Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,676,900 | 226,000 | 2.15 | 0.06 | 2017-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,990,066 | 150,000 | 3.21 | 0.04 | 2017-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,115,072 | 115,000 | 0.77 | 0.03 | 2017-07-21 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,820,000 | 88,000 | 0.45 | 0.02 | 2017-07-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,387,000 | 53,000 | 1.58 | 0.01 | 2017-07-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,263,000 | 46,000 | 2.29 | 0.01 | 2017-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,227,300 | 45,000 | 13.16 | 0.01 | 2017-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,000 | 37,000 | 0.29 | 0.01 | 2017-07-21 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,483,000 | 35,000 | 0.86 | 0.01 | 2017-07-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,183,000 | 17,000 | 1.28 | 0.00 | 2017-07-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,783,524 | 11,000 | 0.44 | 0.00 | 2017-07-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,371,000 | 10,000 | 0.59 | 0.00 | 2017-07-21 |
| 13 | B01885 | HAFOO SECURITIES LTD | 322,000 | 10,000 | 0.08 | 0.00 | 2017-07-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,331,000 | 2,000 | 0.82 | 0.00 | 2017-07-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,500 | 500 | 0.01 | 0.00 | 2017-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 270 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | -4,000 | 0.39 | -0.00 | 2017-07-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,589,000 | -6,000 | 1.88 | -0.00 | 2017-07-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,233,000 | -10,000 | 4.51 | -0.00 | 2017-07-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,456,600 | -17,000 | 1.84 | -0.00 | 2017-07-21 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2017-07-21 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,118,000 | -30,000 | 1.02 | -0.01 | 2017-07-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,450,050 | -35,000 | 5.06 | -0.01 | 2017-07-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | -50,000 | 0.36 | -0.01 | 2017-07-21 |
| 25 | C00093 | BNP PARIBAS | 592,000 | -71,000 | 0.15 | -0.02 | 2017-07-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,567,000 | -155,000 | 0.88 | -0.04 | 2017-07-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,235,435 | -170,500 | 4.26 | -0.04 | 2017-07-21 |
| 28 | C00010 | CITIBANK N.A. | 39,333,000 | -276,500 | 9.73 | -0.07 | 2017-07-21 |
| 28 | Total changed named holdings | 234,750,717 | 0 | 58.05 | 0.00 | ||
| 116 | Unchanged named holdings | 108,523,283 | 0 | 26.84 | 0.00 | ||
| 144 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 151 | Total securities in CCASS | 379,475,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,884,792 | 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 | 2017-07-19 |
| Volume | 985,000 |
| Turnover | 3,965,115 |
| Average price | 4.025 |
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