Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,527,000 | 595,000 | 3.59 | 0.15 | 2017-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,300 | 283,300 | 0.83 | 0.07 | 2017-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,020,243 | 269,000 | 4.46 | 0.07 | 2017-07-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,677,000 | 114,000 | 1.40 | 0.03 | 2017-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,607,000 | 79,000 | 0.89 | 0.02 | 2017-07-11 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 539,000 | 48,000 | 0.13 | 0.01 | 2017-07-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,350,000 | 31,000 | 0.58 | 0.01 | 2017-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,000 | 30,000 | 0.44 | 0.01 | 2017-07-11 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,000 | 23,000 | 0.02 | 0.01 | 2017-07-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,000 | 22,000 | 0.68 | 0.01 | 2017-07-11 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,233,000 | 20,000 | 0.30 | 0.00 | 2017-07-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,000 | 10,000 | 0.05 | 0.00 | 2017-07-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,213,000 | 6,000 | 0.55 | 0.00 | 2017-07-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 447,000 | 4,000 | 0.11 | 0.00 | 2017-07-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 4,000 | 0.06 | 0.00 | 2017-07-11 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 532 | -301 | 0.00 | -0.00 | 2017-07-11 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,059,000 | -5,000 | 0.76 | -0.00 | 2017-07-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 330,000 | -7,000 | 0.08 | -0.00 | 2017-07-11 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 346,000 | -13,000 | 0.09 | -0.00 | 2017-07-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,886,900 | -18,000 | 2.45 | -0.00 | 2017-07-11 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -20,000 | 0.08 | -0.00 | 2017-07-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,687,600 | -23,000 | 1.90 | -0.01 | 2017-07-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,803,000 | -28,000 | 0.94 | -0.01 | 2017-07-11 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,303,000 | -32,000 | 0.82 | -0.01 | 2017-07-11 |
| 30 | B01606 | EWARTON SECURITIES LTD | 2,082,000 | -33,000 | 0.51 | -0.01 | 2017-07-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,402,000 | -33,000 | 4.30 | -0.01 | 2017-07-11 |
| 32 | B01469 | KAISER SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2017-07-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,920,000 | -53,000 | 2.21 | -0.01 | 2017-07-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,163,000 | -65,000 | 1.52 | -0.02 | 2017-07-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,582,000 | -106,000 | 0.89 | -0.03 | 2017-07-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 12,939,892 | -109,000 | 3.20 | -0.03 | 2017-07-11 |
| 37 | C00010 | CITIBANK N.A. | 36,450,500 | -125,000 | 9.01 | -0.03 | 2017-07-11 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,879,000 | -142,000 | 0.71 | -0.04 | 2017-07-11 |
| 39 | C00093 | BNP PARIBAS | 877,700 | -149,699 | 0.22 | -0.04 | 2017-07-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,254,050 | -203,000 | 5.01 | -0.05 | 2017-07-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,155,000 | -336,300 | 13.39 | -0.08 | 2017-07-11 |
| 41 | Total changed named holdings | 251,742,717 | 0 | 62.26 | 0.00 | ||
| 106 | Unchanged named holdings | 91,530,283 | 0 | 22.64 | 0.00 | ||
| 147 | Total named holdings | 343,273,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 154 | 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 | 2017-07-07 |
| Volume | 1,753,699 |
| Turnover | 6,921,791 |
| Average price | 3.947 |
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