Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 17,497,000 | 563,000 | 4.33 | 0.14 | 2017-04-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,639,551 | 438,096 | 3.37 | 0.11 | 2017-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,094,108 | 269,268 | 4.72 | 0.07 | 2017-04-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,452,000 | 250,000 | 0.85 | 0.06 | 2017-04-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,626,600 | 107,000 | 0.40 | 0.03 | 2017-04-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 20,936,000 | 80,000 | 5.18 | 0.02 | 2017-04-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,000 | 75,000 | 0.52 | 0.02 | 2017-04-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,235,000 | 65,000 | 0.31 | 0.02 | 2017-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,321,000 | 38,000 | 0.82 | 0.01 | 2017-04-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 829,000 | 30,000 | 0.21 | 0.01 | 2017-04-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,578,054 | 23,000 | 1.63 | 0.01 | 2017-04-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,744,000 | 21,000 | 2.16 | 0.01 | 2017-04-10 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 246,000 | 15,000 | 0.06 | 0.00 | 2017-04-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | 14,000 | 0.36 | 0.00 | 2017-04-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,509,000 | 10,000 | 0.37 | 0.00 | 2017-04-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 921,000 | 8,000 | 0.23 | 0.00 | 2017-04-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 335,000 | 7,000 | 0.08 | 0.00 | 2017-04-10 |
| 18 | C00093 | BNP PARIBAS | 687,189 | -364 | 0.17 | -0.00 | 2017-04-10 |
| 19 | B01610 | KGI ASIA LTD | 1,578,000 | -1,000 | 0.39 | -0.00 | 2017-04-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 81,000 | -2,000 | 0.02 | -0.00 | 2017-04-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,092,000 | -3,000 | 0.76 | -0.00 | 2017-04-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,108 | -10,000 | 0.33 | -0.00 | 2017-04-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,143,000 | -11,000 | 0.78 | -0.00 | 2017-04-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,664,000 | -13,000 | 3.38 | -0.00 | 2017-04-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,430,000 | -20,000 | 0.60 | -0.00 | 2017-04-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,651,000 | -42,000 | 1.40 | -0.01 | 2017-04-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,207,000 | -50,000 | 0.55 | -0.01 | 2017-04-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,387,000 | -50,000 | 0.34 | -0.01 | 2017-04-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,284,600 | -51,000 | 1.06 | -0.01 | 2017-04-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,425,000 | -63,000 | 2.58 | -0.02 | 2017-04-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,396,000 | -79,000 | 0.84 | -0.02 | 2017-04-10 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,942,000 | -200,000 | 0.48 | -0.05 | 2017-04-10 |
| 33 | B01606 | EWARTON SECURITIES LTD | 22,000 | -249,000 | 0.01 | -0.06 | 2017-04-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,843,500 | -562,000 | 14.55 | -0.14 | 2017-04-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,779,050 | -607,000 | 6.13 | -0.15 | 2017-04-10 |
| 35 | Total changed named holdings | 242,497,760 | 0 | 59.97 | 0.00 | ||
| 107 | Unchanged named holdings | 100,776,240 | 0 | 24.92 | 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 | 2017-04-06 |
| Volume | 1,767,000 |
| Turnover | 8,182,345 |
| Average price | 4.631 |
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