Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,783,600 | 618,000 | 1.18 | 0.15 | 2017-04-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,113,000 | 168,000 | 2.25 | 0.04 | 2017-04-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,363,695 | 158,100 | 3.55 | 0.04 | 2017-04-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,330,000 | 131,000 | 0.58 | 0.03 | 2017-04-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,339 | 107,339 | 0.29 | 0.03 | 2017-04-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,185,000 | 107,000 | 4.25 | 0.03 | 2017-04-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,574,000 | 106,000 | 0.88 | 0.03 | 2017-04-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,979,050 | 88,000 | 5.93 | 0.02 | 2017-04-19 |
| 9 | B02045 | AAA SECURITIES CO. LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2017-04-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,000 | 40,000 | 0.83 | 0.01 | 2017-04-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,758,000 | 39,000 | 3.40 | 0.01 | 2017-04-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,576,000 | 37,000 | 0.64 | 0.01 | 2017-04-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 325,000 | 30,000 | 0.08 | 0.01 | 2017-04-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,083,000 | 23,000 | 0.76 | 0.01 | 2017-04-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | 20,000 | 0.35 | 0.00 | 2017-04-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,622,993 | 18,739 | 1.64 | 0.00 | 2017-04-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,048,000 | 15,000 | 1.50 | 0.00 | 2017-04-19 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 748,000 | 11,000 | 0.18 | 0.00 | 2017-04-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,108 | 9,000 | 0.33 | 0.00 | 2017-04-19 |
| 20 | C00093 | BNP PARIBAS | 604,046 | -100 | 0.15 | -0.00 | 2017-04-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -2,000 | 0.02 | -0.00 | 2017-04-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,000 | -3,000 | 0.36 | -0.00 | 2017-04-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,627,600 | -3,000 | 0.65 | -0.00 | 2017-04-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,583,000 | -11,000 | 0.39 | -0.00 | 2017-04-19 |
| 25 | C00010 | CITIBANK N.A. | 36,601,500 | -12,000 | 9.05 | -0.00 | 2017-04-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,420,000 | -18,000 | 2.58 | -0.00 | 2017-04-19 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,207,000 | -20,000 | 0.55 | -0.00 | 2017-04-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,000 | -28,000 | 0.80 | -0.01 | 2017-04-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,143,000 | -50,000 | 0.53 | -0.01 | 2017-04-19 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,749,000 | -60,000 | 0.43 | -0.01 | 2017-04-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,275,908 | -104,000 | 4.77 | -0.03 | 2017-04-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,392,921 | -200,078 | 0.34 | -0.05 | 2017-04-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,972,000 | -286,000 | 2.47 | -0.07 | 2017-04-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,551,500 | -986,000 | 14.23 | -0.24 | 2017-04-19 |
| 34 | Total changed named holdings | 266,728,260 | 0 | 65.96 | 0.00 | ||
| 109 | Unchanged named holdings | 76,545,740 | 0 | 18.93 | 0.00 | ||
| 143 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 150 | 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 | 2017-04-13 |
| Volume | 2,089,000 |
| Turnover | 9,677,725 |
| Average price | 4.633 |
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