Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,692,000 | 1,090,000 | 3.88 | 0.27 | 2017-10-25 |
| 2 | B01606 | EWARTON SECURITIES LTD | 4,002,000 | 502,000 | 0.99 | 0.12 | 2017-10-25 |
| 3 | C00093 | BNP PARIBAS | 1,411,100 | 469,000 | 0.35 | 0.12 | 2017-10-25 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,495,000 | 200,000 | 0.37 | 0.05 | 2017-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,991,833 | 135,000 | 4.70 | 0.03 | 2017-10-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,830,600 | 112,000 | 1.94 | 0.03 | 2017-10-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,315,300 | 102,000 | 12.94 | 0.03 | 2017-10-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | 95,000 | 0.09 | 0.02 | 2017-10-25 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,622 | 80,000 | 0.02 | 0.02 | 2017-10-25 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 80,000 | 0.09 | 0.02 | 2017-10-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,319,000 | 77,000 | 1.07 | 0.02 | 2017-10-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,336,000 | 74,000 | 1.07 | 0.02 | 2017-10-25 |
| 13 | B01610 | KGI ASIA LTD | 2,483,000 | 67,000 | 0.61 | 0.02 | 2017-10-25 |
| 14 | C00010 | CITIBANK N.A. | 36,168,010 | 51,000 | 8.94 | 0.01 | 2017-10-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,734,000 | 41,000 | 2.90 | 0.01 | 2017-10-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,728,000 | 38,000 | 0.43 | 0.01 | 2017-10-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,000 | 36,000 | 0.42 | 0.01 | 2017-10-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 25,000 | 0.01 | 0.01 | 2017-10-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 25,000 | 0.03 | 0.01 | 2017-10-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 368,000 | 10,000 | 0.09 | 0.00 | 2017-10-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,026,084 | 4,000 | 1.00 | 0.00 | 2017-10-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,339,000 | 2,000 | 1.81 | 0.00 | 2017-10-25 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 483,000 | 1,000 | 0.12 | 0.00 | 2017-10-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 791,000 | -1,000 | 0.20 | -0.00 | 2017-10-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,484 | -2,000 | 0.33 | -0.00 | 2017-10-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,000 | -5,000 | 0.04 | -0.00 | 2017-10-25 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,674,000 | -10,000 | 1.16 | -0.00 | 2017-10-25 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | -15,000 | 0.01 | -0.00 | 2017-10-25 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,135,000 | -20,000 | 0.28 | -0.00 | 2017-10-25 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,275,000 | -20,000 | 1.80 | -0.00 | 2017-10-25 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,000 | -20,000 | 0.11 | -0.00 | 2017-10-25 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,604,000 | -23,000 | 0.64 | -0.01 | 2017-10-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,830,000 | -25,000 | 0.95 | -0.01 | 2017-10-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,250 | -32,000 | 0.22 | -0.01 | 2017-10-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,065 | -52,000 | 0.52 | -0.01 | 2017-10-25 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,155,000 | -61,000 | 0.78 | -0.02 | 2017-10-25 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,223,000 | -80,000 | 0.80 | -0.02 | 2017-10-25 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,530,000 | -119,000 | 4.58 | -0.03 | 2017-10-25 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,428,000 | -141,000 | 1.84 | -0.03 | 2017-10-25 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,239,979 | -326,000 | 2.53 | -0.08 | 2017-10-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,244,000 | -490,000 | 2.29 | -0.12 | 2017-10-25 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,271,750 | -913,000 | 0.31 | -0.23 | 2017-10-25 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,723,050 | -961,000 | 4.14 | -0.24 | 2017-10-25 |
| 43 | Total changed named holdings | 272,495,127 | 0 | 67.39 | 0.00 | ||
| 110 | Unchanged named holdings | 74,466,873 | 0 | 18.42 | 0.00 | ||
| 153 | Total named holdings | 346,962,000 | 0 | 85.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,506,000 | 0 | 8.04 | 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 | 2017-10-23 |
| Volume | 4,352,000 |
| Turnover | 20,893,020 |
| Average price | 4.801 |
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