Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 14,205,595 | 393,924 | 3.51 | 0.10 | 2017-04-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,033,000 | 345,000 | 1.49 | 0.09 | 2017-04-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,862,000 | 200,000 | 0.96 | 0.05 | 2017-04-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,592,999 | 195,999 | 0.39 | 0.05 | 2017-04-18 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,052,000 | 120,000 | 0.26 | 0.03 | 2017-04-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,604,254 | 116,000 | 1.63 | 0.03 | 2017-04-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,630,600 | 98,000 | 0.65 | 0.02 | 2017-04-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,318,000 | 94,000 | 0.82 | 0.02 | 2017-04-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,945,000 | 42,000 | 2.21 | 0.01 | 2017-04-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,277,000 | 42,000 | 0.81 | 0.01 | 2017-04-18 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 46,000 | 21,000 | 0.01 | 0.01 | 2017-04-18 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 20,000 | 0.02 | 0.00 | 2017-04-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,438,000 | 6,000 | 2.58 | 0.00 | 2017-04-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | 5,000 | 0.38 | 0.00 | 2017-04-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,539,000 | 5,000 | 0.63 | 0.00 | 2017-04-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -2,000 | 0.04 | -0.00 | 2017-04-18 |
| 17 | C00010 | CITIBANK N.A. | 36,613,500 | -5,000 | 9.05 | -0.00 | 2017-04-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,765,000 | -6,000 | 1.18 | -0.00 | 2017-04-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | -9,000 | 0.36 | -0.00 | 2017-04-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,060,000 | -10,000 | 0.76 | -0.00 | 2017-04-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -10,000 | 0.02 | -0.00 | 2017-04-18 |
| 22 | C00093 | BNP PARIBAS | 604,146 | -15,200 | 0.15 | -0.00 | 2017-04-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,000 | -17,000 | 0.06 | -0.00 | 2017-04-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,258,000 | -21,000 | 2.54 | -0.01 | 2017-04-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,108 | -26,000 | 0.32 | -0.01 | 2017-04-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,000 | -27,000 | 0.35 | -0.01 | 2017-04-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,193,000 | -30,000 | 0.54 | -0.01 | 2017-04-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,468,000 | -35,000 | 0.86 | -0.01 | 2017-04-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,379,908 | -44,000 | 4.79 | -0.01 | 2017-04-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | -50,000 | 0.07 | -0.01 | 2017-04-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,165,600 | -53,000 | 1.03 | -0.01 | 2017-04-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,719,000 | -73,000 | 3.39 | -0.02 | 2017-04-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,537,500 | -143,000 | 14.48 | -0.04 | 2017-04-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,078,000 | -211,000 | 4.22 | -0.05 | 2017-04-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,891,050 | -359,000 | 5.91 | -0.09 | 2017-04-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,000 | -557,723 | 0.27 | -0.14 | 2017-04-18 |
| 36 | Total changed named holdings | 269,894,260 | 0 | 66.75 | 0.00 | ||
| 106 | Unchanged named holdings | 73,379,740 | 0 | 18.15 | 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 | 2017-04-12 |
| Volume | 1,663,000 |
| Turnover | 7,794,610 |
| Average price | 4.687 |
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