Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01606 | EWARTON SECURITIES LTD | 4,492,000 | 724,000 | 1.11 | 0.18 | 2017-10-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,187,000 | 154,000 | 1.04 | 0.04 | 2017-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,240,050 | 125,000 | 4.26 | 0.03 | 2017-10-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,283,000 | 97,000 | 4.03 | 0.02 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,065 | 93,000 | 0.54 | 0.02 | 2017-10-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,343,000 | 90,000 | 1.07 | 0.02 | 2017-10-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,921,000 | 80,000 | 0.97 | 0.02 | 2017-10-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 10,237,879 | 80,000 | 2.53 | 0.02 | 2017-10-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,699,000 | 76,000 | 0.67 | 0.02 | 2017-10-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,868,000 | 46,000 | 2.19 | 0.01 | 2017-10-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,070,000 | 40,000 | 1.01 | 0.01 | 2017-10-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,325,000 | 40,000 | 1.81 | 0.01 | 2017-10-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,487,000 | 38,000 | 1.11 | 0.01 | 2017-10-30 |
| 14 | B01973 | PC SECURITIES LTD | 1,070,000 | 23,000 | 0.26 | 0.01 | 2017-10-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 21,000 | 0.04 | 0.01 | 2017-10-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,694,000 | 20,000 | 1.16 | 0.00 | 2017-10-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,393,000 | 19,000 | 1.83 | 0.00 | 2017-10-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 640,000 | 18,000 | 0.16 | 0.00 | 2017-10-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,629,000 | 10,000 | 0.40 | 0.00 | 2017-10-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,092,000 | 10,000 | 0.27 | 0.00 | 2017-10-30 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 493,000 | 10,000 | 0.12 | 0.00 | 2017-10-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 9,000 | 0.22 | 0.00 | 2017-10-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,955,000 | 6,000 | 1.72 | 0.00 | 2017-10-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 191,000 | 1,000 | 0.05 | 0.00 | 2017-10-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,200 | 898 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,000 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,111,750 | -6,000 | 0.27 | -0.00 | 2017-10-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | -10,000 | 0.51 | -0.00 | 2017-10-30 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2017-10-30 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,270,000 | -18,000 | 0.81 | -0.00 | 2017-10-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,516,000 | -20,000 | 4.58 | -0.00 | 2017-10-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,250 | -26,000 | 0.19 | -0.01 | 2017-10-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,735,600 | -48,000 | 1.91 | -0.01 | 2017-10-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,000 | -64,000 | 0.41 | -0.02 | 2017-10-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,021,935 | -78,898 | 4.70 | -0.02 | 2017-10-30 |
| 36 | C00093 | BNP PARIBAS | 1,133,200 | -88,000 | 0.28 | -0.02 | 2017-10-30 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,295,000 | -200,000 | 0.32 | -0.05 | 2017-10-30 |
| 38 | C00010 | CITIBANK N.A. | 36,245,010 | -217,000 | 8.96 | -0.05 | 2017-10-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,854,300 | -276,000 | 12.82 | -0.07 | 2017-10-30 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,981,000 | -762,000 | 2.72 | -0.19 | 2017-10-30 |
| 40 | Total changed named holdings | 271,388,239 | 0 | 67.12 | 0.00 | ||
| 112 | Unchanged named holdings | 75,573,761 | 0 | 18.69 | 0.00 | ||
| 152 | Total named holdings | 346,962,000 | 0 | 85.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,506,000 | 0 | 8.04 | 0.00 | ||
| 161 | 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 | 2017-10-26 |
| Volume | 3,115,898 |
| Turnover | 14,750,206 |
| Average price | 4.734 |
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