Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,541,000 | 279,000 | 1.12 | 0.07 | 2017-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,537,000 | 72,000 | 4.83 | 0.02 | 2017-06-05 |
| 3 | B01885 | HAFOO SECURITIES LTD | 325,000 | 43,000 | 0.08 | 0.01 | 2017-06-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,996,000 | 40,000 | 4.95 | 0.01 | 2017-06-05 |
| 5 | B01606 | EWARTON SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2017-06-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,921,000 | 20,000 | 1.71 | 0.00 | 2017-06-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,215,000 | 20,000 | 0.80 | 0.00 | 2017-06-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,000 | 17,000 | 0.74 | 0.00 | 2017-06-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,222,000 | 15,000 | 0.55 | 0.00 | 2017-06-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,277,844 | 10,000 | 0.32 | 0.00 | 2017-06-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,433,000 | 10,000 | 0.60 | 0.00 | 2017-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,134,000 | 1,000 | 0.53 | 0.00 | 2017-06-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,221,050 | -1,000 | 5.25 | -0.00 | 2017-06-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,380,000 | -1,000 | 3.06 | -0.00 | 2017-06-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,817,000 | -1,000 | 0.94 | -0.00 | 2017-06-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,050 | -4,000 | 0.25 | -0.00 | 2017-06-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,617,000 | -5,000 | 0.89 | -0.00 | 2017-06-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,163,000 | -8,000 | 2.51 | -0.00 | 2017-06-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,583,000 | -9,000 | 1.63 | -0.00 | 2017-06-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,913,000 | -20,000 | 2.20 | -0.00 | 2017-06-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,361,000 | -20,000 | 0.58 | -0.00 | 2017-06-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,757,000 | -30,000 | 0.68 | -0.01 | 2017-06-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,985,600 | -37,000 | 1.97 | -0.01 | 2017-06-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,000 | -38,000 | 0.75 | -0.01 | 2017-06-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,048,915 | -52,000 | 2.73 | -0.01 | 2017-06-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,586,300 | -120,000 | 12.26 | -0.03 | 2017-06-05 |
| 27 | C00074 | DEUTSCHE BANK AG | 16,106,637 | -201,000 | 3.98 | -0.05 | 2017-06-05 |
| 27 | Total changed named holdings | 226,286,396 | 0 | 55.96 | 0.00 | ||
| 119 | Unchanged named holdings | 116,984,604 | 0 | 28.93 | 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 | 2017-06-01 |
| Volume | 905,000 |
| Turnover | 3,766,990 |
| Average price | 4.162 |
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