Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,864,050 | 1,667,000 | 4.67 | 0.41 | 2017-11-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,245,000 | 457,000 | 2.29 | 0.11 | 2017-11-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,346,000 | 446,000 | 2.81 | 0.11 | 2017-11-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,625,000 | 260,000 | 1.64 | 0.06 | 2017-11-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,971,084 | 250,000 | 1.23 | 0.06 | 2017-11-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,000 | 160,000 | 0.12 | 0.04 | 2017-11-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,029,000 | 150,000 | 1.74 | 0.04 | 2017-11-03 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,043,000 | 136,000 | 0.26 | 0.03 | 2017-11-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,721,000 | 96,000 | 0.43 | 0.02 | 2017-11-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,507,000 | 95,000 | 1.11 | 0.02 | 2017-11-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,244,935 | 93,000 | 4.76 | 0.02 | 2017-11-03 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,000 | 85,000 | 0.03 | 0.02 | 2017-11-03 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | 75,000 | 0.02 | 0.02 | 2017-11-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,380,000 | 72,000 | 4.55 | 0.02 | 2017-11-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,723,000 | 50,000 | 0.43 | 0.01 | 2017-11-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,767,000 | 50,000 | 0.68 | 0.01 | 2017-11-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | 40,000 | 0.14 | 0.01 | 2017-11-03 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 197,000 | 33,000 | 0.05 | 0.01 | 2017-11-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 289,000 | 30,000 | 0.07 | 0.01 | 2017-11-03 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 33,000 | 30,000 | 0.01 | 0.01 | 2017-11-03 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 467,000 | 20,000 | 0.12 | 0.00 | 2017-11-03 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | 20,000 | 0.11 | 0.00 | 2017-11-03 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,406,750 | 18,000 | 0.35 | 0.00 | 2017-11-03 |
| 24 | C00010 | CITIBANK N.A. | 36,484,010 | 13,000 | 9.02 | 0.00 | 2017-11-03 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,718,000 | 12,000 | 1.17 | 0.00 | 2017-11-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | 10,000 | 0.23 | 0.00 | 2017-11-03 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,412 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,346,000 | 8,000 | 0.33 | 0.00 | 2017-11-03 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 8,000 | 0.02 | 0.00 | 2017-11-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,592 | 6,000 | 0.11 | 0.00 | 2017-11-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,541,000 | 5,000 | 1.12 | 0.00 | 2017-11-03 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 33 | B01885 | HAFOO SECURITIES LTD | 643,000 | 4,000 | 0.16 | 0.00 | 2017-11-03 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 386,000 | 2,000 | 0.10 | 0.00 | 2017-11-03 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,000 | -3,000 | 0.38 | -0.00 | 2017-11-03 |
| 36 | B01740 | WIN SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2017-11-03 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,416,000 | -7,000 | 1.83 | -0.00 | 2017-11-03 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 728,000 | -10,000 | 0.18 | -0.00 | 2017-11-03 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,750,600 | -11,000 | 1.92 | -0.00 | 2017-11-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,246,000 | -11,000 | 0.80 | -0.00 | 2017-11-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.01 | 2017-11-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 131,000 | -29,000 | 0.03 | -0.01 | 2017-11-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,250 | -45,000 | 0.18 | -0.01 | 2017-11-03 |
| 44 | B01606 | EWARTON SECURITIES LTD | 4,605,000 | -49,000 | 1.14 | -0.01 | 2017-11-03 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -50,000 | 0.08 | -0.01 | 2017-11-03 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 620,000 | -50,000 | 0.15 | -0.01 | 2017-11-03 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,073,000 | -54,000 | 1.01 | -0.01 | 2017-11-03 |
| 48 | C00093 | BNP PARIBAS | 855,200 | -58,000 | 0.21 | -0.01 | 2017-11-03 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,065 | -75,000 | 0.54 | -0.02 | 2017-11-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,970,000 | -91,000 | 3.95 | -0.02 | 2017-11-03 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,907,000 | -130,000 | 0.47 | -0.03 | 2017-11-03 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -236,000 | 0.03 | -0.06 | 2017-11-03 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,967,000 | -261,000 | 0.73 | -0.06 | 2017-11-03 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,524,300 | -557,000 | 12.74 | -0.14 | 2017-11-03 |
| 55 | C00074 | DEUTSCHE BANK AG | 10,359,287 | -698,000 | 2.56 | -0.17 | 2017-11-03 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,803,000 | -1,960,000 | 0.94 | -0.48 | 2017-11-03 |
| 56 | Total changed named holdings | 282,029,535 | 0 | 69.75 | 0.00 | ||
| 92 | Unchanged named holdings | 64,932,465 | 0 | 16.06 | 0.00 | ||
| 148 | Total named holdings | 346,962,000 | 0 | 85.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,506,000 | 0 | 8.04 | 0.00 | ||
| 157 | 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 | 2017-11-01 |
| Volume | 7,144,000 |
| Turnover | 32,374,000 |
| Average price | 4.532 |
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