Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,719,000 | 250,000 | 0.67 | 0.06 | 2017-06-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,340,000 | 230,000 | 1.82 | 0.06 | 2017-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,781,036 | 186,832 | 4.40 | 0.05 | 2017-06-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,520,000 | 89,000 | 4.58 | 0.02 | 2017-06-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,936,000 | 42,000 | 1.22 | 0.01 | 2017-06-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,360,000 | 41,000 | 0.83 | 0.01 | 2017-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,414,300 | 41,000 | 12.96 | 0.01 | 2017-06-20 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,525,000 | 30,000 | 0.38 | 0.01 | 2017-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | 28,000 | 0.40 | 0.01 | 2017-06-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,433,000 | 26,000 | 2.33 | 0.01 | 2017-06-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,758,000 | 20,000 | 0.93 | 0.00 | 2017-06-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,309,000 | 20,000 | 0.57 | 0.00 | 2017-06-20 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | 15,000 | 0.15 | 0.00 | 2017-06-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,310,000 | 10,000 | 3.04 | 0.00 | 2017-06-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2017-06-20 |
| 16 | B01469 | KAISER SECURITIES LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2017-06-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | 10,000 | 0.08 | 0.00 | 2017-06-20 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 645,000 | 5,000 | 0.16 | 0.00 | 2017-06-20 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,468,900 | 5,000 | 2.59 | 0.00 | 2017-06-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 22 | B01340 | LEHIN SECURITIES LTD | 426 | 168 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,799,000 | -5,000 | 0.94 | -0.00 | 2017-06-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 379,000 | -10,000 | 0.09 | -0.00 | 2017-06-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,771,050 | -14,000 | 5.14 | -0.00 | 2017-06-20 |
| 27 | C00093 | BNP PARIBAS | 1,696,699 | -14,000 | 0.42 | -0.00 | 2017-06-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,773,000 | -20,000 | 1.92 | -0.00 | 2017-06-20 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,978,600 | -31,000 | 1.97 | -0.01 | 2017-06-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,952 | -43,000 | 0.71 | -0.01 | 2017-06-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,241,000 | -72,000 | 0.80 | -0.02 | 2017-06-20 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,079,000 | -126,000 | 1.50 | -0.03 | 2017-06-20 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,039,000 | -151,000 | 2.24 | -0.04 | 2017-06-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,000 | -173,000 | 0.62 | -0.04 | 2017-06-20 |
| 36 | B01606 | EWARTON SECURITIES LTD | 450,000 | -395,000 | 0.11 | -0.10 | 2017-06-20 |
| 36 | Total changed named holdings | 217,048,963 | 0 | 53.68 | 0.00 | ||
| 107 | Unchanged named holdings | 126,223,037 | 0 | 31.22 | 0.00 | ||
| 143 | Total named holdings | 343,272,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 150 | 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 | 2017-06-16 |
| Volume | 1,521,168 |
| Turnover | 6,246,400 |
| Average price | 4.106 |
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