Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 4,982,000 | 187,000 | 1.23 | 0.05 | 2017-03-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,908,000 | 160,000 | 0.72 | 0.04 | 2017-03-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,716,782 | 122,473 | 2.16 | 0.03 | 2017-03-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,777,000 | 111,000 | 0.69 | 0.03 | 2017-03-15 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,030,000 | 96,000 | 0.50 | 0.02 | 2017-03-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,844,000 | 72,000 | 1.20 | 0.02 | 2017-03-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 849,000 | 70,000 | 0.21 | 0.02 | 2017-03-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,438,044 | 54,000 | 1.34 | 0.01 | 2017-03-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,957,000 | 50,000 | 1.72 | 0.01 | 2017-03-15 |
| 10 | C00010 | CITIBANK N.A. | 36,028,500 | 40,000 | 8.91 | 0.01 | 2017-03-15 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 379,000 | 26,000 | 0.09 | 0.01 | 2017-03-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,776,600 | 25,000 | 0.69 | 0.01 | 2017-03-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,165,000 | 13,000 | 1.03 | 0.00 | 2017-03-15 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,264,000 | 9,000 | 0.31 | 0.00 | 2017-03-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,261,000 | 6,000 | 2.54 | 0.00 | 2017-03-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,600 | 5,000 | 0.08 | 0.00 | 2017-03-15 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,308,000 | 5,000 | 2.05 | 0.00 | 2017-03-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 5,000 | 0.02 | 0.00 | 2017-03-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,088,000 | 4,000 | 2.99 | 0.00 | 2017-03-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -1,000 | 0.02 | -0.00 | 2017-03-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | -2,000 | 0.26 | -0.00 | 2017-03-15 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 797,000 | -2,000 | 0.20 | -0.00 | 2017-03-15 |
| 24 | B01610 | KGI ASIA LTD | 1,648,000 | -3,000 | 0.41 | -0.00 | 2017-03-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 339,000 | -5,000 | 0.08 | -0.00 | 2017-03-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 290,000 | -20,000 | 0.07 | -0.00 | 2017-03-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,000 | -20,000 | 1.22 | -0.00 | 2017-03-15 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,030,000 | -20,000 | 0.25 | -0.00 | 2017-03-15 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,609,000 | -20,000 | 0.89 | -0.00 | 2017-03-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 20,961,000 | -20,000 | 5.18 | -0.00 | 2017-03-15 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 331,000 | -20,000 | 0.08 | -0.00 | 2017-03-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,821,000 | -28,000 | 3.67 | -0.01 | 2017-03-15 |
| 33 | C00093 | BNP PARIBAS | 786,827 | -40,473 | 0.19 | -0.01 | 2017-03-15 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,295,000 | -47,000 | 0.57 | -0.01 | 2017-03-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,692,050 | -52,000 | 6.60 | -0.01 | 2017-03-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,979,850 | -72,000 | 4.20 | -0.02 | 2017-03-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,999 | -94,000 | 0.29 | -0.02 | 2017-03-15 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,535,725 | -131,000 | 15.47 | -0.03 | 2017-03-15 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,154,000 | -231,000 | 3.75 | -0.06 | 2017-03-15 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,607,000 | -242,000 | 0.89 | -0.06 | 2017-03-15 |
| 40 | Total changed named holdings | 294,300,977 | 0 | 72.78 | 0.00 | ||
| 106 | Unchanged named holdings | 48,973,023 | 0 | 12.11 | 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 | 2017-03-13 |
| Volume | 1,512,000 |
| Turnover | 6,359,940 |
| Average price | 4.206 |
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