Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,223,000 | 531,000 | 4.01 | 0.13 | 2017-10-26 |
| 2 | C00010 | CITIBANK N.A. | 36,440,010 | 272,000 | 9.01 | 0.07 | 2017-10-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 200,000 | 0.07 | 0.05 | 2017-10-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,809,000 | 200,000 | 1.68 | 0.05 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,900,050 | 177,000 | 4.18 | 0.04 | 2017-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,449,000 | 130,000 | 1.10 | 0.03 | 2017-10-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,138,084 | 112,000 | 1.02 | 0.03 | 2017-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,265,000 | 110,000 | 0.81 | 0.03 | 2017-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,041,833 | 50,000 | 4.71 | 0.01 | 2017-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,780,000 | 46,000 | 2.91 | 0.01 | 2017-10-26 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 671,000 | 40,000 | 0.17 | 0.01 | 2017-10-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,484 | 30,000 | 0.34 | 0.01 | 2017-10-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 26,000 | 0.04 | 0.01 | 2017-10-26 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,295,000 | 20,000 | 1.80 | 0.00 | 2017-10-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,623,000 | 19,000 | 0.65 | 0.00 | 2017-10-26 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,000 | 11,000 | 0.20 | 0.00 | 2017-10-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,840,000 | 10,000 | 0.95 | 0.00 | 2017-10-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 5,000 | 0.09 | 0.00 | 2017-10-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 21,245,000 | 5,000 | 5.25 | 0.00 | 2017-10-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,227,000 | 4,000 | 0.80 | 0.00 | 2017-10-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,342,000 | 3,000 | 1.82 | 0.00 | 2017-10-26 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,761,000 | 2,000 | 1.42 | 0.00 | 2017-10-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | 1,000 | 0.05 | 0.00 | 2017-10-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 129,000 | -1,000 | 0.03 | -0.00 | 2017-10-26 |
| 27 | B01123 | HING WONG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 243,000 | -2,000 | 0.06 | -0.00 | 2017-10-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2017-10-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,547,000 | -20,000 | 1.37 | -0.00 | 2017-10-26 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | -20,000 | 0.09 | -0.00 | 2017-10-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,789,600 | -41,000 | 1.93 | -0.01 | 2017-10-26 |
| 34 | C00093 | BNP PARIBAS | 1,358,200 | -52,900 | 0.34 | -0.01 | 2017-10-26 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,250 | -54,000 | 0.20 | -0.01 | 2017-10-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 310,000 | -58,000 | 0.08 | -0.01 | 2017-10-26 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,659,000 | -69,000 | 0.41 | -0.02 | 2017-10-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 10,157,879 | -82,100 | 2.51 | -0.02 | 2017-10-26 |
| 39 | B01610 | KGI ASIA LTD | 2,393,000 | -90,000 | 0.59 | -0.02 | 2017-10-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,399,000 | -100,000 | 0.35 | -0.02 | 2017-10-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,175,300 | -140,000 | 12.90 | -0.03 | 2017-10-26 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,187,000 | -149,000 | 1.04 | -0.04 | 2017-10-26 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,105,750 | -166,000 | 0.27 | -0.04 | 2017-10-26 |
| 44 | B01606 | EWARTON SECURITIES LTD | 3,819,000 | -183,000 | 0.94 | -0.05 | 2017-10-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,922,000 | -322,000 | 2.21 | -0.08 | 2017-10-26 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,974,000 | -454,000 | 1.72 | -0.11 | 2017-10-26 |
| 46 | Total changed named holdings | 283,834,440 | 0 | 70.19 | 0.00 | ||
| 107 | Unchanged named holdings | 63,127,560 | 0 | 15.61 | 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 | 2017-10-24 |
| Volume | 3,043,000 |
| Turnover | 14,510,885 |
| Average price | 4.769 |
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