Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,005,000 | 398,000 | 3.96 | 0.10 | 2017-03-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,666,000 | 227,000 | 1.65 | 0.06 | 2017-03-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,197,000 | 126,000 | 1.04 | 0.03 | 2017-03-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | 125,000 | 0.30 | 0.03 | 2017-03-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 797,000 | 93,000 | 0.20 | 0.02 | 2017-03-24 |
| 6 | C00010 | CITIBANK N.A. | 36,248,500 | 81,000 | 8.96 | 0.02 | 2017-03-24 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,354,000 | 62,000 | 1.32 | 0.02 | 2017-03-24 |
| 8 | B01885 | HAFOO SECURITIES LTD | 295,000 | 52,000 | 0.07 | 0.01 | 2017-03-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 50,000 | 0.06 | 0.01 | 2017-03-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,047,000 | 50,000 | 1.74 | 0.01 | 2017-03-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,090,600 | 43,000 | 0.76 | 0.01 | 2017-03-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,524,000 | 43,000 | 1.12 | 0.01 | 2017-03-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,147,050 | 34,000 | 6.47 | 0.01 | 2017-03-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 711,000 | 30,000 | 0.18 | 0.01 | 2017-03-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,758,000 | 24,000 | 0.68 | 0.01 | 2017-03-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,533,044 | 24,000 | 1.37 | 0.01 | 2017-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 21,000 | 0.02 | 0.01 | 2017-03-24 |
| 18 | C00093 | BNP PARIBAS | 747,883 | 20,000 | 0.18 | 0.00 | 2017-03-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,714,000 | 20,000 | 0.67 | 0.00 | 2017-03-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,477,000 | 16,000 | 2.84 | 0.00 | 2017-03-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 334,000 | 15,000 | 0.08 | 0.00 | 2017-03-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,959,850 | 9,000 | 4.19 | 0.00 | 2017-03-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,000 | 6,000 | 0.38 | 0.00 | 2017-03-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,546,000 | 5,000 | 0.63 | 0.00 | 2017-03-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,515,000 | 2,000 | 2.11 | 0.00 | 2017-03-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2017-03-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | -1,000 | 0.24 | -0.00 | 2017-03-24 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-24 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 556,000 | -3,000 | 0.14 | -0.00 | 2017-03-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,829,000 | -8,000 | 0.70 | -0.00 | 2017-03-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,240,126 | -10,000 | 2.29 | -0.00 | 2017-03-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,294,000 | -13,000 | 0.32 | -0.00 | 2017-03-24 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 749,000 | -20,000 | 0.19 | -0.00 | 2017-03-24 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,000 | -30,000 | 0.06 | -0.01 | 2017-03-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,642,000 | -43,000 | 0.41 | -0.01 | 2017-03-24 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 479,000 | -50,000 | 0.12 | -0.01 | 2017-03-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,446,000 | -63,000 | 0.85 | -0.02 | 2017-03-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,776,500 | -119,000 | 15.03 | -0.03 | 2017-03-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,338,999 | -139,000 | 0.33 | -0.03 | 2017-03-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,780,000 | -160,000 | 3.66 | -0.04 | 2017-03-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,600 | -195,000 | 0.05 | -0.05 | 2017-03-24 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,171,000 | -721,000 | 0.54 | -0.18 | 2017-03-24 |
| 42 | Total changed named holdings | 266,504,152 | 0 | 65.91 | 0.00 | ||
| 102 | Unchanged named holdings | 76,769,848 | 0 | 18.99 | 0.00 | ||
| 144 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 151 | 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 | 2017-03-22 |
| Volume | 2,207,000 |
| Turnover | 9,343,655 |
| Average price | 4.234 |
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