Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,952,000 | 450,000 | 1.72 | 0.11 | 2017-10-12 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,639,000 | 300,000 | 0.90 | 0.07 | 2017-10-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,701,603 | 290,000 | 0.92 | 0.07 | 2017-10-12 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,773,000 | 277,000 | 0.44 | 0.07 | 2017-10-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,755,491 | 231,112 | 2.66 | 0.06 | 2017-10-12 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,382,000 | 200,000 | 0.34 | 0.05 | 2017-10-12 |
| 7 | B01606 | EWARTON SECURITIES LTD | 3,303,000 | 98,000 | 0.82 | 0.02 | 2017-10-12 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,099,000 | 93,000 | 0.27 | 0.02 | 2017-10-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 375,000 | 74,000 | 0.09 | 0.02 | 2017-10-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,075,065 | 62,000 | 0.51 | 0.02 | 2017-10-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 55,000 | 0.41 | 0.01 | 2017-10-12 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,951,000 | 50,000 | 0.98 | 0.01 | 2017-10-12 |
| 13 | B01610 | KGI ASIA LTD | 2,493,000 | 50,000 | 0.62 | 0.01 | 2017-10-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | 41,000 | 0.03 | 0.01 | 2017-10-12 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 40,000 | 0.07 | 0.01 | 2017-10-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,311,000 | 40,000 | 0.82 | 0.01 | 2017-10-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 26,000 | 0.01 | 0.01 | 2017-10-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,733,000 | 22,000 | 0.92 | 0.01 | 2017-10-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2017-10-12 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,919,000 | 15,000 | 0.97 | 0.00 | 2017-10-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 11,000 | 0.03 | 0.00 | 2017-10-12 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 631,000 | 11,000 | 0.16 | 0.00 | 2017-10-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,359,000 | 9,000 | 1.82 | 0.00 | 2017-10-12 |
| 26 | B01921 | GONG PING SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,321,000 | 3,000 | 1.81 | 0.00 | 2017-10-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,830,000 | 2,000 | 2.18 | 0.00 | 2017-10-12 |
| 29 | B01740 | WIN SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,853,750 | -2,000 | 0.71 | -0.00 | 2017-10-12 |
| 31 | B01885 | HAFOO SECURITIES LTD | 643,000 | -3,000 | 0.16 | -0.00 | 2017-10-12 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 446,000 | -6,000 | 0.11 | -0.00 | 2017-10-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,888 | -7,112 | 0.19 | -0.00 | 2017-10-12 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 72,000 | -15,000 | 0.02 | -0.00 | 2017-10-12 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,323,000 | -19,000 | 1.07 | -0.00 | 2017-10-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,984,000 | -20,000 | 0.49 | -0.00 | 2017-10-12 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,092,000 | -20,000 | 0.27 | -0.00 | 2017-10-12 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,428,000 | -23,000 | 1.84 | -0.01 | 2017-10-12 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,643,600 | -25,000 | 1.89 | -0.01 | 2017-10-12 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,063,000 | -25,000 | 0.76 | -0.01 | 2017-10-12 |
| 43 | C00093 | BNP PARIBAS | 931,700 | -27,000 | 0.23 | -0.01 | 2017-10-12 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 381,000 | -30,000 | 0.09 | -0.01 | 2017-10-12 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 530,000 | -30,000 | 0.13 | -0.01 | 2017-10-12 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,510,000 | -34,000 | 0.62 | -0.01 | 2017-10-12 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,000 | -37,000 | 0.04 | -0.01 | 2017-10-12 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,755,000 | -40,000 | 1.18 | -0.01 | 2017-10-12 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | -44,000 | 0.04 | -0.01 | 2017-10-12 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,222,000 | -54,000 | 2.53 | -0.01 | 2017-10-12 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,250 | -57,000 | 0.18 | -0.01 | 2017-10-12 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,184 | -61,000 | 0.36 | -0.02 | 2017-10-12 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | -97,000 | 0.01 | -0.02 | 2017-10-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,895,393 | -98,000 | 4.67 | -0.02 | 2017-10-12 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,208,000 | -112,000 | 1.04 | -0.03 | 2017-10-12 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,831,050 | -136,000 | 4.41 | -0.03 | 2017-10-12 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,725,000 | -138,000 | 4.63 | -0.03 | 2017-10-12 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,241,000 | -150,000 | 0.55 | -0.04 | 2017-10-12 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,777,300 | -237,000 | 13.30 | -0.06 | 2017-10-12 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | -276,000 | 0.15 | -0.07 | 2017-10-12 |
| 61 | C00010 | CITIBANK N.A. | 36,866,010 | -324,000 | 9.12 | -0.08 | 2017-10-12 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,595,000 | -328,000 | 3.86 | -0.08 | 2017-10-12 |
| 62 | Total changed named holdings | 299,953,284 | 0 | 74.18 | 0.00 | ||
| 93 | Unchanged named holdings | 47,108,716 | 0 | 11.65 | 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 | 2017-10-10 |
| Volume | 3,775,000 |
| Turnover | 16,692,190 |
| Average price | 4.422 |
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