Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,308,000 | 279,000 | 1.81 | 0.07 | 2017-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,607,000 | 261,000 | 2.87 | 0.06 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 976,200 | 121,000 | 0.24 | 0.03 | 2017-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,065 | 117,000 | 0.57 | 0.03 | 2017-11-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,875,000 | 108,000 | 0.71 | 0.03 | 2017-11-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,647,000 | 100,000 | 1.40 | 0.02 | 2017-11-06 |
| 7 | B01606 | EWARTON SECURITIES LTD | 4,693,000 | 88,000 | 1.16 | 0.02 | 2017-11-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 390,000 | 80,000 | 0.10 | 0.02 | 2017-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,544,000 | 37,000 | 1.12 | 0.01 | 2017-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,893,050 | 29,000 | 4.67 | 0.01 | 2017-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,777,600 | 27,000 | 1.92 | 0.01 | 2017-11-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,440,000 | 24,000 | 1.84 | 0.01 | 2017-11-06 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 127,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 151,000 | 20,000 | 0.04 | 0.00 | 2017-11-06 |
| 15 | C00010 | CITIBANK N.A. | 36,504,010 | 20,000 | 9.03 | 0.00 | 2017-11-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,422,750 | 16,000 | 0.35 | 0.00 | 2017-11-06 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,000 | 16,000 | 0.02 | 0.00 | 2017-11-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,528,300 | 4,000 | 12.74 | 0.00 | 2017-11-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,974,084 | 3,000 | 1.23 | 0.00 | 2017-11-06 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 388,000 | 2,000 | 0.10 | 0.00 | 2017-11-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 645,000 | 2,000 | 0.16 | 0.00 | 2017-11-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,250 | 2,000 | 0.18 | 0.00 | 2017-11-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,538,000 | -3,000 | 1.12 | -0.00 | 2017-11-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,039,000 | -4,000 | 0.26 | -0.00 | 2017-11-06 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,236,000 | -10,000 | 0.80 | -0.00 | 2017-11-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -19,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -25,000 | 0.03 | -0.01 | 2017-11-06 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,692,000 | -26,000 | 1.16 | -0.01 | 2017-11-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,592 | -31,000 | 0.10 | -0.01 | 2017-11-06 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,041,000 | -32,000 | 1.00 | -0.01 | 2017-11-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,319,287 | -40,000 | 2.55 | -0.01 | 2017-11-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,335,000 | -45,000 | 4.53 | -0.01 | 2017-11-06 |
| 35 | B01610 | KGI ASIA LTD | 2,343,000 | -50,000 | 0.58 | -0.01 | 2017-11-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -76,000 | 0.12 | -0.02 | 2017-11-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,886,000 | -84,000 | 3.93 | -0.02 | 2017-11-06 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | -153,000 | 0.08 | -0.04 | 2017-11-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,483,000 | -762,000 | 2.10 | -0.19 | 2017-11-06 |
| 39 | Total changed named holdings | 245,356,188 | 0 | 60.68 | 0.00 | ||
| 108 | Unchanged named holdings | 101,605,812 | 0 | 25.13 | 0.00 | ||
| 147 | Total named holdings | 346,962,000 | 0 | 85.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,506,000 | 0 | 8.04 | 0.00 | ||
| 156 | 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 | 2017-11-02 |
| Volume | 1,778,000 |
| Turnover | 7,996,440 |
| Average price | 4.497 |
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