Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 52,686,300 | 157,000 | 13.03 | 0.04 | 2017-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,226,750 | 77,057 | 3.02 | 0.02 | 2017-06-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,777,000 | 46,000 | 0.93 | 0.01 | 2017-06-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,348,000 | 38,000 | 3.05 | 0.01 | 2017-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,671,000 | 34,000 | 0.41 | 0.01 | 2017-06-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,834,000 | 31,000 | 0.95 | 0.01 | 2017-06-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,311,000 | 27,000 | 0.82 | 0.01 | 2017-06-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 74,000 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,769,952 | 13,000 | 0.69 | 0.00 | 2017-06-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,128,000 | 10,000 | 1.52 | 0.00 | 2017-06-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 354,000 | 10,000 | 0.09 | 0.00 | 2017-06-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,024,600 | 4,000 | 1.98 | 0.00 | 2017-06-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,725,000 | 3,000 | 0.92 | 0.00 | 2017-06-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 361,000 | -1,000 | 0.09 | -0.00 | 2017-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,013,000 | -2,000 | 2.23 | -0.00 | 2017-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,765,050 | -5,000 | 5.14 | -0.00 | 2017-06-22 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-06-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,213,000 | -10,000 | 0.30 | -0.00 | 2017-06-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -10,000 | 0.03 | -0.00 | 2017-06-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | -17,000 | 0.08 | -0.00 | 2017-06-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,472,900 | -19,000 | 2.59 | -0.00 | 2017-06-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,812,000 | -40,000 | 0.94 | -0.01 | 2017-06-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,901,000 | -41,000 | 0.72 | -0.01 | 2017-06-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,673,682 | -46,000 | 4.37 | -0.01 | 2017-06-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,378,000 | -82,000 | 2.32 | -0.02 | 2017-06-22 |
| 26 | B01606 | EWARTON SECURITIES LTD | 471,000 | -94,000 | 0.12 | -0.02 | 2017-06-22 |
| 27 | C00093 | BNP PARIBAS | 1,024,699 | -96,057 | 0.25 | -0.02 | 2017-06-22 |
| 27 | Total changed named holdings | 188,434,933 | 0 | 46.60 | 0.00 | ||
| 116 | Unchanged named holdings | 154,837,067 | 0 | 38.29 | 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 | 2017-06-20 |
| Volume | 618,000 |
| Turnover | 2,533,935 |
| Average price | 4.100 |
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