Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,352,084 | 214,000 | 1.08 | 0.05 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,197,935 | 176,000 | 4.75 | 0.04 | 2017-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,428,000 | 145,000 | 4.06 | 0.04 | 2017-10-31 |
| 4 | B01606 | EWARTON SECURITIES LTD | 4,602,000 | 110,000 | 1.14 | 0.03 | 2017-10-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,416,000 | 91,000 | 1.83 | 0.02 | 2017-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,521,000 | 34,000 | 1.12 | 0.01 | 2017-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,755,600 | 20,000 | 1.92 | 0.00 | 2017-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,413,000 | 20,000 | 1.83 | 0.00 | 2017-10-31 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | 20,000 | 0.11 | 0.00 | 2017-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,888,000 | 20,000 | 2.20 | 0.00 | 2017-10-31 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 20,000 | 0.09 | 0.00 | 2017-10-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,933,000 | 12,000 | 0.97 | 0.00 | 2017-10-31 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 164,000 | 7,000 | 0.04 | 0.00 | 2017-10-31 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 383,000 | 5,000 | 0.09 | 0.00 | 2017-10-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,763,000 | 2,000 | 1.43 | 0.00 | 2017-10-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,980,000 | -1,000 | 2.72 | -0.00 | 2017-10-31 |
| 18 | B01340 | LEHIN SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 670,000 | -1,000 | 0.17 | -0.00 | 2017-10-31 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,109,750 | -2,000 | 0.27 | -0.00 | 2017-10-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,237,050 | -3,000 | 4.26 | -0.00 | 2017-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,057,000 | -3,000 | 0.51 | -0.00 | 2017-10-31 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | -3,000 | 0.06 | -0.00 | 2017-10-31 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,688,000 | -6,000 | 1.16 | -0.00 | 2017-10-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,336,000 | -7,000 | 1.07 | -0.00 | 2017-10-31 |
| 28 | C00093 | BNP PARIBAS | 1,125,200 | -8,000 | 0.28 | -0.00 | 2017-10-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,257,000 | -8,000 | 0.81 | -0.00 | 2017-10-31 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,000 | -9,000 | 0.01 | -0.00 | 2017-10-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,000 | -9,000 | 0.22 | -0.00 | 2017-10-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | -10,000 | 0.04 | -0.00 | 2017-10-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,687,000 | -12,000 | 0.66 | -0.00 | 2017-10-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -12,000 | 0.03 | -0.00 | 2017-10-31 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,374,000 | -20,000 | 0.59 | -0.00 | 2017-10-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,065 | -20,000 | 0.54 | -0.00 | 2017-10-31 |
| 38 | C00010 | CITIBANK N.A. | 36,224,010 | -21,000 | 8.96 | -0.01 | 2017-10-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,250 | -21,000 | 0.19 | -0.01 | 2017-10-31 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,487,000 | -29,000 | 4.57 | -0.01 | 2017-10-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,040,000 | -30,000 | 1.00 | -0.01 | 2017-10-31 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,227,000 | -43,000 | 0.80 | -0.01 | 2017-10-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | -75,000 | 0.39 | -0.02 | 2017-10-31 |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 622 | -80,000 | 0.00 | -0.02 | 2017-10-31 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,867,000 | -88,000 | 1.70 | -0.02 | 2017-10-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,728,300 | -126,000 | 12.79 | -0.03 | 2017-10-31 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -241,000 | -0.06 | 2017-10-31 | |
| 47 | Total changed named holdings | 268,850,066 | 0 | 66.49 | 0.00 | ||
| 103 | Unchanged named holdings | 78,111,934 | 0 | 19.32 | 0.00 | ||
| 150 | Total named holdings | 346,962,000 | 0 | 85.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,506,000 | 0 | 8.04 | 0.00 | ||
| 159 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 2,223,000 |
| Turnover | 10,392,330 |
| Average price | 4.675 |
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