Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | 12,624,258 | 546,063 | 3.12 | 0.14 | 2017-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,801,840 | 216,990 | 4.65 | 0.05 | 2017-04-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 943,000 | 135,000 | 0.23 | 0.03 | 2017-04-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,456,000 | 110,000 | 0.36 | 0.03 | 2017-04-05 |
| 5 | C00010 | CITIBANK N.A. | 36,321,500 | 69,000 | 8.98 | 0.02 | 2017-04-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,405,000 | 54,000 | 0.35 | 0.01 | 2017-04-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,866,000 | 50,000 | 0.71 | 0.01 | 2017-04-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 393,000 | 33,000 | 0.10 | 0.01 | 2017-04-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | 31,000 | 0.09 | 0.01 | 2017-04-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,709,000 | 27,000 | 2.65 | 0.01 | 2017-04-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,379,000 | 15,000 | 0.59 | 0.00 | 2017-04-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,247,000 | 12,000 | 0.80 | 0.00 | 2017-04-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,108 | 12,000 | 0.35 | 0.00 | 2017-04-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | 5,000 | 0.24 | 0.00 | 2017-04-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 3,000 | 0.04 | 0.00 | 2017-04-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,600 | 2,000 | 0.10 | 0.00 | 2017-04-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 65,000 | 1,000 | 0.02 | 0.00 | 2017-04-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,371,000 | 1,000 | 2.56 | 0.00 | 2017-04-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,169,000 | -3,000 | 0.78 | -0.00 | 2017-04-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,435,600 | -4,000 | 0.85 | -0.00 | 2017-04-05 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,553,000 | -6,000 | 2.12 | -0.00 | 2017-04-05 |
| 23 | C00093 | BNP PARIBAS | 638,000 | -6,813 | 0.16 | -0.00 | 2017-04-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,000 | -8,000 | 0.38 | -0.00 | 2017-04-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,524,000 | -8,000 | 0.87 | -0.00 | 2017-04-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,483,000 | -10,000 | 0.37 | -0.00 | 2017-04-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,000 | -10,000 | 0.76 | -0.00 | 2017-04-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,843,000 | -12,000 | 1.69 | -0.00 | 2017-04-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,455,000 | -15,000 | 0.61 | -0.00 | 2017-04-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,622,000 | -77,000 | 3.37 | -0.02 | 2017-04-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,095,500 | -80,000 | 14.86 | -0.02 | 2017-04-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,757,000 | -133,000 | 4.14 | -0.03 | 2017-04-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,598,054 | -153,990 | 1.63 | -0.04 | 2017-04-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,425,050 | -194,000 | 6.29 | -0.05 | 2017-04-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,061,000 | -263,000 | 0.76 | -0.07 | 2017-04-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,750 | -349,250 | 0.30 | -0.09 | 2017-04-05 |
| 36 | Total changed named holdings | 266,385,260 | 0 | 65.88 | 0.00 | ||
| 105 | Unchanged named holdings | 76,888,740 | 0 | 19.01 | 0.00 | ||
| 141 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 148 | 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 | 2017-03-31 |
| Volume | 1,817,000 |
| Turnover | 8,188,955 |
| Average price | 4.507 |
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