Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,097,603 | 396,000 | 1.01 | 0.10 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,222,393 | 327,000 | 4.75 | 0.08 | 2017-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 651,000 | 276,000 | 0.16 | 0.07 | 2017-10-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,869,000 | 230,000 | 0.96 | 0.06 | 2017-10-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,100,000 | 148,000 | 1.76 | 0.04 | 2017-10-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,449,000 | 138,000 | 0.85 | 0.03 | 2017-10-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,877,491 | 122,000 | 2.69 | 0.03 | 2017-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,184 | 77,000 | 0.38 | 0.02 | 2017-10-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | 67,000 | 0.94 | 0.02 | 2017-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,272,000 | 50,000 | 2.54 | 0.01 | 2017-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,256,000 | 48,000 | 1.05 | 0.01 | 2017-10-13 |
| 12 | B01610 | KGI ASIA LTD | 2,533,000 | 40,000 | 0.63 | 0.01 | 2017-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,000 | 37,000 | 0.41 | 0.01 | 2017-10-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,000 | 22,000 | 0.05 | 0.01 | 2017-10-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,775,000 | 20,000 | 1.18 | 0.00 | 2017-10-13 |
| 16 | B01290 | SPS SECURITIES LTD | 21,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,849,000 | 19,000 | 2.19 | 0.00 | 2017-10-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,662,600 | 19,000 | 1.89 | 0.00 | 2017-10-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,932,000 | 13,000 | 0.97 | 0.00 | 2017-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 11,000 | 0.03 | 0.00 | 2017-10-13 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 382,000 | 1,000 | 0.09 | 0.00 | 2017-10-13 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | C00093 | BNP PARIBAS | 929,700 | -2,000 | 0.23 | -0.00 | 2017-10-13 |
| 26 | B01173 | RIFA SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 639,000 | -4,000 | 0.16 | -0.00 | 2017-10-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,000 | -6,000 | 0.05 | -0.00 | 2017-10-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 84,000 | -7,000 | 0.02 | -0.00 | 2017-10-13 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,493,000 | -8,000 | 0.37 | -0.00 | 2017-10-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,821,050 | -10,000 | 4.41 | -0.00 | 2017-10-13 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 520,000 | -10,000 | 0.13 | -0.00 | 2017-10-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,053,000 | -10,000 | 0.76 | -0.00 | 2017-10-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,297,000 | -24,000 | 1.80 | -0.01 | 2017-10-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,298,000 | -25,000 | 1.06 | -0.01 | 2017-10-13 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,451,000 | -32,000 | 0.61 | -0.01 | 2017-10-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,818,750 | -35,000 | 0.70 | -0.01 | 2017-10-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -40,000 | 0.06 | -0.01 | 2017-10-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | -41,000 | 0.02 | -0.01 | 2017-10-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,065 | -43,000 | 0.50 | -0.01 | 2017-10-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,734,300 | -43,000 | 13.29 | -0.01 | 2017-10-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,000 | -54,000 | 0.14 | -0.01 | 2017-10-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,000 | -60,000 | 0.54 | -0.01 | 2017-10-13 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,646,000 | -79,000 | 4.61 | -0.02 | 2017-10-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,250 | -85,000 | 0.16 | -0.02 | 2017-10-13 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,005,000 | -92,000 | 0.25 | -0.02 | 2017-10-13 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,328,000 | -100,000 | 1.81 | -0.02 | 2017-10-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,630,000 | -110,000 | 0.40 | -0.03 | 2017-10-13 |
| 53 | B01606 | EWARTON SECURITIES LTD | 3,160,000 | -143,000 | 0.78 | -0.04 | 2017-10-13 |
| 54 | C00010 | CITIBANK N.A. | 36,664,010 | -202,000 | 9.07 | -0.05 | 2017-10-13 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,172,000 | -210,000 | 0.29 | -0.05 | 2017-10-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,761,000 | -223,000 | 0.44 | -0.06 | 2017-10-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,254,000 | -341,000 | 3.77 | -0.08 | 2017-10-13 |
| 57 | Total changed named holdings | 287,169,396 | 0 | 71.02 | 0.00 | ||
| 97 | Unchanged named holdings | 59,892,604 | 0 | 14.81 | 0.00 | ||
| 154 | Total named holdings | 347,062,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 162 | 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 | 2017-10-11 |
| Volume | 2,833,000 |
| Turnover | 12,796,175 |
| Average price | 4.517 |
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