Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,339,000 | 1,275,000 | 0.83 | 0.32 | 2017-10-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,276,000 | 272,000 | 2.54 | 0.07 | 2017-10-11 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,006,000 | 200,000 | 0.25 | 0.05 | 2017-10-11 |
| 4 | B01606 | EWARTON SECURITIES LTD | 3,205,000 | 194,000 | 0.79 | 0.05 | 2017-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,014,300 | 126,000 | 13.36 | 0.03 | 2017-10-11 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 452,000 | 100,000 | 0.11 | 0.02 | 2017-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,668,600 | 88,000 | 1.90 | 0.02 | 2017-10-11 |
| 8 | C00010 | CITIBANK N.A. | 37,190,010 | 72,000 | 9.20 | 0.02 | 2017-10-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,904,000 | 70,000 | 0.97 | 0.02 | 2017-10-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,901,000 | 69,000 | 0.96 | 0.02 | 2017-10-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,863,000 | 68,000 | 4.66 | 0.02 | 2017-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,065 | 40,000 | 0.50 | 0.01 | 2017-10-11 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 620,000 | 40,000 | 0.15 | 0.01 | 2017-10-11 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,502,000 | 29,000 | 1.61 | 0.01 | 2017-10-11 |
| 15 | C00093 | BNP PARIBAS | 958,700 | 26,000 | 0.24 | 0.01 | 2017-10-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 301,000 | 20,000 | 0.07 | 0.00 | 2017-10-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,391,000 | 20,000 | 0.59 | 0.00 | 2017-10-11 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | 14,000 | 0.04 | 0.00 | 2017-10-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 13,000 | 0.02 | 0.00 | 2017-10-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,318,000 | 11,000 | 1.81 | 0.00 | 2017-10-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,342,000 | 11,000 | 1.07 | 0.00 | 2017-10-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,000 | 10,000 | 0.14 | 0.00 | 2017-10-11 |
| 23 | B01173 | RIFA SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 24 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,711,000 | 5,000 | 0.92 | 0.00 | 2017-10-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 27 | B01885 | HAFOO SECURITIES LTD | 646,000 | 3,000 | 0.16 | 0.00 | 2017-10-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,583,000 | 1,000 | 0.39 | 0.00 | 2017-10-11 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,451,000 | -5,000 | 1.84 | -0.00 | 2017-10-11 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,097,000 | -5,000 | 0.27 | -0.00 | 2017-10-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,828,000 | -18,000 | 2.18 | -0.00 | 2017-10-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 791,250 | -22,000 | 0.20 | -0.01 | 2017-10-11 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,795,000 | -22,000 | 1.19 | -0.01 | 2017-10-11 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,000 | -23,000 | 0.05 | -0.01 | 2017-10-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,993,393 | -36,000 | 4.70 | -0.01 | 2017-10-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,923,000 | -68,000 | 3.94 | -0.02 | 2017-10-11 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | -100,000 | 0.05 | -0.02 | 2017-10-11 |
| 38 | C00074 | DEUTSCHE BANK AG | 10,524,379 | -130,000 | 2.60 | -0.03 | 2017-10-11 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,320,000 | -194,000 | 1.07 | -0.05 | 2017-10-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,855,750 | -663,000 | 0.71 | -0.16 | 2017-10-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,967,050 | -1,515,000 | 4.44 | -0.37 | 2017-10-11 |
| 41 | Total changed named holdings | 269,067,497 | 0 | 66.54 | 0.00 | ||
| 114 | Unchanged named holdings | 77,994,503 | 0 | 19.29 | 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 | 2017-10-09 |
| Volume | 3,291,000 |
| Turnover | 14,211,665 |
| Average price | 4.318 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy