Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,000 | 790,000 | 0.21 | 0.20 | 2017-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,218,000 | 205,000 | 1.54 | 0.05 | 2017-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,882,600 | 167,000 | 1.70 | 0.04 | 2017-08-24 |
| 4 | B01606 | EWARTON SECURITIES LTD | 1,740,000 | 160,000 | 0.43 | 0.04 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,038,877 | 98,000 | 4.46 | 0.02 | 2017-08-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,596,000 | 50,000 | 0.39 | 0.01 | 2017-08-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,558,000 | 50,000 | 1.62 | 0.01 | 2017-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | 50,000 | 0.29 | 0.01 | 2017-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,130,000 | 38,000 | 2.26 | 0.01 | 2017-08-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,830,000 | 34,000 | 1.69 | 0.01 | 2017-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | 20,000 | 0.35 | 0.00 | 2017-08-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,668,000 | 20,000 | 0.66 | 0.00 | 2017-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,925,000 | 7,000 | 0.72 | 0.00 | 2017-08-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,128,000 | 6,000 | 0.28 | 0.00 | 2017-08-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,732,772 | 5,000 | 0.68 | 0.00 | 2017-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 3,000 | 0.02 | 0.00 | 2017-08-24 |
| 17 | C00093 | BNP PARIBAS | 767,800 | 2,000 | 0.19 | 0.00 | 2017-08-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,947 | 990 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,211,000 | -2,000 | 0.30 | -0.00 | 2017-08-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,909,000 | -7,000 | 4.43 | -0.00 | 2017-08-24 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 22 | C00010 | CITIBANK N.A. | 33,695,010 | -10,990 | 8.33 | -0.00 | 2017-08-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,357,050 | -11,000 | 5.28 | -0.00 | 2017-08-24 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 92,000 | -30,000 | 0.02 | -0.01 | 2017-08-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,475,000 | -44,000 | 1.11 | -0.01 | 2017-08-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,195,246 | -59,000 | 0.54 | -0.01 | 2017-08-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,770,900 | -62,000 | 1.43 | -0.02 | 2017-08-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,227,000 | -88,000 | 1.54 | -0.02 | 2017-08-24 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,611,000 | -95,000 | 0.89 | -0.02 | 2017-08-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,069,300 | -98,000 | 13.37 | -0.02 | 2017-08-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,877,000 | -180,000 | 4.17 | -0.04 | 2017-08-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,435,000 | -205,000 | 1.10 | -0.05 | 2017-08-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 14,054,979 | -804,000 | 3.48 | -0.20 | 2017-08-24 |
| 33 | Total changed named holdings | 256,776,481 | 0 | 63.50 | 0.00 | ||
| 114 | Unchanged named holdings | 86,397,519 | 0 | 21.37 | 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 | 2017-08-21 |
| Volume | 1,136,990 |
| Turnover | 4,671,039 |
| Average price | 4.108 |
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