Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 12,324,581 | 957,686 | 3.05 | 0.24 | 2017-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,789,050 | 342,000 | 6.38 | 0.08 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,256,850 | 302,000 | 4.27 | 0.07 | 2017-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,891,044 | 166,000 | 1.46 | 0.04 | 2017-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,629,600 | 123,000 | 0.90 | 0.03 | 2017-03-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,608,000 | 90,000 | 0.40 | 0.02 | 2017-03-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,016,000 | 83,000 | 3.96 | 0.02 | 2017-03-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | 80,000 | 0.06 | 0.02 | 2017-03-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,511,000 | 70,000 | 2.10 | 0.02 | 2017-03-30 |
| 10 | B01606 | EWARTON SECURITIES LTD | 67,000 | 67,000 | 0.02 | 0.02 | 2017-03-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,000 | 63,000 | 0.78 | 0.02 | 2017-03-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,917,000 | 50,000 | 1.71 | 0.01 | 2017-03-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,702,000 | 44,000 | 0.67 | 0.01 | 2017-03-30 |
| 14 | C00010 | CITIBANK N.A. | 36,344,500 | 43,000 | 8.99 | 0.01 | 2017-03-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,295,000 | 30,000 | 0.32 | 0.01 | 2017-03-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,600 | 26,000 | 0.10 | 0.01 | 2017-03-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,000 | 20,000 | 0.06 | 0.00 | 2017-03-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,553,000 | 10,000 | 0.38 | 0.00 | 2017-03-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | B01908 | ASA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 273,000 | -1,000 | 0.07 | -0.00 | 2017-03-30 |
| 24 | C00093 | BNP PARIBAS | 722,427 | -1,687 | 0.18 | -0.00 | 2017-03-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,000 | -5,000 | 0.03 | -0.00 | 2017-03-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,587,000 | -8,000 | 0.64 | -0.00 | 2017-03-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,826,000 | -10,000 | 1.19 | -0.00 | 2017-03-30 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 288,000 | -10,000 | 0.07 | -0.00 | 2017-03-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2017-03-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,000 | -10,000 | 0.24 | -0.00 | 2017-03-30 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,411,000 | -17,000 | 0.35 | -0.00 | 2017-03-30 |
| 33 | B01184 | QUAM SECURITIES LTD | 20,896,000 | -20,000 | 5.17 | -0.00 | 2017-03-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 808,000 | -23,000 | 0.20 | -0.01 | 2017-03-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,152,000 | -24,000 | 2.51 | -0.01 | 2017-03-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,306,000 | -24,999 | 0.32 | -0.01 | 2017-03-30 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,172,000 | -26,000 | 0.78 | -0.01 | 2017-03-30 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 221,000 | -37,000 | 0.05 | -0.01 | 2017-03-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,279,000 | -49,000 | 0.81 | -0.01 | 2017-03-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,439,000 | -56,000 | 1.10 | -0.01 | 2017-03-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,012,000 | -60,000 | 3.47 | -0.01 | 2017-03-30 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 248,000 | -66,000 | 0.06 | -0.02 | 2017-03-30 |
| 43 | B01610 | KGI ASIA LTD | 1,389,000 | -90,000 | 0.34 | -0.02 | 2017-03-30 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,326,000 | -93,000 | 0.58 | -0.02 | 2017-03-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,995,000 | -116,000 | 1.73 | -0.03 | 2017-03-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,445,500 | -117,000 | 14.95 | -0.03 | 2017-03-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,000 | -120,000 | 0.30 | -0.03 | 2017-03-30 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,612,000 | -145,000 | 0.89 | -0.04 | 2017-03-30 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | -0.04 | 2017-03-30 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -150,000 | 0.03 | -0.04 | 2017-03-30 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,777,000 | -180,000 | 1.18 | -0.04 | 2017-03-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 10,803,000 | -226,000 | 2.67 | -0.06 | 2017-03-30 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,504,000 | -734,000 | 1.11 | -0.18 | 2017-03-30 |
| 53 | Total changed named holdings | 310,089,152 | 0 | 76.69 | 0.00 | ||
| 90 | Unchanged named holdings | 33,184,848 | 0 | 8.21 | 0.00 | ||
| 143 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 150 | 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 | 2017-03-28 |
| Volume | 3,499,000 |
| Turnover | 15,963,470 |
| Average price | 4.562 |
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