Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00074 | DEUTSCHE BANK AG | 14,542,978 | 487,999 | 3.60 | 0.12 | 2017-08-25 |
| 2 | C00010 | CITIBANK N.A. | 34,065,010 | 370,000 | 8.42 | 0.09 | 2017-08-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,841,000 | 310,000 | 0.70 | 0.08 | 2017-08-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,465,000 | 247,000 | 1.60 | 0.06 | 2017-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,116,877 | 78,000 | 4.48 | 0.02 | 2017-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 40,000 | 0.36 | 0.01 | 2017-08-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,636,000 | 40,000 | 0.40 | 0.01 | 2017-08-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,650,000 | 39,000 | 0.90 | 0.01 | 2017-08-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,587,000 | 25,000 | 0.39 | 0.01 | 2017-08-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,934,000 | 25,000 | 4.44 | 0.01 | 2017-08-25 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,898,600 | 16,000 | 1.71 | 0.00 | 2017-08-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,599,000 | 15,000 | 0.89 | 0.00 | 2017-08-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,084,300 | 15,000 | 13.38 | 0.00 | 2017-08-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,143,000 | 13,000 | 2.26 | 0.00 | 2017-08-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2017-08-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2017-08-25 |
| 18 | B01606 | EWARTON SECURITIES LTD | 1,745,000 | 5,000 | 0.43 | 0.00 | 2017-08-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,000 | 1,000 | 0.05 | 0.00 | 2017-08-25 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 947 | -1,000 | 0.00 | -0.00 | 2017-08-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 63,000 | -3,000 | 0.02 | -0.00 | 2017-08-25 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2017-08-25 | |
| 23 | C00093 | BNP PARIBAS | 763,800 | -4,000 | 0.19 | -0.00 | 2017-08-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,727,772 | -5,000 | 0.67 | -0.00 | 2017-08-25 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,824,000 | -6,000 | 1.69 | -0.00 | 2017-08-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,219,000 | -8,000 | 1.54 | -0.00 | 2017-08-25 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | -10,000 | 0.16 | -0.00 | 2017-08-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,757,900 | -13,000 | 1.42 | -0.00 | 2017-08-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2017-08-25 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -31,000 | 0.00 | -0.01 | 2017-08-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,246 | -47,000 | 0.53 | -0.01 | 2017-08-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,405,000 | -70,000 | 1.09 | -0.02 | 2017-08-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,184 | -100,000 | 0.47 | -0.02 | 2017-08-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,762,000 | -115,000 | 4.15 | -0.03 | 2017-08-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,185,050 | -172,000 | 5.24 | -0.04 | 2017-08-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,069,000 | -366,000 | 1.01 | -0.09 | 2017-08-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,001 | -790,999 | 0.02 | -0.20 | 2017-08-25 |
| 37 | Total changed named holdings | 251,867,665 | 0 | 62.29 | 0.00 | ||
| 110 | Unchanged named holdings | 91,306,335 | 0 | 22.58 | 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 | 2017-08-22 |
| Volume | 1,574,000 |
| Turnover | 6,485,800 |
| Average price | 4.121 |
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