Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 5,122,000 | 520,000 | 1.27 | 0.13 | 2017-11-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,721,084 | 369,000 | 1.17 | 0.09 | 2017-11-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,070,000 | 137,000 | 1.01 | 0.03 | 2017-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,065 | 124,000 | 0.57 | 0.03 | 2017-11-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,354,879 | 117,000 | 2.56 | 0.03 | 2017-11-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,000 | 85,000 | 0.06 | 0.02 | 2017-11-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,267,000 | 80,000 | 1.06 | 0.02 | 2017-11-01 |
| 8 | C00093 | BNP PARIBAS | 1,199,200 | 74,000 | 0.30 | 0.02 | 2017-11-01 |
| 9 | C00010 | CITIBANK N.A. | 36,285,010 | 61,000 | 8.97 | 0.02 | 2017-11-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,782,300 | 54,000 | 12.81 | 0.01 | 2017-11-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,805,600 | 50,000 | 1.93 | 0.01 | 2017-11-01 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,129,750 | 20,000 | 0.28 | 0.00 | 2017-11-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,355,000 | 19,000 | 1.08 | 0.00 | 2017-11-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,536,000 | 15,000 | 1.12 | 0.00 | 2017-11-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,424,000 | 11,000 | 1.84 | 0.00 | 2017-11-01 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 447,000 | 10,000 | 0.11 | 0.00 | 2017-11-01 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 503,000 | 10,000 | 0.12 | 0.00 | 2017-11-01 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 458,000 | 10,000 | 0.11 | 0.00 | 2017-11-01 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | 10,000 | 0.10 | 0.00 | 2017-11-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,866,000 | -1,000 | 1.70 | -0.00 | 2017-11-01 |
| 22 | B01885 | HAFOO SECURITIES LTD | 639,000 | -1,000 | 0.16 | -0.00 | 2017-11-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,484 | -9,000 | 0.34 | -0.00 | 2017-11-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 881,000 | -10,000 | 0.22 | -0.00 | 2017-11-01 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,362,000 | -12,000 | 0.58 | -0.00 | 2017-11-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -14,000 | 0.09 | -0.00 | 2017-11-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,209,000 | -18,000 | 0.79 | -0.00 | 2017-11-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -20,000 | 0.03 | -0.00 | 2017-11-01 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,049,000 | -43,000 | 0.26 | -0.01 | 2017-11-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 719,250 | -44,000 | 0.18 | -0.01 | 2017-11-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,152,935 | -45,000 | 4.74 | -0.01 | 2017-11-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,187,050 | -50,000 | 4.25 | -0.01 | 2017-11-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,930,000 | -50,000 | 2.70 | -0.01 | 2017-11-01 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,000 | -50,000 | 0.38 | -0.01 | 2017-11-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,436,000 | -51,000 | 4.56 | -0.01 | 2017-11-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,061,000 | -367,000 | 3.97 | -0.09 | 2017-11-01 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,405,000 | -1,011,000 | 1.58 | -0.25 | 2017-11-01 |
| 37 | Total changed named holdings | 254,712,607 | 0 | 62.99 | 0.00 | ||
| 113 | Unchanged named holdings | 92,249,393 | 0 | 22.81 | 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 | 2017-10-30 |
| Volume | 2,438,000 |
| Turnover | 11,175,540 |
| Average price | 4.584 |
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