Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 5,572,084 | 600,000 | 1.38 | 0.15 | 2017-11-08 |
| 2 | B01606 | EWARTON SECURITIES LTD | 5,042,000 | 366,000 | 1.25 | 0.09 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,544,935 | 175,000 | 4.83 | 0.04 | 2017-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,726,000 | 166,000 | 1.17 | 0.04 | 2017-11-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,065,000 | 135,000 | 0.76 | 0.03 | 2017-11-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | 50,000 | 0.12 | 0.01 | 2017-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,588,000 | 42,000 | 1.13 | 0.01 | 2017-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,282,065 | 39,000 | 0.56 | 0.01 | 2017-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,555,300 | 37,000 | 12.75 | 0.01 | 2017-11-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,000 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 208,000 | 11,000 | 0.05 | 0.00 | 2017-11-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,635,000 | 10,000 | 1.64 | 0.00 | 2017-11-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,455,000 | 9,000 | 1.84 | 0.00 | 2017-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 5,000 | 0.38 | 0.00 | 2017-11-08 |
| 15 | C00010 | CITIBANK N.A. | 36,508,010 | 4,000 | 9.03 | 0.00 | 2017-11-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | 3,000 | 0.05 | 0.00 | 2017-11-08 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 389,000 | 1,000 | 0.10 | 0.00 | 2017-11-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 654,000 | 1,000 | 0.16 | 0.00 | 2017-11-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,250 | -2,000 | 0.18 | -0.00 | 2017-11-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,430,750 | -3,000 | 0.35 | -0.00 | 2017-11-08 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,033,000 | -6,000 | 0.26 | -0.00 | 2017-11-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,313,000 | -10,000 | 2.06 | -0.00 | 2017-11-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,000 | -10,000 | 0.12 | -0.00 | 2017-11-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,686,600 | -11,000 | 1.90 | -0.00 | 2017-11-08 |
| 27 | C00093 | BNP PARIBAS | 914,200 | -12,000 | 0.23 | -0.00 | 2017-11-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 87,000 | -17,000 | 0.02 | -0.00 | 2017-11-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,051,000 | -22,000 | 1.00 | -0.01 | 2017-11-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -29,000 | 0.02 | -0.01 | 2017-11-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 11,527,000 | -55,000 | 2.85 | -0.01 | 2017-11-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,359,050 | -72,000 | 4.79 | -0.02 | 2017-11-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,857,000 | -72,000 | 3.92 | -0.02 | 2017-11-08 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,144,000 | -80,000 | 0.28 | -0.02 | 2017-11-08 |
| 35 | B01610 | KGI ASIA LTD | 2,238,000 | -105,000 | 0.55 | -0.03 | 2017-11-08 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 347,000 | -120,000 | 0.09 | -0.03 | 2017-11-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,000 | -120,000 | 0.44 | -0.03 | 2017-11-08 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,125,000 | -132,000 | 1.76 | -0.03 | 2017-11-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | -200,000 | 0.27 | -0.05 | 2017-11-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,094,000 | -241,000 | 4.47 | -0.06 | 2017-11-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,583,000 | -353,000 | 0.64 | -0.09 | 2017-11-08 |
| 41 | Total changed named holdings | 256,554,244 | 0 | 63.45 | 0.00 | ||
| 106 | Unchanged named holdings | 90,407,756 | 0 | 22.36 | 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 | 2017-11-06 |
| Volume | 2,533,000 |
| Turnover | 11,197,820 |
| Average price | 4.421 |
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