Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,431,050 | 538,000 | 4.81 | 0.13 | 2017-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,369,935 | 125,000 | 4.79 | 0.03 | 2017-11-07 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | 100,000 | 0.11 | 0.02 | 2017-11-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,930,000 | 55,000 | 0.72 | 0.01 | 2017-11-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,929,000 | 43,000 | 3.94 | 0.01 | 2017-11-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,073,000 | 32,000 | 1.01 | 0.01 | 2017-11-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,000 | 23,000 | 0.12 | 0.01 | 2017-11-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,560,000 | 22,000 | 1.13 | 0.01 | 2017-11-07 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 147,000 | 20,000 | 0.04 | 0.00 | 2017-11-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,590 | 18,998 | 0.11 | 0.00 | 2017-11-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,433,750 | 11,000 | 0.35 | 0.00 | 2017-11-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,702,000 | 10,000 | 1.16 | 0.00 | 2017-11-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 653,000 | 8,000 | 0.16 | 0.00 | 2017-11-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,446,000 | 6,000 | 1.84 | 0.00 | 2017-11-07 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,000 | 5,000 | 0.06 | 0.00 | 2017-11-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,546,000 | 2,000 | 1.12 | 0.00 | 2017-11-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | -1,000 | 0.04 | -0.00 | 2017-11-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,972,084 | -2,000 | 1.23 | -0.00 | 2017-11-07 |
| 19 | B01740 | WIN SECURITIES LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2017-11-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,518,300 | -10,000 | 12.74 | -0.00 | 2017-11-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,891,000 | -16,000 | 0.47 | -0.00 | 2017-11-07 |
| 22 | B01606 | EWARTON SECURITIES LTD | 4,676,000 | -17,000 | 1.16 | -0.00 | 2017-11-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,340,000 | -22,000 | 0.58 | -0.01 | 2017-11-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,582,000 | -25,000 | 2.86 | -0.01 | 2017-11-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,936,000 | -31,000 | 0.73 | -0.01 | 2017-11-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 10,272,289 | -46,998 | 2.54 | -0.01 | 2017-11-07 |
| 27 | C00093 | BNP PARIBAS | 926,200 | -50,000 | 0.23 | -0.01 | 2017-11-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,000 | -50,000 | 0.32 | -0.01 | 2017-11-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,257,000 | -51,000 | 1.79 | -0.01 | 2017-11-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,065 | -52,000 | 0.55 | -0.01 | 2017-11-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,697,600 | -80,000 | 1.90 | -0.02 | 2017-11-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,323,000 | -160,000 | 2.06 | -0.04 | 2017-11-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,247,000 | -400,000 | 1.30 | -0.10 | 2017-11-07 |
| 33 | Total changed named holdings | 210,232,863 | 0 | 51.99 | 0.00 | ||
| 114 | Unchanged named holdings | 136,729,137 | 0 | 33.81 | 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 | 2017-11-03 |
| Volume | 1,573,000 |
| Turnover | 7,133,180 |
| Average price | 4.535 |
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