Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,223,000 | 500,000 | 1.29 | 0.12 | 2017-08-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,882,000 | 296,000 | 0.71 | 0.07 | 2017-08-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,839,000 | 192,000 | 0.95 | 0.05 | 2017-08-02 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,597,000 | 88,000 | 4.60 | 0.02 | 2017-08-02 |
| 5 | B01610 | KGI ASIA LTD | 2,106,000 | 81,000 | 0.52 | 0.02 | 2017-08-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,842,050 | 80,000 | 5.15 | 0.02 | 2017-08-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,452,000 | 74,000 | 0.61 | 0.02 | 2017-08-02 |
| 8 | C00093 | BNP PARIBAS | 663,000 | 71,000 | 0.16 | 0.02 | 2017-08-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 813,000 | 56,000 | 0.20 | 0.01 | 2017-08-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,993,000 | 55,000 | 2.22 | 0.01 | 2017-08-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,611,300 | 52,172 | 13.01 | 0.01 | 2017-08-02 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 179,000 | 50,000 | 0.04 | 0.01 | 2017-08-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,549 | 23,000 | 0.77 | 0.01 | 2017-08-02 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2017-08-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,333,600 | 17,000 | 1.81 | 0.00 | 2017-08-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,113,000 | 13,000 | 3.98 | 0.00 | 2017-08-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,321 | 13,000 | 0.12 | 0.00 | 2017-08-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,498,000 | 10,000 | 0.87 | 0.00 | 2017-08-02 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,048,000 | 10,000 | 1.50 | 0.00 | 2017-08-02 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,183,845 | 10,000 | 4.25 | 0.00 | 2017-08-02 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,000 | 6,000 | 0.30 | 0.00 | 2017-08-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 461,000 | 3,000 | 0.11 | 0.00 | 2017-08-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 369,000 | -2,000 | 0.09 | -0.00 | 2017-08-02 |
| 26 | B01740 | WIN SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2017-08-02 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,634,000 | -9,000 | 1.89 | -0.00 | 2017-08-02 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,438,000 | -11,000 | 0.60 | -0.00 | 2017-08-02 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,542,000 | -17,000 | 0.88 | -0.00 | 2017-08-02 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 637,000 | -19,000 | 0.16 | -0.00 | 2017-08-02 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,167,000 | -58,000 | 1.53 | -0.01 | 2017-08-02 |
| 32 | B01606 | EWARTON SECURITIES LTD | 2,275,000 | -71,000 | 0.56 | -0.02 | 2017-08-02 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,498,000 | -80,000 | 0.62 | -0.02 | 2017-08-02 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,409,900 | -148,172 | 1.83 | -0.04 | 2017-08-02 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,502,000 | -565,000 | 0.62 | -0.14 | 2017-08-02 |
| 36 | C00010 | CITIBANK N.A. | 39,367,000 | -768,000 | 9.74 | -0.19 | 2017-08-02 |
| 36 | Total changed named holdings | 249,738,565 | 0 | 61.76 | 0.00 | ||
| 110 | Unchanged named holdings | 93,535,435 | 0 | 23.13 | 0.00 | ||
| 146 | Total named holdings | 343,274,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,201,000 | 0 | 8.95 | 0.00 | ||
| 153 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 2,544,000 |
| Turnover | 9,750,430 |
| Average price | 3.833 |
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