Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,341,050 | 244,000 | 4.54 | 0.06 | 2017-10-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,876,000 | 218,000 | 1.21 | 0.05 | 2017-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,250 | 187,000 | 0.18 | 0.05 | 2017-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,708,000 | 181,000 | 2.65 | 0.04 | 2017-10-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,585,000 | 105,000 | 1.88 | 0.03 | 2017-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,081,000 | 100,000 | 1.01 | 0.02 | 2017-10-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,155,000 | 78,000 | 0.29 | 0.02 | 2017-10-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,536,000 | 60,000 | 1.12 | 0.01 | 2017-10-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,518,600 | 59,000 | 1.86 | 0.01 | 2017-10-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,821,000 | 40,000 | 3.67 | 0.01 | 2017-10-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2017-10-19 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 30,000 | 0.06 | 0.01 | 2017-10-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,930,000 | 27,000 | 0.97 | 0.01 | 2017-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,435,000 | 26,000 | 1.10 | 0.01 | 2017-10-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,512,000 | 22,000 | 0.62 | 0.01 | 2017-10-19 |
| 16 | B01885 | HAFOO SECURITIES LTD | 640,000 | 22,000 | 0.16 | 0.01 | 2017-10-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | 18,000 | 0.39 | 0.00 | 2017-10-19 |
| 18 | B01973 | PC SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | 16,000 | 0.51 | 0.00 | 2017-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 423,000 | 15,000 | 0.10 | 0.00 | 2017-10-19 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 75,000 | 13,000 | 0.02 | 0.00 | 2017-10-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,000 | 8,000 | 0.33 | 0.00 | 2017-10-19 |
| 23 | B01606 | EWARTON SECURITIES LTD | 3,234,000 | 5,000 | 0.80 | 0.00 | 2017-10-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,484 | 2,700 | 0.37 | 0.00 | 2017-10-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 212 | -700 | 0.00 | -0.00 | 2017-10-19 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,586,000 | -5,000 | 4.60 | -0.00 | 2017-10-19 |
| 29 | C00093 | BNP PARIBAS | 798,100 | -6,900 | 0.20 | -0.00 | 2017-10-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,422,000 | -9,000 | 1.84 | -0.00 | 2017-10-19 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,082,000 | -10,000 | 0.27 | -0.00 | 2017-10-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -20,000 | 0.03 | -0.00 | 2017-10-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,065 | -20,000 | 0.51 | -0.00 | 2017-10-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,774,750 | -30,000 | 0.69 | -0.01 | 2017-10-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,527,833 | -31,000 | 4.58 | -0.01 | 2017-10-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,217,000 | -36,000 | 0.80 | -0.01 | 2017-10-19 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-10-19 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,446,000 | -40,000 | 0.60 | -0.01 | 2017-10-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | -50,000 | 0.43 | -0.01 | 2017-10-19 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,533,000 | -80,000 | 0.87 | -0.02 | 2017-10-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -80,000 | 0.04 | -0.02 | 2017-10-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,381,000 | -82,000 | 1.83 | -0.02 | 2017-10-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,168,000 | -87,000 | 1.03 | -0.02 | 2017-10-19 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 353,000 | -93,000 | 0.09 | -0.02 | 2017-10-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -106,000 | 0.00 | -0.03 | 2017-10-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,482,300 | -109,000 | 13.23 | -0.03 | 2017-10-19 |
| 47 | C00010 | CITIBANK N.A. | 36,318,010 | -117,000 | 8.98 | -0.03 | 2017-10-19 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,948,000 | -210,000 | 2.46 | -0.05 | 2017-10-19 |
| 49 | C00074 | DEUTSCHE BANK AG | 10,390,979 | -257,100 | 2.57 | -0.06 | 2017-10-19 |
| 49 | Total changed named holdings | 281,010,633 | 0 | 69.50 | 0.00 | ||
| 106 | Unchanged named holdings | 66,051,367 | 0 | 16.33 | 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 | 2017-10-17 |
| Volume | 2,391,300 |
| Turnover | 11,238,417 |
| Average price | 4.700 |
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