Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,205,000 | 882,078 | 0.30 | 0.22 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,052,393 | 287,000 | 4.71 | 0.07 | 2017-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,570,000 | 170,000 | 1.13 | 0.04 | 2017-10-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,358,000 | 123,000 | 1.57 | 0.03 | 2017-10-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,825,000 | 110,000 | 4.66 | 0.03 | 2017-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,480,050 | 90,000 | 4.82 | 0.02 | 2017-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,181,600 | 36,000 | 1.78 | 0.01 | 2017-10-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,098,000 | 24,000 | 2.50 | 0.01 | 2017-10-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,000 | 20,000 | 0.49 | 0.00 | 2017-10-03 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 447,000 | 20,000 | 0.11 | 0.00 | 2017-10-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,551,000 | 19,000 | 1.13 | 0.00 | 2017-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 208,000 | 13,000 | 0.05 | 0.00 | 2017-10-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,769,000 | 10,000 | 1.18 | 0.00 | 2017-10-03 |
| 15 | B01740 | WIN SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 16 | B01606 | EWARTON SECURITIES LTD | 2,986,000 | 3,000 | 0.74 | 0.00 | 2017-10-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,000 | 1,000 | 0.22 | 0.00 | 2017-10-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,000 | -2,000 | 0.07 | -0.00 | 2017-10-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,188,000 | -3,000 | 0.79 | -0.00 | 2017-10-03 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,379,000 | -10,000 | 0.59 | -0.00 | 2017-10-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,690,750 | -10,000 | 0.91 | -0.00 | 2017-10-03 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 730,000 | -10,000 | 0.18 | -0.00 | 2017-10-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,167,000 | -10,000 | 0.78 | -0.00 | 2017-10-03 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | -15,000 | 0.38 | -0.00 | 2017-10-03 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,310,000 | -15,000 | 4.03 | -0.00 | 2017-10-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,361,000 | -18,000 | 1.82 | -0.00 | 2017-10-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,234,300 | -18,000 | 13.17 | -0.00 | 2017-10-03 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,676,000 | -30,000 | 1.90 | -0.01 | 2017-10-03 |
| 30 | C00010 | CITIBANK N.A. | 37,060,010 | -32,000 | 9.17 | -0.01 | 2017-10-03 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,560,000 | -53,000 | 0.63 | -0.01 | 2017-10-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,250 | -58,000 | 0.22 | -0.01 | 2017-10-03 |
| 33 | C00093 | BNP PARIBAS | 912,700 | -63,400 | 0.23 | -0.02 | 2017-10-03 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,940,000 | -75,000 | 0.97 | -0.02 | 2017-10-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,000 | -90,000 | 0.35 | -0.02 | 2017-10-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,365 | -192,000 | 0.52 | -0.05 | 2017-10-03 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,951,079 | -1,113,678 | 2.71 | -0.28 | 2017-10-03 |
| 37 | Total changed named holdings | 262,133,497 | 0 | 64.83 | 0.00 | ||
| 119 | Unchanged named holdings | 84,928,503 | 0 | 21.00 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 907,000 |
| Turnover | 3,844,885 |
| Average price | 4.239 |
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