Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,811,965 | 599,000 | 0.45 | 0.15 | 2017-05-25 |
| 2 | B01606 | EWARTON SECURITIES LTD | 277,000 | 277,000 | 0.07 | 0.07 | 2017-05-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,631,000 | 250,000 | 0.65 | 0.06 | 2017-05-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,234,000 | 194,000 | 5.00 | 0.05 | 2017-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,017,500 | 173,000 | 12.12 | 0.04 | 2017-05-25 |
| 6 | C00010 | CITIBANK N.A. | 36,361,500 | 116,000 | 8.99 | 0.03 | 2017-05-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,137,000 | 92,000 | 2.51 | 0.02 | 2017-05-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,025,800 | 79,000 | 4.95 | 0.02 | 2017-05-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,122,000 | 71,000 | 0.28 | 0.02 | 2017-05-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,031,000 | 57,000 | 0.75 | 0.01 | 2017-05-25 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,000 | 50,000 | 0.27 | 0.01 | 2017-05-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,220,600 | 41,000 | 2.03 | 0.01 | 2017-05-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,501,000 | 25,000 | 0.37 | 0.01 | 2017-05-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,066,000 | 25,000 | 0.26 | 0.01 | 2017-05-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,551,000 | 22,000 | 1.62 | 0.01 | 2017-05-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,674,000 | 20,000 | 1.16 | 0.00 | 2017-05-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,422,000 | 15,000 | 0.85 | 0.00 | 2017-05-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,000 | 10,000 | 0.25 | 0.00 | 2017-05-25 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2017-05-25 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,976,000 | 9,000 | 0.74 | 0.00 | 2017-05-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2017-05-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 163,000 | 4,000 | 0.04 | 0.00 | 2017-05-25 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 29,000 | 3,000 | 0.01 | 0.00 | 2017-05-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,647,000 | 1,000 | 0.41 | 0.00 | 2017-05-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | -2,000 | 0.40 | -0.00 | 2017-05-25 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2017-05-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,844 | -2,000 | 0.31 | -0.00 | 2017-05-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 352,000 | -9,000 | 0.09 | -0.00 | 2017-05-25 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,824,000 | -9,000 | 2.43 | -0.00 | 2017-05-25 |
| 30 | B01885 | HAFOO SECURITIES LTD | 366,000 | -20,000 | 0.09 | -0.00 | 2017-05-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,925,050 | -31,000 | 5.17 | -0.01 | 2017-05-25 |
| 32 | B01610 | KGI ASIA LTD | 1,925,000 | -40,000 | 0.48 | -0.01 | 2017-05-25 |
| 33 | C00093 | BNP PARIBAS | 847,786 | -67,200 | 0.21 | -0.02 | 2017-05-25 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,809,000 | -87,000 | 0.94 | -0.02 | 2017-05-25 |
| 35 | B01184 | QUAM SECURITIES LTD | 20,795,000 | -108,000 | 5.14 | -0.03 | 2017-05-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,000 | -112,000 | 0.80 | -0.03 | 2017-05-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,962,000 | -135,000 | 2.22 | -0.03 | 2017-05-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,021,000 | -246,000 | 0.75 | -0.06 | 2017-05-25 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,647,650 | -368,800 | 4.12 | -0.09 | 2017-05-25 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,481,000 | -419,000 | 3.09 | -0.10 | 2017-05-25 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,576,000 | -490,000 | 2.12 | -0.12 | 2017-05-25 |
| 41 | Total changed named holdings | 291,922,695 | 0 | 72.19 | 0.00 | ||
| 104 | Unchanged named holdings | 51,348,305 | 0 | 12.70 | 0.00 | ||
| 145 | Total named holdings | 343,271,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 152 | 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 | 2017-05-23 |
| Volume | 2,857,000 |
| Turnover | 11,851,170 |
| Average price | 4.148 |
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