Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-04-12 to 2017-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,532,600 | 424,000 | 0.63 | 0.10 | 2017-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,635,723 | 362,000 | 0.40 | 0.09 | 2017-04-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,289,000 | 187,000 | 4.28 | 0.05 | 2017-04-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,792,000 | 123,000 | 3.41 | 0.03 | 2017-04-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,903,000 | 69,000 | 2.20 | 0.02 | 2017-04-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,432,000 | 62,000 | 2.58 | 0.02 | 2017-04-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,429,000 | 60,000 | 0.35 | 0.01 | 2017-04-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,534,000 | 54,000 | 0.63 | 0.01 | 2017-04-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | 50,000 | 0.09 | 0.01 | 2017-04-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,503,000 | 49,000 | 0.87 | 0.01 | 2017-04-13 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 737,000 | 49,000 | 0.18 | 0.01 | 2017-04-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,199,000 | 47,000 | 0.54 | 0.01 | 2017-04-13 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 259,000 | 38,000 | 0.06 | 0.01 | 2017-04-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,223,000 | 33,000 | 0.55 | 0.01 | 2017-04-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,771,000 | 30,000 | 1.18 | 0.01 | 2017-04-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,680,500 | 30,000 | 14.51 | 0.01 | 2017-04-13 |
| 17 | C00010 | CITIBANK N.A. | 36,618,500 | 28,000 | 9.06 | 0.01 | 2017-04-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,515,000 | 25,000 | 0.37 | 0.01 | 2017-04-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 316,000 | 19,000 | 0.08 | 0.00 | 2017-04-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,337,108 | 18,000 | 0.33 | 0.00 | 2017-04-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,218,600 | 15,000 | 1.04 | 0.00 | 2017-04-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,713,000 | 13,000 | 0.92 | 0.00 | 2017-04-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,140,000 | 8,000 | 0.78 | 0.00 | 2017-04-13 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-13 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2017-04-13 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2017-04-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 331,000 | -9,000 | 0.08 | -0.00 | 2017-04-13 |
| 29 | C00093 | BNP PARIBAS | 619,346 | -10,000 | 0.15 | -0.00 | 2017-04-13 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2017-04-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,227,000 | -15,000 | 0.55 | -0.00 | 2017-04-13 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | -18,000 | 0.02 | -0.00 | 2017-04-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,488,254 | -19,800 | 1.60 | -0.00 | 2017-04-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,688,000 | -30,000 | 1.41 | -0.01 | 2017-04-13 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -30,000 | 0.01 | -0.01 | 2017-04-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,235,000 | -37,000 | 0.80 | -0.01 | 2017-04-13 |
| 38 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-04-13 | |
| 39 | C00074 | DEUTSCHE BANK AG | 13,811,671 | -84,000 | 3.42 | -0.02 | 2017-04-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,423,908 | -84,200 | 4.80 | -0.02 | 2017-04-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 779,000 | -90,000 | 0.19 | -0.02 | 2017-04-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,224,000 | -92,000 | 0.80 | -0.02 | 2017-04-13 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,397,000 | -104,000 | 0.35 | -0.03 | 2017-04-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 10,279,000 | -113,000 | 2.54 | -0.03 | 2017-04-13 |
| 45 | B01610 | KGI ASIA LTD | 1,369,000 | -153,000 | 0.34 | -0.04 | 2017-04-13 |
| 46 | C00016 | DBS BANK LTD | 500,000 | -270,000 | 0.12 | -0.07 | 2017-04-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,250,050 | -574,000 | 6.00 | -0.14 | 2017-04-13 |
| 47 | Total changed named holdings | 276,057,260 | 0 | 68.27 | 0.00 | ||
| 95 | Unchanged named holdings | 67,216,740 | 0 | 16.62 | 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 | 2017-04-11 |
| Volume | 2,808,000 |
| Turnover | 12,955,830 |
| Average price | 4.614 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy