Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,607,000 | 450,000 | 1.88 | 0.11 | 2017-08-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,876,000 | 239,000 | 4.42 | 0.06 | 2017-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,435,000 | 210,000 | 1.10 | 0.05 | 2017-08-16 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | 110,000 | 0.03 | 0.03 | 2017-08-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,584,000 | 61,000 | 0.89 | 0.02 | 2017-08-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 508,000 | 54,000 | 0.13 | 0.01 | 2017-08-16 |
| 7 | C00093 | BNP PARIBAS | 767,700 | 52,600 | 0.19 | 0.01 | 2017-08-16 |
| 8 | B01610 | KGI ASIA LTD | 2,250,000 | 50,000 | 0.56 | 0.01 | 2017-08-16 |
| 9 | B01606 | EWARTON SECURITIES LTD | 1,516,000 | 36,000 | 0.37 | 0.01 | 2017-08-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,142,000 | 35,000 | 2.26 | 0.01 | 2017-08-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 267,000 | 30,000 | 0.07 | 0.01 | 2017-08-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,855,877 | 28,000 | 4.42 | 0.01 | 2017-08-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,743,000 | 27,000 | 1.67 | 0.01 | 2017-08-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,213,000 | 20,000 | 0.30 | 0.00 | 2017-08-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,689,000 | 19,000 | 0.67 | 0.00 | 2017-08-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,246 | 19,000 | 0.54 | 0.00 | 2017-08-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,682,000 | 18,000 | 4.37 | 0.00 | 2017-08-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,000 | 11,000 | 0.20 | 0.00 | 2017-08-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 203,000 | 10,000 | 0.05 | 0.00 | 2017-08-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,652,000 | 6,000 | 1.15 | 0.00 | 2017-08-16 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | 6,000 | 0.01 | 0.00 | 2017-08-16 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,107,000 | 5,000 | 0.27 | 0.00 | 2017-08-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,000 | 5,000 | 0.40 | 0.00 | 2017-08-16 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 142,000 | 2,000 | 0.04 | 0.00 | 2017-08-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,387,000 | -1,000 | 1.83 | -0.00 | 2017-08-16 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 29 | B01275 | SANFULL SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-08-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -24,000 | 0.34 | -0.01 | 2017-08-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,206,600 | -24,000 | 1.78 | -0.01 | 2017-08-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,511,000 | -55,000 | 0.62 | -0.01 | 2017-08-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,045,000 | -65,000 | 1.25 | -0.02 | 2017-08-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,369,900 | -80,000 | 1.58 | -0.02 | 2017-08-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,808,300 | -95,000 | 13.31 | -0.02 | 2017-08-16 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 32,000 | -110,000 | 0.01 | -0.03 | 2017-08-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | -111,000 | 0.11 | -0.03 | 2017-08-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,244,050 | -145,000 | 5.25 | -0.04 | 2017-08-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,160,079 | -222,279 | 3.75 | -0.05 | 2017-08-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -534,321 | 0.02 | -0.13 | 2017-08-16 |
| 40 | Total changed named holdings | 225,705,752 | 0 | 55.82 | 0.00 | ||
| 106 | Unchanged named holdings | 117,468,248 | 0 | 29.05 | 0.00 | ||
| 146 | Total named holdings | 343,174,000 | 0 | 84.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 36,301,000 | 0 | 8.98 | 0.00 | ||
| 154 | 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 | 2017-08-14 |
| Volume | 1,257,000 |
| Turnover | 4,985,830 |
| Average price | 3.966 |
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