Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01606 | EWARTON SECURITIES LTD | 2,110,000 | 1,060,000 | 0.52 | 0.26 | 2017-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,818,494 | 746,502 | 3.42 | 0.18 | 2017-07-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,982,000 | 500,000 | 0.74 | 0.12 | 2017-07-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,932,000 | 240,000 | 3.45 | 0.06 | 2017-07-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,370,000 | 192,000 | 1.58 | 0.05 | 2017-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,631,050 | 70,000 | 5.10 | 0.02 | 2017-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,000 | 35,000 | 0.43 | 0.01 | 2017-07-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,818,000 | 23,000 | 1.93 | 0.01 | 2017-07-07 |
| 9 | C00010 | CITIBANK N.A. | 36,571,500 | 21,000 | 9.04 | 0.01 | 2017-07-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 203,000 | 21,000 | 0.05 | 0.01 | 2017-07-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,184 | 20,000 | 0.33 | 0.00 | 2017-07-07 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 471,000 | 20,000 | 0.12 | 0.00 | 2017-07-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 429,000 | 10,000 | 0.11 | 0.00 | 2017-07-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,993,000 | 10,000 | 0.49 | 0.00 | 2017-07-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2017-07-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,319,000 | 8,000 | 0.57 | 0.00 | 2017-07-07 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2017-07-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2017-07-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,345,000 | -2,000 | 0.83 | -0.00 | 2017-07-07 |
| 21 | C00093 | BNP PARIBAS | 990,699 | -6,600 | 0.25 | -0.00 | 2017-07-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,689,000 | -11,000 | 0.91 | -0.00 | 2017-07-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,950,900 | -16,000 | 2.46 | -0.00 | 2017-07-07 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 587,000 | -32,000 | 0.15 | -0.01 | 2017-07-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,703,000 | -37,000 | 0.67 | -0.01 | 2017-07-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,441,300 | -44,000 | 13.46 | -0.01 | 2017-07-07 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,312,000 | -49,000 | 0.57 | -0.01 | 2017-07-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,722,600 | -58,000 | 1.91 | -0.01 | 2017-07-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,167,000 | -72,000 | 1.77 | -0.02 | 2017-07-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,646,243 | -110,000 | 4.36 | -0.03 | 2017-07-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,447,000 | -305,000 | 4.31 | -0.08 | 2017-07-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,973,000 | -353,000 | 2.22 | -0.09 | 2017-07-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,527,000 | -430,000 | 0.87 | -0.11 | 2017-07-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604,098 | -669,902 | 0.40 | -0.17 | 2017-07-07 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | -800,000 | 0.25 | -0.20 | 2017-07-07 |
| 35 | Total changed named holdings | 255,979,068 | 0 | 63.30 | 0.00 | ||
| 110 | Unchanged named holdings | 87,293,932 | 0 | 21.59 | 0.00 | ||
| 145 | Total named holdings | 343,273,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 152 | Total securities in CCASS | 379,474,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,885,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,699,000 |
| Turnover | 10,810,660 |
| Average price | 4.005 |
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