Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,611,000 | 353,000 | 1.63 | 0.09 | 2017-05-17 |
| 2 | B01610 | KGI ASIA LTD | 1,944,000 | 103,000 | 0.48 | 0.03 | 2017-05-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,876,000 | 97,000 | 0.71 | 0.02 | 2017-05-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,965 | 72,000 | 0.28 | 0.02 | 2017-05-17 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | 70,000 | 0.03 | 0.02 | 2017-05-17 |
| 6 | C00010 | CITIBANK N.A. | 36,273,500 | 69,000 | 8.97 | 0.02 | 2017-05-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,791,000 | 39,000 | 0.94 | 0.01 | 2017-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,118,000 | 30,000 | 0.52 | 0.01 | 2017-05-17 |
| 9 | B01469 | KAISER SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2017-05-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,909,050 | 29,000 | 5.42 | 0.01 | 2017-05-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,765,000 | 18,000 | 0.93 | 0.00 | 2017-05-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,337,000 | 18,000 | 2.56 | 0.00 | 2017-05-17 |
| 13 | C00093 | BNP PARIBAS | 854,586 | 6,800 | 0.21 | 0.00 | 2017-05-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,939,000 | 6,000 | 0.73 | 0.00 | 2017-05-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 351,000 | 5,000 | 0.09 | 0.00 | 2017-05-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,078,000 | 3,000 | 0.51 | 0.00 | 2017-05-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 20,903,000 | -2,000 | 5.17 | -0.00 | 2017-05-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,253,000 | -5,000 | 0.80 | -0.00 | 2017-05-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,995,000 | -8,000 | 2.47 | -0.00 | 2017-05-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,204,000 | -10,000 | 0.79 | -0.00 | 2017-05-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,014,000 | -15,000 | 0.25 | -0.00 | 2017-05-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,229,000 | -21,000 | 2.28 | -0.01 | 2017-05-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,542,600 | -40,000 | 1.87 | -0.01 | 2017-05-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,211,000 | -93,000 | 0.79 | -0.02 | 2017-05-17 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,996,850 | -93,800 | 4.20 | -0.02 | 2017-05-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,153,800 | -122,000 | 4.98 | -0.03 | 2017-05-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,624,500 | -209,000 | 12.03 | -0.05 | 2017-05-17 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 97,000 | -330,000 | 0.02 | -0.08 | 2017-05-17 |
| 28 | Total changed named holdings | 241,390,851 | 0 | 59.70 | 0.00 | ||
| 116 | Unchanged named holdings | 101,880,149 | 0 | 25.20 | 0.00 | ||
| 144 | Total named holdings | 343,271,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 151 | 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 | 2017-05-15 |
| Volume | 1,340,000 |
| Turnover | 5,878,025 |
| Average price | 4.387 |
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