Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00010 | CITIBANK N.A. | 35,122,010 | 359,000 | 8.69 | 0.09 | 2017-09-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,154,000 | 321,000 | 1.77 | 0.08 | 2017-09-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,107,000 | 252,000 | 2.50 | 0.06 | 2017-09-01 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,143,000 | 245,000 | 0.28 | 0.06 | 2017-09-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,981,000 | 194,000 | 2.22 | 0.05 | 2017-09-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,307,000 | 160,000 | 0.82 | 0.04 | 2017-09-01 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,727,000 | 127,000 | 0.43 | 0.03 | 2017-09-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,669,300 | 66,000 | 13.03 | 0.02 | 2017-09-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,915,000 | 63,000 | 0.97 | 0.02 | 2017-09-01 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,905,000 | 58,000 | 0.97 | 0.01 | 2017-09-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,090,000 | 50,000 | 3.98 | 0.01 | 2017-09-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,356,000 | 40,000 | 4.54 | 0.01 | 2017-09-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,524,000 | 33,000 | 1.12 | 0.01 | 2017-09-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,818,600 | 25,000 | 1.69 | 0.01 | 2017-09-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 89,000 | 25,000 | 0.02 | 0.01 | 2017-09-01 |
| 16 | C00093 | BNP PARIBAS | 796,100 | 20,200 | 0.20 | 0.00 | 2017-09-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 855,000 | 20,000 | 0.21 | 0.00 | 2017-09-01 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,156,000 | 20,000 | 0.29 | 0.00 | 2017-09-01 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 720,000 | 20,000 | 0.18 | 0.00 | 2017-09-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,000 | 20,000 | 0.62 | 0.00 | 2017-09-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,334 | 13,000 | 0.54 | 0.00 | 2017-09-01 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | 12,000 | 0.06 | 0.00 | 2017-09-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-09-01 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 514,000 | 4,000 | 0.13 | 0.00 | 2017-09-01 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,970,000 | 2,000 | 0.73 | 0.00 | 2017-09-01 |
| 26 | B01610 | KGI ASIA LTD | 2,475,000 | 2,000 | 0.61 | 0.00 | 2017-09-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,641,000 | -7,000 | 1.40 | -0.00 | 2017-09-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,565,000 | -9,000 | 0.39 | -0.00 | 2017-09-01 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 27,000 | -16,000 | 0.01 | -0.00 | 2017-09-01 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,423,000 | -24,000 | 0.60 | -0.01 | 2017-09-01 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,000 | -28,000 | 0.08 | -0.01 | 2017-09-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,000 | -29,000 | 0.33 | -0.01 | 2017-09-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -30,000 | 0.03 | -0.01 | 2017-09-01 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,325 | -32,674 | 0.08 | -0.01 | 2017-09-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,986,000 | -36,000 | 0.74 | -0.01 | 2017-09-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,692,000 | -54,000 | 1.16 | -0.01 | 2017-09-01 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,447,354 | -274,526 | 3.33 | -0.07 | 2017-09-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,649,877 | -285,000 | 4.86 | -0.07 | 2017-09-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,997,900 | -984,000 | 0.49 | -0.24 | 2017-09-01 |
| 39 | Total changed named holdings | 242,929,800 | 352,000 | 60.08 | 0.09 | ||
| 108 | Unchanged named holdings | 102,053,200 | 0 | 25.24 | 0.00 | ||
| 147 | Total named holdings | 344,983,000 | 352,000 | 85.32 | 0.00 | ||
| 8 | Unnamed Investor Participants | 34,482,000 | -352,000 | 8.53 | -0.09 | ||
| 155 | Total securities in CCASS | 379,465,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,894,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 2,411,000 |
| Turnover | 9,524,040 |
| Average price | 3.950 |
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