Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,381,000 | 245,000 | 0.59 | 0.06 | 2017-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,346,300 | 183,000 | 12.20 | 0.05 | 2017-06-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,754,000 | 80,000 | 1.18 | 0.02 | 2017-06-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,000 | 50,000 | 0.43 | 0.01 | 2017-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,182,000 | 22,000 | 2.52 | 0.01 | 2017-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,000 | 16,000 | 0.76 | 0.00 | 2017-06-01 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 551,000 | 15,000 | 0.14 | 0.00 | 2017-06-01 |
| 8 | B01606 | EWARTON SECURITIES LTD | 302,000 | 15,000 | 0.07 | 0.00 | 2017-06-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,580,000 | 15,000 | 1.63 | 0.00 | 2017-06-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,240,878 | 12,000 | 2.78 | 0.00 | 2017-06-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,133,000 | 10,000 | 0.53 | 0.00 | 2017-06-01 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,093,000 | 9,000 | 0.27 | 0.00 | 2017-06-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | 8,000 | 0.09 | 0.00 | 2017-06-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,978,000 | 2,000 | 0.74 | 0.00 | 2017-06-01 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2017-06-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,708,000 | 1,000 | 0.67 | 0.00 | 2017-06-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,422,437 | -7,000 | 4.06 | -0.00 | 2017-06-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,000 | -10,000 | 0.90 | -0.00 | 2017-06-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,043,800 | -10,000 | 4.96 | -0.00 | 2017-06-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 20,705,000 | -27,000 | 5.12 | -0.01 | 2017-06-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,740,000 | -30,000 | 0.92 | -0.01 | 2017-06-01 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,147,600 | -46,000 | 2.01 | -0.01 | 2017-06-01 |
| 24 | C00093 | BNP PARIBAS | 866,999 | -47,000 | 0.21 | -0.01 | 2017-06-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,985,000 | -48,000 | 0.74 | -0.01 | 2017-06-01 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,087 | -51,000 | 0.08 | -0.01 | 2017-06-01 |
| 27 | B01885 | HAFOO SECURITIES LTD | 282,000 | -74,000 | 0.07 | -0.02 | 2017-06-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,032,000 | -100,000 | 4.95 | -0.02 | 2017-06-01 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 821,000 | -245,000 | 0.20 | -0.06 | 2017-06-01 |
| 29 | Total changed named holdings | 197,566,101 | 0 | 48.86 | 0.00 | ||
| 117 | Unchanged named holdings | 145,704,899 | 0 | 36.03 | 0.00 | ||
| 146 | Total named holdings | 343,271,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 153 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 552,000 |
| Turnover | 2,286,240 |
| Average price | 4.142 |
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