Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01606 | EWARTON SECURITIES LTD | 2,225,000 | 277,000 | 0.55 | 0.07 | 2017-09-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,533,000 | 187,000 | 1.37 | 0.05 | 2017-09-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 477,000 | 130,000 | 0.12 | 0.03 | 2017-09-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,517,000 | 120,000 | 0.38 | 0.03 | 2017-09-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,574,000 | 100,000 | 1.63 | 0.02 | 2017-09-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,872,000 | 77,000 | 2.44 | 0.02 | 2017-09-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | 69,000 | 0.38 | 0.02 | 2017-09-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 429,000 | 66,000 | 0.11 | 0.02 | 2017-09-08 |
| 9 | C00093 | BNP PARIBAS | 812,000 | 62,000 | 0.20 | 0.02 | 2017-09-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,519,300 | 60,000 | 12.99 | 0.01 | 2017-09-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,564,000 | 54,100 | 0.39 | 0.01 | 2017-09-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,659,000 | 45,000 | 1.15 | 0.01 | 2017-09-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | 28,000 | 0.09 | 0.01 | 2017-09-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,437,000 | 20,000 | 0.85 | 0.00 | 2017-09-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,926,000 | 15,000 | 0.72 | 0.00 | 2017-09-08 |
| 16 | B01209 | MASON SECURITIES LTD | 32,000 | 15,000 | 0.01 | 0.00 | 2017-09-08 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,182,050 | 8,000 | 5.24 | 0.00 | 2017-09-08 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,000 | 7,000 | 0.01 | 0.00 | 2017-09-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,959,877 | 4,000 | 4.94 | 0.00 | 2017-09-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 223 | -100 | 0.00 | -0.00 | 2017-09-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,211,000 | -2,000 | 1.04 | -0.00 | 2017-09-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,745,000 | -5,000 | 1.42 | -0.00 | 2017-09-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,728,600 | -10,000 | 1.66 | -0.00 | 2017-09-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,044,000 | -13,000 | 1.74 | -0.00 | 2017-09-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 12,205,964 | -13,871 | 3.02 | -0.00 | 2017-09-08 |
| 27 | B01610 | KGI ASIA LTD | 2,418,000 | -15,000 | 0.60 | -0.00 | 2017-09-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 231,000 | -18,000 | 0.06 | -0.00 | 2017-09-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,388,000 | -20,000 | 0.59 | -0.00 | 2017-09-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,546,000 | -20,000 | 1.12 | -0.00 | 2017-09-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,095,334 | -26,000 | 0.52 | -0.01 | 2017-09-08 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,696,000 | -100,000 | 0.42 | -0.02 | 2017-09-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,872,000 | -102,000 | 3.93 | -0.03 | 2017-09-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,229,000 | -104,000 | 4.51 | -0.03 | 2017-09-08 |
| 35 | C00010 | CITIBANK N.A. | 37,408,010 | -210,000 | 9.25 | -0.05 | 2017-09-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,285,815 | -293,129 | 0.32 | -0.07 | 2017-09-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,420,000 | -387,000 | 2.08 | -0.10 | 2017-09-08 |
| 37 | Total changed named holdings | 266,196,173 | 15,000 | 65.83 | 0.00 | ||
| 107 | Unchanged named holdings | 80,862,827 | 0 | 20.00 | 0.00 | ||
| 144 | Total named holdings | 347,059,000 | 15,000 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | -15,000 | 8.01 | -0.00 | ||
| 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 | 2017-09-06 |
| Volume | 1,757,900 |
| Turnover | 7,213,754 |
| Average price | 4.104 |
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