Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-07-11 to 2017-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 14,051,958 | 1,112,066 | 3.48 | 0.28 | 2017-07-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | 530,000 | 0.40 | 0.13 | 2017-07-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,779,000 | 377,000 | 4.40 | 0.09 | 2017-07-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,876,000 | 199,000 | 1.45 | 0.05 | 2017-07-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,999,000 | 196,000 | 0.99 | 0.05 | 2017-07-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,313,000 | 100,000 | 0.57 | 0.02 | 2017-07-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,435,300 | 77,000 | 0.85 | 0.02 | 2017-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,322,050 | 68,000 | 5.03 | 0.02 | 2017-07-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,587,000 | 60,000 | 3.61 | 0.01 | 2017-07-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,734,600 | 47,000 | 1.91 | 0.01 | 2017-07-12 |
| 11 | B01885 | HAFOO SECURITIES LTD | 359,000 | 29,000 | 0.09 | 0.01 | 2017-07-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,772,000 | 29,000 | 0.69 | 0.01 | 2017-07-12 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 559,000 | 20,000 | 0.14 | 0.00 | 2017-07-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,625,000 | 18,000 | 0.90 | 0.00 | 2017-07-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,000 | 18,000 | 0.50 | 0.00 | 2017-07-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | 15,000 | 0.44 | 0.00 | 2017-07-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,355,000 | 10,000 | 0.83 | 0.00 | 2017-07-12 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2017-07-12 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,313,000 | 10,000 | 0.82 | 0.00 | 2017-07-12 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 136,000 | 7,000 | 0.03 | 0.00 | 2017-07-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,884,000 | 5,000 | 0.71 | 0.00 | 2017-07-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 451,000 | 4,000 | 0.11 | 0.00 | 2017-07-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 461,000 | 4,000 | 0.11 | 0.00 | 2017-07-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,349,000 | -1,000 | 0.58 | -0.00 | 2017-07-12 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,446,000 | -5,000 | 0.36 | -0.00 | 2017-07-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,872,900 | -14,000 | 2.44 | -0.00 | 2017-07-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,143,000 | -20,000 | 1.52 | -0.00 | 2017-07-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -20,000 | 0.07 | -0.00 | 2017-07-12 |
| 30 | C00093 | BNP PARIBAS | 851,700 | -26,000 | 0.21 | -0.01 | 2017-07-12 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,991,243 | -29,000 | 4.45 | -0.01 | 2017-07-12 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,193,000 | -40,000 | 0.30 | -0.01 | 2017-07-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,000 | -50,000 | 0.04 | -0.01 | 2017-07-12 |
| 34 | B01469 | KAISER SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-07-12 |
| 35 | B01606 | EWARTON SECURITIES LTD | 2,010,000 | -72,000 | 0.50 | -0.02 | 2017-07-12 |
| 36 | C00010 | CITIBANK N.A. | 36,344,500 | -106,000 | 8.99 | -0.03 | 2017-07-12 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,598,000 | -240,000 | 1.88 | -0.06 | 2017-07-12 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,885,000 | -396,000 | 1.70 | -0.10 | 2017-07-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,554,000 | -601,000 | 13.24 | -0.15 | 2017-07-12 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,934 | -1,255,066 | 0.25 | -0.31 | 2017-07-12 |
| 40 | Total changed named holdings | 261,335,185 | 0 | 64.63 | 0.00 | ||
| 107 | Unchanged named holdings | 81,937,815 | 0 | 20.26 | 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 | 2017-07-10 |
| Volume | 2,406,000 |
| Turnover | 9,276,140 |
| Average price | 3.855 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy