Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 7,765,600 | 223,000 | 1.92 | 0.06 | 2017-05-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,241,000 | 138,000 | 4.76 | 0.03 | 2017-05-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,174,000 | 96,000 | 0.54 | 0.02 | 2017-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,708,500 | 84,000 | 12.05 | 0.02 | 2017-05-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,840,000 | 49,000 | 0.95 | 0.01 | 2017-05-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,000 | 12,000 | 0.40 | 0.00 | 2017-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 10,000 | 0.40 | 0.00 | 2017-05-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,949,000 | 10,000 | 0.73 | 0.00 | 2017-05-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,000 | 10,000 | 0.03 | 0.00 | 2017-05-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2017-05-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,884,000 | 8,000 | 0.71 | 0.00 | 2017-05-18 |
| 12 | B01173 | RIFA SECURITIES LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2017-05-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | 2,000 | 0.04 | 0.00 | 2017-05-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,965 | 2,000 | 0.28 | 0.00 | 2017-05-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,613,000 | 2,000 | 1.64 | 0.00 | 2017-05-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,997,000 | 2,000 | 2.47 | 0.00 | 2017-05-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,338,000 | 1,000 | 2.56 | 0.00 | 2017-05-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,789,000 | -3,000 | 3.16 | -0.00 | 2017-05-18 |
| 19 | C00093 | BNP PARIBAS | 847,786 | -6,800 | 0.21 | -0.00 | 2017-05-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,294,000 | -10,000 | 2.30 | -0.00 | 2017-05-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,216,000 | -13,000 | 2.28 | -0.00 | 2017-05-18 |
| 22 | C00010 | CITIBANK N.A. | 36,256,500 | -17,000 | 8.97 | -0.00 | 2017-05-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,878,050 | -31,000 | 5.41 | -0.01 | 2017-05-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,881,000 | -35,000 | 1.70 | -0.01 | 2017-05-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,169,000 | -42,000 | 0.78 | -0.01 | 2017-05-18 |
| 26 | B01610 | KGI ASIA LTD | 1,896,000 | -48,000 | 0.47 | -0.01 | 2017-05-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,334,000 | -50,000 | 1.07 | -0.01 | 2017-05-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,665,000 | -100,000 | 0.91 | -0.02 | 2017-05-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,883,650 | -113,200 | 4.18 | -0.03 | 2017-05-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,960,800 | -193,000 | 4.94 | -0.05 | 2017-05-18 |
| 30 | Total changed named holdings | 266,334,851 | 0 | 65.87 | 0.00 | ||
| 114 | Unchanged named holdings | 76,936,149 | 0 | 19.03 | 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 | 2017-05-16 |
| Volume | 1,310,000 |
| Turnover | 5,684,145 |
| Average price | 4.339 |
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