Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 12,064,757 | 1,005,666 | 2.98 | 0.25 | 2017-09-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,000 | 434,000 | 0.49 | 0.11 | 2017-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,294,365 | 255,000 | 0.57 | 0.06 | 2017-09-29 |
| 4 | B01606 | EWARTON SECURITIES LTD | 2,983,000 | 174,000 | 0.74 | 0.04 | 2017-09-29 |
| 5 | C00093 | BNP PARIBAS | 976,100 | 91,300 | 0.24 | 0.02 | 2017-09-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,706,000 | 84,000 | 1.91 | 0.02 | 2017-09-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,015,000 | 78,000 | 0.99 | 0.02 | 2017-09-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,252,300 | 73,000 | 13.17 | 0.02 | 2017-09-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,715,000 | 67,000 | 4.63 | 0.02 | 2017-09-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,759,000 | 64,000 | 1.18 | 0.02 | 2017-09-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,660,000 | 61,000 | 0.91 | 0.02 | 2017-09-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,685,000 | 60,000 | 2.15 | 0.01 | 2017-09-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,145,600 | 56,000 | 1.77 | 0.01 | 2017-09-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,532,000 | 50,000 | 1.12 | 0.01 | 2017-09-29 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,182,000 | 49,000 | 0.29 | 0.01 | 2017-09-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,633,000 | 31,000 | 1.39 | 0.01 | 2017-09-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 21,000 | 0.02 | 0.01 | 2017-09-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 20,000 | 0.08 | 0.00 | 2017-09-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 740,000 | 10,000 | 0.18 | 0.00 | 2017-09-29 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 738,000 | 10,000 | 0.18 | 0.00 | 2017-09-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,000 | 5,000 | 0.39 | 0.00 | 2017-09-29 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 427,000 | 3,000 | 0.11 | 0.00 | 2017-09-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,177,000 | 3,000 | 0.79 | 0.00 | 2017-09-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,389,000 | 1,000 | 0.59 | 0.00 | 2017-09-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,264,603 | 60 | 0.81 | 0.00 | 2017-09-29 |
| 27 | B01885 | HAFOO SECURITIES LTD | 660,000 | -5,000 | 0.16 | -0.00 | 2017-09-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,818,000 | -6,000 | 0.94 | -0.00 | 2017-09-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,379,000 | -8,000 | 1.82 | -0.00 | 2017-09-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,700,750 | -11,000 | 0.92 | -0.00 | 2017-09-29 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 32 | C00010 | CITIBANK N.A. | 37,092,010 | -26,000 | 9.17 | -0.01 | 2017-09-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,235,000 | -56,000 | 1.54 | -0.01 | 2017-09-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,250 | -81,000 | 0.23 | -0.02 | 2017-09-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,765,393 | -174,060 | 4.64 | -0.04 | 2017-09-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,350,000 | -200,000 | 1.82 | -0.05 | 2017-09-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,400,000 | -228,000 | 1.09 | -0.06 | 2017-09-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,390,050 | -445,000 | 4.80 | -0.11 | 2017-09-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,074,000 | -505,000 | 2.49 | -0.12 | 2017-09-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,922 | -950,966 | 0.08 | -0.24 | 2017-09-29 |
| 40 | Total changed named holdings | 272,462,100 | 0 | 67.38 | 0.00 | ||
| 116 | Unchanged named holdings | 74,599,900 | 0 | 18.45 | 0.00 | ||
| 156 | Total named holdings | 347,062,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 164 | 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 | 2017-09-27 |
| Volume | 2,818,000 |
| Turnover | 12,086,090 |
| Average price | 4.289 |
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