Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,596,500 | 224,000 | 14.00 | 0.06 | 2017-04-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,730,909 | 183,000 | 0.43 | 0.05 | 2017-04-24 |
| 3 | C00010 | CITIBANK N.A. | 36,392,500 | 182,000 | 9.00 | 0.05 | 2017-04-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,982,000 | 171,769 | 0.49 | 0.04 | 2017-04-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,957,000 | 69,000 | 1.47 | 0.02 | 2017-04-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,467,908 | 67,000 | 4.81 | 0.02 | 2017-04-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,431,600 | 55,000 | 1.34 | 0.01 | 2017-04-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,467,000 | 39,000 | 0.61 | 0.01 | 2017-04-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,998,600 | 34,000 | 0.74 | 0.01 | 2017-04-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,000 | 12,000 | 0.37 | 0.00 | 2017-04-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 10,000 | 0.08 | 0.00 | 2017-04-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,898,983 | 7,000 | 1.71 | 0.00 | 2017-04-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,490,000 | 6,000 | 2.59 | 0.00 | 2017-04-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 332,000 | 1,000 | 0.08 | 0.00 | 2017-04-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,045,000 | -1,000 | 0.75 | -0.00 | 2017-04-24 |
| 16 | C00093 | BNP PARIBAS | 624,946 | -6,000 | 0.15 | -0.00 | 2017-04-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 929,000 | -10,000 | 0.23 | -0.00 | 2017-04-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,155,000 | -10,000 | 0.78 | -0.00 | 2017-04-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 303,000 | -10,000 | 0.07 | -0.00 | 2017-04-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 931,000 | -10,000 | 0.23 | -0.00 | 2017-04-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,283,108 | -10,000 | 0.32 | -0.00 | 2017-04-24 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,418,000 | -20,000 | 2.33 | -0.00 | 2017-04-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,631,000 | -20,000 | 4.36 | -0.00 | 2017-04-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,705,000 | -40,000 | 2.40 | -0.01 | 2017-04-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,296,000 | -62,000 | 0.82 | -0.02 | 2017-04-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,763,156 | -72,769 | 3.40 | -0.02 | 2017-04-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | -80,000 | 0.08 | -0.02 | 2017-04-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,454,000 | -100,000 | 0.61 | -0.02 | 2017-04-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,450,000 | -173,000 | 3.33 | -0.04 | 2017-04-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,924,000 | -436,000 | 0.72 | -0.11 | 2017-04-24 |
| 30 | Total changed named holdings | 235,787,210 | 0 | 58.31 | 0.00 | ||
| 113 | Unchanged named holdings | 107,486,790 | 0 | 26.58 | 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 | 2017-04-20 |
| Volume | 1,058,000 |
| Turnover | 4,761,275 |
| Average price | 4.500 |
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