Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,482,044 | 591,000 | 1.60 | 0.15 | 2017-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,416,000 | 264,000 | 2.58 | 0.07 | 2017-03-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,250,000 | 234,000 | 4.02 | 0.06 | 2017-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,452,850 | 196,000 | 4.32 | 0.05 | 2017-03-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,000 | 148,000 | 0.33 | 0.04 | 2017-03-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,000 | 104,000 | 0.35 | 0.03 | 2017-03-31 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,879,000 | 102,000 | 1.21 | 0.03 | 2017-03-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,879,050 | 90,000 | 6.40 | 0.02 | 2017-03-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,790,000 | 88,000 | 0.69 | 0.02 | 2017-03-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,340,000 | 45,000 | 0.33 | 0.01 | 2017-03-31 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,000 | 37,000 | 0.06 | 0.01 | 2017-03-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | 30,000 | 0.40 | 0.01 | 2017-03-31 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,539,000 | 28,000 | 2.11 | 0.01 | 2017-03-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,000 | 25,000 | 0.82 | 0.01 | 2017-03-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | 20,000 | 0.07 | 0.00 | 2017-03-31 |
| 16 | C00093 | BNP PARIBAS | 733,313 | 10,886 | 0.18 | 0.00 | 2017-03-31 |
| 17 | B01173 | RIFA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,616,000 | 4,000 | 0.89 | 0.00 | 2017-03-31 |
| 19 | C00010 | CITIBANK N.A. | 36,346,500 | 2,000 | 8.99 | 0.00 | 2017-03-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,600 | 1,000 | 0.10 | 0.00 | 2017-03-31 |
| 21 | B01908 | ASA SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 697,000 | -5,000 | 0.17 | -0.00 | 2017-03-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,603,000 | -5,000 | 0.40 | -0.00 | 2017-03-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | -8,000 | 0.02 | -0.00 | 2017-03-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,620,600 | -9,000 | 0.90 | -0.00 | 2017-03-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 353,000 | -10,000 | 0.09 | -0.00 | 2017-03-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,566,000 | -21,000 | 0.63 | -0.01 | 2017-03-31 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 248,000 | -40,000 | 0.06 | -0.01 | 2017-03-31 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,949,000 | -46,000 | 1.72 | -0.01 | 2017-03-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,774,000 | -52,000 | 1.18 | -0.01 | 2017-03-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,493,000 | -60,000 | 0.37 | -0.01 | 2017-03-31 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,266,000 | -60,000 | 0.56 | -0.01 | 2017-03-31 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -67,000 | -0.02 | 2017-03-31 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -80,000 | 0.00 | -0.02 | 2017-03-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,063,000 | -82,000 | 0.76 | -0.02 | 2017-03-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,664,000 | -139,000 | 2.64 | -0.03 | 2017-03-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 12,168,695 | -155,886 | 3.01 | -0.04 | 2017-03-31 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,294,000 | -210,000 | 1.06 | -0.05 | 2017-03-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,771,000 | -241,000 | 3.41 | -0.06 | 2017-03-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,199,500 | -246,000 | 14.89 | -0.06 | 2017-03-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,952,000 | -487,000 | 0.98 | -0.12 | 2017-03-31 |
| 41 | Total changed named holdings | 276,102,152 | 0 | 68.28 | 0.00 | ||
| 101 | Unchanged named holdings | 67,171,848 | 0 | 16.61 | 0.00 | ||
| 142 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 149 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,556,000 |
| Turnover | 11,705,069 |
| Average price | 4.579 |
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