Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,131,300 | 475,000 | 12.40 | 0.12 | 2017-06-09 |
| 2 | C00010 | CITIBANK N.A. | 37,285,500 | 300,000 | 9.22 | 0.07 | 2017-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,855,356 | 185,356 | 4.91 | 0.05 | 2017-06-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,239,000 | 140,000 | 2.28 | 0.03 | 2017-06-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,359,000 | 77,000 | 4.54 | 0.02 | 2017-06-09 |
| 6 | C00093 | BNP PARIBAS | 945,299 | 69,100 | 0.23 | 0.02 | 2017-06-09 |
| 7 | B01606 | EWARTON SECURITIES LTD | 746,000 | 52,000 | 0.18 | 0.01 | 2017-06-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,844,550 | 39,000 | 0.70 | 0.01 | 2017-06-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,258,000 | 30,000 | 0.56 | 0.01 | 2017-06-09 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | 26,000 | 0.15 | 0.01 | 2017-06-09 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 741,000 | 20,000 | 0.18 | 0.00 | 2017-06-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,076,000 | 20,000 | 0.51 | 0.00 | 2017-06-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,844 | 20,000 | 0.32 | 0.00 | 2017-06-09 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2017-06-09 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,427,000 | 7,000 | 1.59 | 0.00 | 2017-06-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | 1,000 | 0.04 | 0.00 | 2017-06-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 270 | -356 | 0.00 | -0.00 | 2017-06-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,142,000 | -4,000 | 0.53 | -0.00 | 2017-06-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2017-06-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,957,000 | -12,000 | 0.73 | -0.00 | 2017-06-09 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -17,000 | -0.00 | 2017-06-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,020,000 | -35,000 | 0.75 | -0.01 | 2017-06-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,606,000 | -57,000 | 0.89 | -0.01 | 2017-06-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,074,000 | -65,000 | 0.76 | -0.02 | 2017-06-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,060,600 | -68,000 | 1.99 | -0.02 | 2017-06-09 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,953,248 | -97,667 | 2.71 | -0.02 | 2017-06-09 |
| 27 | C00074 | DEUTSCHE BANK AG | 14,100,637 | -115,100 | 3.49 | -0.03 | 2017-06-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,092,667 | -139,333 | 2.50 | -0.03 | 2017-06-09 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,406,000 | -163,000 | 0.84 | -0.04 | 2017-06-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,837,000 | -320,000 | 0.70 | -0.08 | 2017-06-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,914,050 | -368,000 | 5.17 | -0.09 | 2017-06-09 |
| 31 | Total changed named holdings | 238,214,321 | 0 | 58.91 | 0.00 | ||
| 114 | Unchanged named holdings | 105,057,679 | 0 | 25.98 | 0.00 | ||
| 145 | Total named holdings | 343,272,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 152 | Total securities in CCASS | 379,473,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,886,792 | 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 | 2017-06-07 |
| Volume | 1,976,644 |
| Turnover | 8,099,287 |
| Average price | 4.097 |
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