Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,011,000 | 602,000 | 0.99 | 0.15 | 2017-10-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,500,000 | 419,000 | 1.85 | 0.10 | 2017-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,144,000 | 282,000 | 2.51 | 0.07 | 2017-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 907,000 | 200,000 | 0.22 | 0.05 | 2017-10-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 187,000 | 0.06 | 0.05 | 2017-10-17 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 164,000 | 0.04 | 0.04 | 2017-10-17 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,304,000 | 132,000 | 0.32 | 0.03 | 2017-10-17 |
| 8 | B01606 | EWARTON SECURITIES LTD | 3,319,000 | 125,000 | 0.82 | 0.03 | 2017-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,000 | 104,000 | 0.44 | 0.03 | 2017-10-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,575,000 | 98,000 | 1.87 | 0.02 | 2017-10-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,915,000 | 33,000 | 0.97 | 0.01 | 2017-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,065 | 32,000 | 0.51 | 0.01 | 2017-10-17 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-10-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,978,000 | 30,000 | 0.98 | 0.01 | 2017-10-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | 30,000 | 0.09 | 0.01 | 2017-10-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 27,000 | 0.02 | 0.01 | 2017-10-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,508,000 | 18,000 | 0.62 | 0.00 | 2017-10-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,636,000 | 15,000 | 4.61 | 0.00 | 2017-10-17 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | 12,000 | 0.02 | 0.00 | 2017-10-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,076,000 | 7,000 | 2.49 | 0.00 | 2017-10-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,806,000 | 6,000 | 0.94 | 0.00 | 2017-10-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,428,179 | 4,000 | 2.58 | 0.00 | 2017-10-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,146,000 | 1,000 | 0.78 | 0.00 | 2017-10-17 |
| 26 | B01340 | LEHIN SECURITIES LTD | 302 | 79 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,466,000 | -1,000 | 1.85 | -0.00 | 2017-10-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,866,084 | -1,000 | 0.96 | -0.00 | 2017-10-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,486,000 | -2,000 | 0.61 | -0.00 | 2017-10-17 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,818,750 | -4,000 | 0.70 | -0.00 | 2017-10-17 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 966,000 | -6,000 | 0.24 | -0.00 | 2017-10-17 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -7,000 | 0.12 | -0.00 | 2017-10-17 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,296,000 | -9,000 | 1.06 | -0.00 | 2017-10-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,240,000 | -10,000 | 1.05 | -0.00 | 2017-10-17 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2017-10-17 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,000 | -20,000 | 0.04 | -0.00 | 2017-10-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | -20,000 | 0.13 | -0.00 | 2017-10-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,913,000 | -21,000 | 0.97 | -0.01 | 2017-10-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,077,000 | -22,000 | 0.27 | -0.01 | 2017-10-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | -30,000 | 0.51 | -0.01 | 2017-10-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,612,600 | -45,000 | 1.88 | -0.01 | 2017-10-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | -50,000 | 0.03 | -0.01 | 2017-10-17 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 295,000 | -50,000 | 0.07 | -0.01 | 2017-10-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,720,050 | -51,000 | 4.38 | -0.01 | 2017-10-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,250 | -62,000 | 0.13 | -0.02 | 2017-10-17 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,424,000 | -100,000 | 0.35 | -0.02 | 2017-10-17 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,960,000 | -101,000 | 3.70 | -0.02 | 2017-10-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,667,000 | -102,000 | 1.40 | -0.03 | 2017-10-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,604,833 | -147,079 | 4.60 | -0.04 | 2017-10-17 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,626,000 | -149,000 | 1.14 | -0.04 | 2017-10-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,581,300 | -224,000 | 13.25 | -0.06 | 2017-10-17 |
| 53 | C00093 | BNP PARIBAS | 887,900 | -488,000 | 0.22 | -0.12 | 2017-10-17 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | -825,000 | 0.23 | -0.20 | 2017-10-17 |
| 54 | Total changed named holdings | 257,499,313 | 0 | 63.68 | 0.00 | ||
| 100 | Unchanged named holdings | 89,562,687 | 0 | 22.15 | 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 | 2017-10-13 |
| Volume | 3,238,079 |
| Turnover | 14,949,441 |
| Average price | 4.617 |
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