Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-05-11 to 2017-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,048,000 | 749,000 | 4.71 | 0.19 | 2017-05-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,792,000 | 281,000 | 3.16 | 0.07 | 2017-05-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,996,000 | 235,000 | 2.47 | 0.06 | 2017-05-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,420,000 | 160,000 | 1.59 | 0.04 | 2017-05-12 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,402,000 | 147,000 | 0.35 | 0.04 | 2017-05-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,304,000 | 131,000 | 2.30 | 0.03 | 2017-05-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,404,600 | 110,000 | 1.09 | 0.03 | 2017-05-12 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,756,015 | 102,368 | 3.40 | 0.03 | 2017-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,078,000 | 100,000 | 0.51 | 0.02 | 2017-05-12 |
| 10 | B01610 | KGI ASIA LTD | 1,741,000 | 100,000 | 0.43 | 0.02 | 2017-05-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,000 | 83,000 | 0.83 | 0.02 | 2017-05-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,080,000 | 69,000 | 0.51 | 0.02 | 2017-05-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,566,600 | 66,000 | 1.87 | 0.02 | 2017-05-12 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,916,000 | 15,000 | 1.71 | 0.00 | 2017-05-12 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-05-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,000 | 9,000 | 0.77 | 0.00 | 2017-05-12 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2017-05-12 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-05-12 |
| 20 | B01173 | RIFA SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2017-05-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 159,000 | 1,000 | 0.04 | 0.00 | 2017-05-12 |
| 22 | C00093 | BNP PARIBAS | 945,786 | -368 | 0.23 | -0.00 | 2017-05-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,000 | -5,000 | 0.21 | -0.00 | 2017-05-12 |
| 24 | B01885 | HAFOO SECURITIES LTD | 379,000 | -7,000 | 0.09 | -0.00 | 2017-05-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,599,000 | -9,000 | 0.40 | -0.00 | 2017-05-12 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 471,000 | -10,000 | 0.12 | -0.00 | 2017-05-12 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,221,800 | -10,000 | 5.00 | -0.00 | 2017-05-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,267,844 | -16,000 | 0.31 | -0.00 | 2017-05-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | -20,000 | 0.09 | -0.00 | 2017-05-12 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,811,000 | -21,000 | 0.94 | -0.01 | 2017-05-12 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,319,000 | -28,000 | 2.55 | -0.01 | 2017-05-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,257,000 | -63,000 | 0.81 | -0.02 | 2017-05-12 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,679,000 | -66,000 | 0.66 | -0.02 | 2017-05-12 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,494,000 | -75,000 | 1.11 | -0.02 | 2017-05-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,021,500 | -123,000 | 12.12 | -0.03 | 2017-05-12 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -134,000 | -0.03 | 2017-05-12 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,747,000 | -142,000 | 0.93 | -0.04 | 2017-05-12 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,933,000 | -286,000 | 0.73 | -0.07 | 2017-05-12 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,851,050 | -334,000 | 5.40 | -0.08 | 2017-05-12 |
| 40 | C00010 | CITIBANK N.A. | 35,996,500 | -1,039,000 | 8.90 | -0.26 | 2017-05-12 |
| 40 | Total changed named holdings | 268,492,695 | 0 | 66.40 | 0.00 | ||
| 103 | Unchanged named holdings | 74,778,305 | 0 | 18.49 | 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 | 2017-05-10 |
| Volume | 3,339,000 |
| Turnover | 14,962,330 |
| Average price | 4.481 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy