Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,966,300 | 377,000 | 13.10 | 0.09 | 2017-10-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,612,000 | 240,000 | 0.40 | 0.06 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,349,600 | 80,000 | 1.82 | 0.02 | 2017-10-06 |
| 4 | C00093 | BNP PARIBAS | 972,700 | 72,000 | 0.24 | 0.02 | 2017-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,441,000 | 62,000 | 0.60 | 0.02 | 2017-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,250 | 54,000 | 0.22 | 0.01 | 2017-10-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,215,000 | 48,000 | 0.80 | 0.01 | 2017-10-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,817,000 | 38,000 | 1.19 | 0.01 | 2017-10-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,977,000 | 37,000 | 0.98 | 0.01 | 2017-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 249,000 | 29,000 | 0.06 | 0.01 | 2017-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,631,050 | 25,000 | 4.85 | 0.01 | 2017-10-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,864,000 | 24,000 | 0.96 | 0.01 | 2017-10-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | 16,000 | 0.15 | 0.00 | 2017-10-06 |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,959,000 | 13,000 | 0.73 | 0.00 | 2017-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,705,000 | 10,000 | 2.15 | 0.00 | 2017-10-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,368,000 | 10,000 | 1.82 | 0.00 | 2017-10-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,625,000 | 10,000 | 1.89 | 0.00 | 2017-10-06 |
| 18 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | C00010 | CITIBANK N.A. | 37,119,010 | 6,000 | 9.18 | 0.00 | 2017-10-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,065 | 6,000 | 0.49 | 0.00 | 2017-10-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,582,000 | 3,000 | 1.13 | 0.00 | 2017-10-06 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 135,000 | 2,000 | 0.03 | 0.00 | 2017-10-06 |
| 23 | B01610 | KGI ASIA LTD | 2,443,000 | -9,000 | 0.60 | -0.00 | 2017-10-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 26 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -25,000 | 0.39 | -0.01 | 2017-10-06 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2017-10-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,546,000 | -51,000 | 1.12 | -0.01 | 2017-10-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,523,750 | -164,000 | 0.87 | -0.04 | 2017-10-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,111,000 | -197,000 | 3.98 | -0.05 | 2017-10-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,024,000 | -215,000 | 2.48 | -0.05 | 2017-10-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,000 | -431,000 | 0.19 | -0.11 | 2017-10-06 |
| 34 | Total changed named holdings | 212,268,725 | 0 | 52.50 | 0.00 | ||
| 123 | Unchanged named holdings | 134,793,275 | 0 | 33.33 | 0.00 | ||
| 157 | Total named holdings | 347,062,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 165 | 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 | 2017-10-03 |
| Volume | 1,441,000 |
| Turnover | 6,224,210 |
| Average price | 4.319 |
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