Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 53,888,300 | 308,000 | 13.33 | 0.08 | 2017-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,846,000 | 174,000 | 2.19 | 0.04 | 2017-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,580,600 | 76,000 | 1.87 | 0.02 | 2017-10-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,456,000 | 74,000 | 1.84 | 0.02 | 2017-10-10 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,473,000 | 65,000 | 1.60 | 0.02 | 2017-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,577,000 | 60,000 | 0.39 | 0.01 | 2017-10-10 |
| 7 | B01606 | EWARTON SECURITIES LTD | 3,011,000 | 52,000 | 0.74 | 0.01 | 2017-10-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,271,000 | 36,000 | 0.81 | 0.01 | 2017-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 281,000 | 30,000 | 0.07 | 0.01 | 2017-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 411,000 | 25,000 | 0.10 | 0.01 | 2017-10-10 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 806,000 | 22,000 | 0.20 | 0.01 | 2017-10-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,544,000 | 14,000 | 0.63 | 0.00 | 2017-10-10 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 145,000 | 10,000 | 0.04 | 0.00 | 2017-10-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,307,000 | 10,000 | 1.81 | 0.00 | 2017-10-10 |
| 15 | C00093 | BNP PARIBAS | 932,700 | 8,000 | 0.23 | 0.00 | 2017-10-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,501,000 | 8,000 | 0.37 | 0.00 | 2017-10-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,706,000 | 5,000 | 0.92 | 0.00 | 2017-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,065 | 3,000 | 0.49 | 0.00 | 2017-10-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,518,750 | 1,000 | 0.87 | 0.00 | 2017-10-10 |
| 20 | C00010 | CITIBANK N.A. | 37,118,010 | -1,000 | 9.18 | -0.00 | 2017-10-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,004,000 | -4,000 | 2.47 | -0.00 | 2017-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 91,000 | -5,000 | 0.02 | -0.00 | 2017-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,000 | -10,000 | 0.39 | -0.00 | 2017-10-10 |
| 24 | B01885 | HAFOO SECURITIES LTD | 643,000 | -17,000 | 0.16 | -0.00 | 2017-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,029,393 | -19,000 | 4.71 | -0.00 | 2017-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,102,000 | -21,000 | 0.27 | -0.01 | 2017-10-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,250 | -21,000 | 0.20 | -0.01 | 2017-10-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,795,000 | -30,000 | 4.65 | -0.01 | 2017-10-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2017-10-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,834,000 | -30,000 | 0.95 | -0.01 | 2017-10-10 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,000 | -48,000 | 0.06 | -0.01 | 2017-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,514,000 | -48,000 | 1.12 | -0.01 | 2017-10-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,088,000 | -71,000 | 0.76 | -0.02 | 2017-10-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,513,184 | -100,000 | 0.37 | -0.02 | 2017-10-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,482,050 | -113,000 | 4.82 | -0.03 | 2017-10-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,991,000 | -120,000 | 3.95 | -0.03 | 2017-10-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,331,000 | -127,000 | 1.07 | -0.03 | 2017-10-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,832,000 | -166,000 | 0.95 | -0.04 | 2017-10-10 |
| 38 | Total changed named holdings | 261,315,302 | 0 | 64.62 | 0.00 | ||
| 117 | Unchanged named holdings | 85,746,698 | 0 | 21.21 | 0.00 | ||
| 155 | Total named holdings | 347,062,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 163 | 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 | 2017-10-06 |
| Volume | 1,476,000 |
| Turnover | 6,415,456 |
| Average price | 4.347 |
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