Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,299,000 | 391,000 | 4.53 | 0.10 | 2017-05-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,761,000 | 364,000 | 2.41 | 0.09 | 2017-05-11 |
| 3 | C00093 | BNP PARIBAS | 946,154 | 338,408 | 0.23 | 0.08 | 2017-05-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,823,000 | 236,000 | 0.45 | 0.06 | 2017-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,231,800 | 199,000 | 5.00 | 0.05 | 2017-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,283,000 | 164,000 | 0.81 | 0.04 | 2017-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500,600 | 149,000 | 1.85 | 0.04 | 2017-05-11 |
| 8 | B01606 | EWARTON SECURITIES LTD | 134,000 | 134,000 | 0.03 | 0.03 | 2017-05-11 |
| 9 | B01610 | KGI ASIA LTD | 1,641,000 | 125,000 | 0.41 | 0.03 | 2017-05-11 |
| 10 | C00095 | EFG BANK AG | 100,000 | 100,000 | 0.02 | 0.02 | 2017-05-11 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,800,000 | 100,000 | 0.45 | 0.02 | 2017-05-11 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,745,000 | 90,000 | 0.68 | 0.02 | 2017-05-11 |
| 13 | C00074 | DEUTSCHE BANK AG | 13,653,647 | 78,291 | 3.38 | 0.02 | 2017-05-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,294,600 | 64,000 | 1.06 | 0.02 | 2017-05-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,654,000 | 60,000 | 1.15 | 0.01 | 2017-05-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,320,000 | 60,000 | 0.82 | 0.01 | 2017-05-11 |
| 17 | C00010 | CITIBANK N.A. | 37,035,500 | 55,000 | 9.16 | 0.01 | 2017-05-11 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 994,000 | 40,000 | 0.25 | 0.01 | 2017-05-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,511,000 | 39,000 | 3.09 | 0.01 | 2017-05-11 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,260,000 | 30,000 | 1.55 | 0.01 | 2017-05-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,173,000 | 20,000 | 2.27 | 0.00 | 2017-05-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 9,000 | 0.40 | 0.00 | 2017-05-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,011,000 | 7,000 | 0.50 | 0.00 | 2017-05-11 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,185,050 | 2,000 | 5.49 | 0.00 | 2017-05-11 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 27 | B01740 | WIN SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 626 | 301 | 0.00 | 0.00 | 2017-05-11 |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 225,000 | -14,000 | 0.06 | -0.00 | 2017-05-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 9,250,000 | -20,000 | 2.29 | -0.00 | 2017-05-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,347,000 | -23,000 | 2.56 | -0.01 | 2017-05-11 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,569,000 | -50,000 | 1.13 | -0.01 | 2017-05-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,832,000 | -78,000 | 0.95 | -0.02 | 2017-05-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,144,500 | -1,177,000 | 12.15 | -0.29 | 2017-05-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | -1,500,000 | 0.04 | -0.37 | 2017-05-11 |
| 35 | Total changed named holdings | 263,555,477 | 0 | 65.18 | 0.00 | ||
| 108 | Unchanged named holdings | 79,715,523 | 0 | 19.71 | 0.00 | ||
| 143 | Total named holdings | 343,271,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 150 | Total securities in CCASS | 379,472,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,887,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 3,416,699 |
| Turnover | 14,853,380 |
| Average price | 4.347 |
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