Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00074 | DEUTSCHE BANK AG | 12,402,066 | 496,476 | 3.07 | 0.12 | 2017-07-25 |
| 2 | B01606 | EWARTON SECURITIES LTD | 1,995,000 | 161,000 | 0.49 | 0.04 | 2017-07-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,210,000 | 114,000 | 1.04 | 0.03 | 2017-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,363,000 | 100,000 | 2.32 | 0.02 | 2017-07-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,408,000 | 37,000 | 0.84 | 0.01 | 2017-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,128,072 | 32,000 | 0.77 | 0.01 | 2017-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 345,000 | 30,000 | 0.09 | 0.01 | 2017-07-25 |
| 8 | C00093 | BNP PARIBAS | 649,000 | 20,000 | 0.16 | 0.00 | 2017-07-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,495,000 | 13,000 | 0.86 | 0.00 | 2017-07-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,323,000 | 12,000 | 0.57 | 0.00 | 2017-07-25 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,051,000 | 11,000 | 1.50 | 0.00 | 2017-07-25 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,000 | 10,000 | 0.03 | 0.00 | 2017-07-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,232,000 | 8,000 | 1.54 | 0.00 | 2017-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | 4,000 | 0.35 | 0.00 | 2017-07-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,067,000 | 3,000 | 0.76 | 0.00 | 2017-07-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,000 | 2,000 | 0.39 | 0.00 | 2017-07-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2017-07-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,615,000 | -2,000 | 1.88 | -0.00 | 2017-07-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,042,435 | -8,000 | 4.21 | -0.00 | 2017-07-25 |
| 20 | C00010 | CITIBANK N.A. | 40,154,000 | -10,000 | 9.93 | -0.00 | 2017-07-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,000 | -15,000 | 0.07 | -0.00 | 2017-07-25 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,297,000 | -27,000 | 4.52 | -0.01 | 2017-07-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,468,050 | -28,000 | 5.06 | -0.01 | 2017-07-25 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 660,000 | -55,000 | 0.16 | -0.01 | 2017-07-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,660,000 | -70,000 | 0.66 | -0.02 | 2017-07-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,163,300 | -160,000 | 13.15 | -0.04 | 2017-07-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,204,900 | -196,000 | 2.03 | -0.05 | 2017-07-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,524 | -481,476 | 0.44 | -0.12 | 2017-07-25 |
| 28 | Total changed named holdings | 230,165,347 | 0 | 56.92 | 0.00 | ||
| 116 | Unchanged named holdings | 113,108,653 | 0 | 27.97 | 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 | 2017-07-21 |
| Volume | 832,000 |
| Turnover | 3,306,780 |
| Average price | 3.974 |
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