Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 9,895,009 | 654,883 | 2.45 | 0.16 | 2017-03-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,610,000 | 413,000 | 1.14 | 0.10 | 2017-03-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,764,000 | 98,000 | 1.67 | 0.02 | 2017-03-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,070,000 | 65,000 | 3.97 | 0.02 | 2017-03-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 398,000 | 64,000 | 0.10 | 0.02 | 2017-03-27 |
| 6 | B01610 | KGI ASIA LTD | 1,609,000 | 52,000 | 0.40 | 0.01 | 2017-03-27 |
| 7 | C00010 | CITIBANK N.A. | 36,287,500 | 39,000 | 8.97 | 0.01 | 2017-03-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,568,044 | 35,000 | 1.38 | 0.01 | 2017-03-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,000 | 20,000 | 0.30 | 0.00 | 2017-03-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,791,000 | 11,000 | 3.66 | 0.00 | 2017-03-27 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 344,000 | 9,000 | 0.09 | 0.00 | 2017-03-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,764,000 | 6,000 | 0.68 | 0.00 | 2017-03-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,600 | 5,000 | 0.05 | 0.00 | 2017-03-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | 3,000 | 0.38 | 0.00 | 2017-03-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 3,000 | 0.02 | 0.00 | 2017-03-27 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -1,000 | 0.05 | -0.00 | 2017-03-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2017-03-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,443,000 | -3,000 | 0.85 | -0.00 | 2017-03-27 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 152,000 | -5,000 | 0.04 | -0.00 | 2017-03-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,999 | -8,000 | 0.33 | -0.00 | 2017-03-27 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,512,000 | -12,000 | 1.12 | -0.00 | 2017-03-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | -20,000 | 0.06 | -0.00 | 2017-03-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,908,000 | -20,000 | 1.21 | -0.00 | 2017-03-27 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,000 | -21,000 | 0.08 | -0.01 | 2017-03-27 |
| 25 | C00093 | BNP PARIBAS | 723,000 | -24,883 | 0.18 | -0.01 | 2017-03-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,277,000 | -28,000 | 2.54 | -0.01 | 2017-03-27 |
| 27 | B01885 | HAFOO SECURITIES LTD | 255,000 | -40,000 | 0.06 | -0.01 | 2017-03-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,103,050 | -44,000 | 6.46 | -0.01 | 2017-03-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,023,600 | -67,000 | 0.75 | -0.02 | 2017-03-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,399,000 | -147,000 | 0.59 | -0.04 | 2017-03-27 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,360,000 | -155,000 | 2.07 | -0.04 | 2017-03-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,609,500 | -167,000 | 14.99 | -0.04 | 2017-03-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,791,850 | -168,000 | 4.15 | -0.04 | 2017-03-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -200,000 | 0.09 | -0.05 | 2017-03-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 11,133,000 | -344,000 | 2.75 | -0.09 | 2017-03-27 |
| 35 | Total changed named holdings | 257,303,152 | 0 | 63.63 | 0.00 | ||
| 109 | Unchanged named holdings | 85,970,848 | 0 | 21.26 | 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 | 2017-03-23 |
| Volume | 2,195,000 |
| Turnover | 9,554,260 |
| Average price | 4.353 |
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