Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,039,600 | 100,000 | 0.75 | 0.02 | 2017-03-17 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,170,000 | 90,000 | 0.54 | 0.02 | 2017-03-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 80,000 | 0.07 | 0.02 | 2017-03-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 419,000 | 70,000 | 0.10 | 0.02 | 2017-03-17 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 381,000 | 67,000 | 0.09 | 0.02 | 2017-03-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,998,000 | 44,000 | 3.71 | 0.01 | 2017-03-17 |
| 7 | C00093 | BNP PARIBAS | 896,827 | 42,000 | 0.22 | 0.01 | 2017-03-17 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 606,000 | 40,000 | 0.15 | 0.01 | 2017-03-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,360,000 | 39,000 | 0.58 | 0.01 | 2017-03-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,035,000 | 30,000 | 1.74 | 0.01 | 2017-03-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,999 | 26,000 | 0.29 | 0.01 | 2017-03-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,408,000 | 24,000 | 0.35 | 0.01 | 2017-03-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,600 | 24,000 | 0.09 | 0.01 | 2017-03-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,000 | 21,000 | 0.74 | 0.01 | 2017-03-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,228,000 | 20,000 | 2.03 | 0.00 | 2017-03-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,796,000 | 19,000 | 0.69 | 0.00 | 2017-03-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,532,050 | 15,000 | 6.56 | 0.00 | 2017-03-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,275,000 | 11,000 | 2.54 | 0.00 | 2017-03-17 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 356,000 | 10,000 | 0.09 | 0.00 | 2017-03-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,463,044 | 6,000 | 1.35 | 0.00 | 2017-03-17 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 300,000 | 3,000 | 0.07 | 0.00 | 2017-03-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,928,850 | 3,000 | 4.19 | 0.00 | 2017-03-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -3,000 | 0.02 | -0.00 | 2017-03-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,866,000 | -5,000 | 1.20 | -0.00 | 2017-03-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 971,000 | -5,000 | 0.24 | -0.00 | 2017-03-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 292,000 | -6,000 | 0.07 | -0.00 | 2017-03-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | -20,000 | 0.39 | -0.00 | 2017-03-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,459,000 | -20,000 | 0.86 | -0.00 | 2017-03-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,560,000 | -23,000 | 0.63 | -0.01 | 2017-03-17 |
| 30 | C00010 | CITIBANK N.A. | 36,022,500 | -24,000 | 8.91 | -0.01 | 2017-03-17 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 353,000 | -26,000 | 0.09 | -0.01 | 2017-03-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,956,000 | -28,000 | 2.96 | -0.01 | 2017-03-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 454,000 | -30,000 | 0.11 | -0.01 | 2017-03-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,010,000 | -48,000 | 3.71 | -0.01 | 2017-03-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,000 | -50,000 | 0.37 | -0.01 | 2017-03-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,818,000 | -52,000 | 1.19 | -0.01 | 2017-03-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,895,000 | -97,000 | 0.96 | -0.02 | 2017-03-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,000 | -150,000 | 0.44 | -0.04 | 2017-03-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,942,725 | -197,000 | 15.32 | -0.05 | 2017-03-17 |
| 39 | Total changed named holdings | 260,567,195 | 0 | 64.44 | 0.00 | ||
| 108 | Unchanged named holdings | 82,706,805 | 0 | 20.45 | 0.00 | ||
| 147 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 154 | 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 | 2017-03-15 |
| Volume | 1,004,000 |
| Turnover | 4,192,110 |
| Average price | 4.175 |
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