Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00074 | DEUTSCHE BANK AG | 8,594,309 | 388,000 | 2.13 | 0.10 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,666,725 | 299,000 | 15.50 | 0.07 | 2017-03-14 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,795,000 | 211,000 | 1.19 | 0.05 | 2017-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,051,850 | 177,000 | 4.22 | 0.04 | 2017-03-14 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 297,000 | 142,000 | 0.07 | 0.04 | 2017-03-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,772,000 | 117,000 | 1.18 | 0.03 | 2017-03-14 |
| 7 | C00093 | BNP PARIBAS | 827,300 | 85,000 | 0.20 | 0.02 | 2017-03-14 |
| 8 | B01734 | KCG SECURITIES ASIA LTD | 231,000 | 80,000 | 0.06 | 0.02 | 2017-03-14 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2017-03-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,384,044 | 32,000 | 1.33 | 0.01 | 2017-03-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,907,000 | 30,000 | 1.71 | 0.01 | 2017-03-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,600 | 16,000 | 0.08 | 0.00 | 2017-03-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 7,000 | 0.01 | 0.00 | 2017-03-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 779,000 | 6,000 | 0.19 | 0.00 | 2017-03-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 711,000 | 5,000 | 0.18 | 0.00 | 2017-03-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,849,000 | 1,000 | 3.67 | 0.00 | 2017-03-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,254,999 | 1,000 | 0.31 | 0.00 | 2017-03-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 158 | 51 | 0.00 | 0.00 | 2017-03-14 |
| 19 | B01908 | ASA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -4,000 | 0.02 | -0.00 | 2017-03-14 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,762,000 | -4,000 | 1.18 | -0.00 | 2017-03-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,666,000 | -5,000 | 0.66 | -0.00 | 2017-03-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,342,000 | -9,000 | 0.58 | -0.00 | 2017-03-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,581,000 | -10,000 | 0.39 | -0.00 | 2017-03-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,255,000 | -10,000 | 0.31 | -0.00 | 2017-03-14 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 799,000 | -11,000 | 0.20 | -0.00 | 2017-03-14 |
| 27 | B01610 | KGI ASIA LTD | 1,651,000 | -13,000 | 0.41 | -0.00 | 2017-03-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -19,000 | 0.02 | -0.00 | 2017-03-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,982,000 | -19,000 | 0.49 | -0.00 | 2017-03-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,629,000 | -22,000 | 0.90 | -0.01 | 2017-03-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,303,000 | -25,000 | 2.05 | -0.01 | 2017-03-14 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | -25,000 | 0.05 | -0.01 | 2017-03-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 12,084,000 | -27,000 | 2.99 | -0.01 | 2017-03-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | -27,000 | 0.03 | -0.01 | 2017-03-14 |
| 35 | B01184 | QUAM SECURITIES LTD | 20,981,000 | -30,000 | 5.19 | -0.01 | 2017-03-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,751,600 | -34,000 | 0.68 | -0.01 | 2017-03-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,630,000 | -44,000 | 0.65 | -0.01 | 2017-03-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,108 | -44,000 | 0.36 | -0.01 | 2017-03-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,000 | -45,000 | 0.23 | -0.01 | 2017-03-14 |
| 40 | C00010 | CITIBANK N.A. | 35,988,500 | -48,051 | 8.90 | -0.01 | 2017-03-14 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,849,000 | -52,000 | 0.95 | -0.01 | 2017-03-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,152,000 | -58,000 | 1.03 | -0.01 | 2017-03-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 310,000 | -95,000 | 0.08 | -0.02 | 2017-03-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,940,000 | -95,000 | 1.22 | -0.02 | 2017-03-14 |
| 45 | B01606 | EWARTON SECURITIES LTD | 2,000 | -107,000 | 0.00 | -0.03 | 2017-03-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,000 | -190,000 | 0.25 | -0.05 | 2017-03-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,744,050 | -225,000 | 6.61 | -0.06 | 2017-03-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,000 | -348,000 | 0.68 | -0.09 | 2017-03-14 |
| 48 | Total changed named holdings | 279,550,243 | 0 | 69.13 | 0.00 | ||
| 98 | Unchanged named holdings | 63,723,757 | 0 | 15.76 | 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 | 2017-03-10 |
| Volume | 1,553,051 |
| Turnover | 6,542,282 |
| Average price | 4.213 |
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