Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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. | 37,618,010 | 1,531,000 | 9.30 | 0.38 | 2017-09-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,213,000 | 293,000 | 1.04 | 0.07 | 2017-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,955,877 | 286,000 | 4.94 | 0.07 | 2017-09-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,219,835 | 132,100 | 3.02 | 0.03 | 2017-09-07 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,796,000 | 100,000 | 0.44 | 0.02 | 2017-09-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 922,000 | 67,000 | 0.23 | 0.02 | 2017-09-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,000 | 56,000 | 0.36 | 0.01 | 2017-09-07 |
| 8 | B01606 | EWARTON SECURITIES LTD | 1,948,000 | 56,000 | 0.48 | 0.01 | 2017-09-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,181,000 | 37,000 | 0.29 | 0.01 | 2017-09-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,614,000 | 27,000 | 1.14 | 0.01 | 2017-09-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,064,000 | 20,000 | 0.76 | 0.00 | 2017-09-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,566,000 | 11,000 | 1.13 | 0.00 | 2017-09-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,417,000 | 10,000 | 0.85 | 0.00 | 2017-09-07 |
| 14 | B01740 | WIN SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-09-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,750,000 | 8,000 | 1.42 | 0.00 | 2017-09-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,408,000 | 7,000 | 0.60 | 0.00 | 2017-09-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,000 | 3,000 | 0.63 | 0.00 | 2017-09-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,334 | 2,000 | 0.52 | 0.00 | 2017-09-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,596,000 | -3,000 | 0.89 | -0.00 | 2017-09-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,412,772 | -3,000 | 0.60 | -0.00 | 2017-09-07 |
| 21 | B01610 | KGI ASIA LTD | 2,433,000 | -5,000 | 0.60 | -0.00 | 2017-09-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2017-09-07 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 352,000 | -10,000 | 0.09 | -0.00 | 2017-09-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 249,000 | -10,000 | 0.06 | -0.00 | 2017-09-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555,000 | -10,000 | 0.38 | -0.00 | 2017-09-07 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,133,000 | -10,000 | 0.28 | -0.00 | 2017-09-07 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-07 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 129,000 | -15,000 | 0.03 | -0.00 | 2017-09-07 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,000 | -26,000 | 0.28 | -0.01 | 2017-09-07 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 673,000 | -27,000 | 0.17 | -0.01 | 2017-09-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,509,900 | -83,000 | 0.37 | -0.02 | 2017-09-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,333,000 | -90,000 | 4.53 | -0.02 | 2017-09-07 |
| 33 | C00093 | BNP PARIBAS | 750,000 | -101,100 | 0.19 | -0.03 | 2017-09-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,459,300 | -175,000 | 12.97 | -0.04 | 2017-09-07 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,057,000 | -205,000 | 1.75 | -0.05 | 2017-09-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,807,000 | -239,000 | 2.18 | -0.06 | 2017-09-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,974,000 | -242,000 | 3.95 | -0.06 | 2017-09-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,738,600 | -298,000 | 1.67 | -0.07 | 2017-09-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,795,000 | -325,000 | 2.42 | -0.08 | 2017-09-07 |
| 39 | Total changed named holdings | 244,971,628 | 761,000 | 60.58 | 0.19 | ||
| 105 | Unchanged named holdings | 102,072,372 | 0 | 25.24 | 0.00 | ||
| 144 | Total named holdings | 347,044,000 | 761,000 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,421,000 | -761,000 | 8.02 | -0.19 | ||
| 152 | 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 | 2017-09-05 |
| Volume | 3,124,000 |
| Turnover | 12,724,720 |
| Average price | 4.073 |
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