0.04 | -0.01 | 2017-03-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 972,000 | -40,000 | 0.24 | -0.01 | 2017-03-13 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,766,000 | -40,000 | 1.18 | -0.01 | 2017-03-13 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,877,000 | -43,000 | 1.70 | -0.01 | 2017-03-13 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 351,000 | -45,000 | 0.09 | -0.01 | 2017-03-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 773,000 | -50,000 | 0.19 | -0.01 | 2017-03-13 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 353,000 | -67,000 | 0.09 | -0.02 | 2017-03-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,210,000 | -71,000 | 1.04 | -0.02 | 2017-03-13 |
| 41 | B01606 | EWARTON SECURITIES LTD | 109,000 | -103,000 | 0.03 | -0.03 | 2017-03-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,651,000 | -182,000 | 0.90 | -0.05 | 2017-03-13 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,969,050 | -198,000 | 6.67 | -0.05 | 2017-03-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,367,725 | -267,000 | 15.42 | -0.07 | 2017-03-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 8,206,309 | -301,699 | 2.03 | -0.07 | 2017-03-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,385,000 | -325,000 | 3.80 | -0.08 | 2017-03-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,352,044 | -519,000 | 1.32 | -0.13 | 2017-03-13 |
| 47 | Total changed named holdings | 268,508,136 | 0 | 66.40 | 0.00 | ||
| 99 | Unchanged named holdings | 74,765,864 | 0 | 18.49 | 0.00 | ||
| 146 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 153 | 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 | 2017-03-09 |
| Volume | 3,203,000 |
| Turnover | 13,365,040 |
| Average price | 4.173 |
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