Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,494,000 | 424,000 | 1.85 | 0.10 | 2017-09-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,134,000 | 387,000 | 2.51 | 0.10 | 2017-09-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,296,000 | 232,000 | 0.82 | 0.06 | 2017-09-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,811,600 | 113,000 | 1.68 | 0.03 | 2017-09-13 |
| 5 | C00093 | BNP PARIBAS | 853,000 | 100,000 | 0.21 | 0.02 | 2017-09-13 |
| 6 | B01606 | EWARTON SECURITIES LTD | 2,232,000 | 62,000 | 0.55 | 0.02 | 2017-09-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,294,000 | 60,000 | 4.52 | 0.01 | 2017-09-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,935,000 | 30,000 | 0.97 | 0.01 | 2017-09-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2017-09-13 |
| 10 | B01610 | KGI ASIA LTD | 2,413,000 | 20,000 | 0.60 | 0.00 | 2017-09-13 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 446,000 | 17,000 | 0.11 | 0.00 | 2017-09-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,097,000 | 15,000 | 1.01 | 0.00 | 2017-09-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,787,888 | 13,888 | 0.44 | 0.00 | 2017-09-13 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 15 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,829,184 | 6,000 | 0.45 | 0.00 | 2017-09-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,538,000 | 5,000 | 1.12 | 0.00 | 2017-09-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,642,000 | -5,000 | 0.41 | -0.00 | 2017-09-13 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,334 | -17,000 | 0.51 | -0.00 | 2017-09-13 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,123,000 | -20,000 | 0.28 | -0.00 | 2017-09-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -28,000 | 0.38 | -0.01 | 2017-09-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,497,000 | -38,000 | 1.11 | -0.01 | 2017-09-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,412,000 | -55,000 | 0.84 | -0.01 | 2017-09-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,179,000 | -67,000 | 2.02 | -0.02 | 2017-09-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 875,000 | -67,000 | 0.22 | -0.02 | 2017-09-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,000 | -79,000 | 0.33 | -0.02 | 2017-09-13 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,486,000 | -88,000 | 1.60 | -0.02 | 2017-09-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,915,300 | -93,000 | 13.09 | -0.02 | 2017-09-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,872,050 | -115,000 | 5.16 | -0.03 | 2017-09-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,667,877 | -150,000 | 4.86 | -0.04 | 2017-09-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,055,000 | -170,000 | 3.97 | -0.04 | 2017-09-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,959,000 | -197,000 | 1.23 | -0.05 | 2017-09-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,968,891 | -332,888 | 2.71 | -0.08 | 2017-09-13 |
| 35 | Total changed named holdings | 224,857,124 | 0 | 55.61 | 0.00 | ||
| 111 | Unchanged named holdings | 122,204,876 | 0 | 30.22 | 0.00 | ||
| 146 | Total named holdings | 347,062,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 154 | Total securities in CCASS | 379,468,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,891,792 | 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 | 2017-09-11 |
| Volume | 2,574,000 |
| Turnover | 10,813,360 |
| Average price | 4.201 |
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