Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01130 | BOCI SECURITIES LTD | 9,112,000 | 352,000 | 2.25 | 0.09 | 2017-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,085,000 | 318,000 | 1.26 | 0.08 | 2017-08-14 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,094,000 | 254,000 | 0.27 | 0.06 | 2017-08-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,826,000 | 252,000 | 1.69 | 0.06 | 2017-08-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,231,000 | 224,000 | 1.05 | 0.06 | 2017-08-14 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 521,000 | 180,000 | 0.13 | 0.04 | 2017-08-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,387,000 | 115,000 | 0.84 | 0.03 | 2017-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,824,300 | 106,000 | 13.31 | 0.03 | 2017-08-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,907,000 | 70,000 | 4.18 | 0.02 | 2017-08-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,859,100 | 60,200 | 4.17 | 0.01 | 2017-08-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 410,000 | 49,000 | 0.10 | 0.01 | 2017-08-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,971,000 | 30,000 | 0.73 | 0.01 | 2017-08-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,451,900 | 29,000 | 1.60 | 0.01 | 2017-08-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,668,000 | 28,000 | 1.65 | 0.01 | 2017-08-14 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 31,000 | 24,000 | 0.01 | 0.01 | 2017-08-14 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 760,000 | 20,000 | 0.19 | 0.00 | 2017-08-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,000 | 20,000 | 0.59 | 0.00 | 2017-08-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,154,246 | 20,000 | 0.53 | 0.00 | 2017-08-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,429,050 | 19,000 | 5.30 | 0.00 | 2017-08-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,607,000 | 16,000 | 0.40 | 0.00 | 2017-08-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,184 | 10,000 | 0.51 | 0.00 | 2017-08-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 5,000 | 0.34 | 0.00 | 2017-08-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 561,000 | 3,000 | 0.14 | 0.00 | 2017-08-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,670,000 | 2,000 | 0.66 | 0.00 | 2017-08-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,388,000 | 1,000 | 1.83 | 0.00 | 2017-08-14 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 111,000 | 1,000 | 0.03 | 0.00 | 2017-08-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,679 | -3,000 | 0.03 | -0.00 | 2017-08-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,164,000 | -3,000 | 1.77 | -0.00 | 2017-08-14 |
| 30 | C00093 | BNP PARIBAS | 715,000 | -6,200 | 0.18 | -0.00 | 2017-08-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 254,000 | -7,000 | 0.06 | -0.00 | 2017-08-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -8,000 | 0.02 | -0.00 | 2017-08-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -12,000 | 0.01 | -0.00 | 2017-08-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,794,000 | -20,000 | 0.69 | -0.00 | 2017-08-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,000 | -30,000 | 0.28 | -0.01 | 2017-08-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,644,000 | -59,000 | 0.41 | -0.01 | 2017-08-14 |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 122,000 | -70,000 | 0.03 | -0.02 | 2017-08-14 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,283,600 | -93,000 | 1.80 | -0.02 | 2017-08-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,494,000 | -96,000 | 4.33 | -0.02 | 2017-08-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,671,000 | -97,000 | 1.16 | -0.02 | 2017-08-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,902,649 | -286,000 | 4.43 | -0.07 | 2017-08-14 |
| 42 | C00010 | CITIBANK N.A. | 33,944,000 | -428,000 | 8.39 | -0.11 | 2017-08-14 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -1,000,000 | -0.25 | 2017-08-14 | |
| 43 | Total changed named holdings | 272,370,708 | 0 | 67.36 | 0.00 | ||
| 104 | Unchanged named holdings | 70,803,292 | 0 | 17.51 | 0.00 | ||
| 147 | Total named holdings | 343,174,000 | 0 | 84.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 36,301,000 | 0 | 8.98 | 0.00 | ||
| 155 | 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 | 2017-08-10 |
| Volume | 3,000,000 |
| Turnover | 12,072,520 |
| Average price | 4.024 |
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