Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,275,000 | 1,256,066 | 0.56 | 0.31 | 2017-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,707,000 | 394,000 | 0.67 | 0.10 | 2017-07-13 |
| 3 | B01606 | EWARTON SECURITIES LTD | 2,240,000 | 230,000 | 0.55 | 0.06 | 2017-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,478,300 | 43,000 | 0.86 | 0.01 | 2017-07-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 40,000 | 0.07 | 0.01 | 2017-07-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,177,000 | 34,000 | 1.53 | 0.01 | 2017-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,000 | 29,000 | 0.69 | 0.01 | 2017-07-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,607,000 | 20,000 | 3.61 | 0.00 | 2017-07-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,794,000 | 15,000 | 4.40 | 0.00 | 2017-07-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,000 | 4,000 | 0.50 | 0.00 | 2017-07-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 453,000 | 2,000 | 0.11 | 0.00 | 2017-07-13 |
| 12 | C00010 | CITIBANK N.A. | 36,346,500 | 2,000 | 8.99 | 0.00 | 2017-07-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,356,000 | 1,000 | 0.83 | 0.00 | 2017-07-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,883,000 | -1,000 | 0.71 | -0.00 | 2017-07-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,596,000 | -2,000 | 1.88 | -0.00 | 2017-07-13 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,859,000 | -17,000 | 1.45 | -0.00 | 2017-07-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,716,600 | -18,000 | 1.91 | -0.00 | 2017-07-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,602,000 | -23,000 | 0.89 | -0.01 | 2017-07-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | -30,000 | 0.44 | -0.01 | 2017-07-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,969,000 | -30,000 | 0.98 | -0.01 | 2017-07-13 |
| 21 | B01885 | HAFOO SECURITIES LTD | 319,000 | -40,000 | 0.08 | -0.01 | 2017-07-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,796,900 | -76,000 | 2.42 | -0.02 | 2017-07-13 |
| 23 | C00093 | BNP PARIBAS | 769,700 | -82,000 | 0.19 | -0.02 | 2017-07-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,907,243 | -84,000 | 4.43 | -0.02 | 2017-07-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,139,000 | -100,000 | 1.27 | -0.02 | 2017-07-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,343,000 | -211,000 | 13.19 | -0.05 | 2017-07-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,695,892 | -1,356,066 | 3.14 | -0.34 | 2017-07-13 |
| 27 | Total changed named holdings | 227,892,135 | 0 | 56.36 | 0.00 | ||
| 120 | Unchanged named holdings | 115,380,865 | 0 | 28.53 | 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 | 2017-07-11 |
| Volume | 940,000 |
| Turnover | 3,665,585 |
| Average price | 3.900 |
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