Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 6,179,600 | 550,000 | 1.53 | 0.14 | 2017-04-27 |
| 2 | C00010 | CITIBANK N.A. | 36,126,500 | 473,000 | 8.93 | 0.12 | 2017-04-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,473,741 | 376,245 | 1.85 | 0.09 | 2017-04-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,080,151 | 146,755 | 0.51 | 0.04 | 2017-04-27 |
| 5 | B01610 | KGI ASIA LTD | 1,966,000 | 127,000 | 0.49 | 0.03 | 2017-04-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,215,000 | 111,000 | 0.80 | 0.03 | 2017-04-27 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,029,000 | 100,000 | 0.25 | 0.02 | 2017-04-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,396,000 | 94,000 | 3.31 | 0.02 | 2017-04-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,095,000 | 91,000 | 1.51 | 0.02 | 2017-04-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,000 | 73,000 | 0.12 | 0.02 | 2017-04-27 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 371,000 | 71,000 | 0.09 | 0.02 | 2017-04-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,000 | 70,000 | 1.04 | 0.02 | 2017-04-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 275,000 | 55,000 | 0.07 | 0.01 | 2017-04-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,526,000 | 53,000 | 0.38 | 0.01 | 2017-04-27 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,467,000 | 50,000 | 0.36 | 0.01 | 2017-04-27 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-04-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,582,000 | 45,000 | 0.64 | 0.01 | 2017-04-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,710,000 | 44,000 | 2.40 | 0.01 | 2017-04-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,519,000 | 40,000 | 2.35 | 0.01 | 2017-04-27 |
| 20 | C00093 | BNP PARIBAS | 720,046 | 25,000 | 0.18 | 0.01 | 2017-04-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,000 | 13,000 | 0.36 | 0.00 | 2017-04-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,000 | 10,000 | 0.24 | 0.00 | 2017-04-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 6,000 | 0.02 | 0.00 | 2017-04-27 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 2,000 | 0.03 | 0.00 | 2017-04-27 |
| 25 | B01173 | RIFA SECURITIES LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2017-04-27 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-04-27 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-27 |
| 28 | B01290 | SPS SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-04-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,277,108 | -10,000 | 0.32 | -0.00 | 2017-04-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 20,916,000 | -10,000 | 5.17 | -0.00 | 2017-04-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,228,600 | -12,000 | 0.80 | -0.00 | 2017-04-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 13,472,056 | -13,000 | 3.33 | -0.00 | 2017-04-27 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,478,000 | -16,000 | 2.59 | -0.00 | 2017-04-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,000 | -20,000 | 0.21 | -0.00 | 2017-04-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,570,000 | -23,000 | 0.88 | -0.01 | 2017-04-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,092,000 | -105,000 | 0.76 | -0.03 | 2017-04-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,569,908 | -157,000 | 4.84 | -0.04 | 2017-04-27 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,276,000 | -390,000 | 4.27 | -0.10 | 2017-04-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,034,000 | -400,000 | 0.50 | -0.10 | 2017-04-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,724,050 | -559,000 | 5.62 | -0.14 | 2017-04-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,041,500 | -960,000 | 13.61 | -0.24 | 2017-04-27 |
| 41 | Total changed named holdings | 284,704,260 | 0 | 70.41 | 0.00 | ||
| 103 | Unchanged named holdings | 58,569,740 | 0 | 14.48 | 0.00 | ||
| 144 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 151 | 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 | 2017-04-25 |
| Volume | 3,390,000 |
| Turnover | 15,667,737 |
| Average price | 4.622 |
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