Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000,000 | 1,000,000 | 0.49 | 0.25 | 2017-08-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,377,000 | 251,000 | 1.58 | 0.06 | 2017-08-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,339,758 | 235,000 | 3.55 | 0.06 | 2017-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,012,050 | 157,000 | 5.20 | 0.04 | 2017-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,228,000 | 123,000 | 4.01 | 0.03 | 2017-08-07 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 192,000 | 80,000 | 0.05 | 0.02 | 2017-08-07 |
| 7 | C00093 | BNP PARIBAS | 692,000 | 71,000 | 0.17 | 0.02 | 2017-08-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,298,000 | 70,000 | 1.31 | 0.02 | 2017-08-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,113,300 | 65,000 | 13.14 | 0.02 | 2017-08-07 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 715,000 | 47,000 | 0.18 | 0.01 | 2017-08-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,523,000 | 38,000 | 0.62 | 0.01 | 2017-08-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,361,900 | 37,000 | 1.82 | 0.01 | 2017-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,000 | 10,000 | 0.36 | 0.00 | 2017-08-07 |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,030,000 | 5,000 | 0.50 | 0.00 | 2017-08-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,752,000 | 5,000 | 0.93 | 0.00 | 2017-08-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,667,000 | 1,000 | 0.41 | 0.00 | 2017-08-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | 1,000 | 0.14 | 0.00 | 2017-08-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,321 | 1,000 | 0.12 | 0.00 | 2017-08-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,886,000 | 1,000 | 0.71 | 0.00 | 2017-08-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,368,000 | -2,000 | 0.83 | -0.00 | 2017-08-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,641,000 | -4,000 | 1.89 | -0.00 | 2017-08-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,000 | -10,000 | 0.28 | -0.00 | 2017-08-07 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 637,000 | -19,000 | 0.16 | -0.00 | 2017-08-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,000 | -20,000 | 0.39 | -0.00 | 2017-08-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,386,600 | -24,000 | 1.83 | -0.01 | 2017-08-07 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 179,000 | -28,000 | 0.04 | -0.01 | 2017-08-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,299,845 | -54,000 | 4.28 | -0.01 | 2017-08-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,422,000 | -99,000 | 2.08 | -0.02 | 2017-08-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,331,000 | -100,000 | 4.53 | -0.02 | 2017-08-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,717,034 | -154,000 | 0.67 | -0.04 | 2017-08-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,642,000 | -192,000 | 0.65 | -0.05 | 2017-08-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,919,000 | -356,000 | 0.47 | -0.09 | 2017-08-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,858,000 | -441,000 | 1.20 | -0.11 | 2017-08-07 |
| 34 | C00010 | CITIBANK N.A. | 35,390,000 | -695,000 | 8.75 | -0.17 | 2017-08-07 |
| 34 | Total changed named holdings | 256,184,808 | 0 | 63.36 | 0.00 | ||
| 111 | Unchanged named holdings | 86,989,192 | 0 | 21.51 | 0.00 | ||
| 145 | Total named holdings | 343,174,000 | 0 | 84.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 36,301,000 | 0 | 8.98 | 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 | 2017-08-03 |
| Volume | 2,937,000 |
| Turnover | 11,706,410 |
| Average price | 3.986 |
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