Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00074 | DEUTSCHE BANK AG | 11,753,184 | 1,104,010 | 2.91 | 0.27 | 2017-11-10 |
| 2 | B01606 | EWARTON SECURITIES LTD | 6,612,000 | 852,000 | 1.64 | 0.21 | 2017-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,590 | 431,000 | 0.21 | 0.11 | 2017-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,327,600 | 292,000 | 2.06 | 0.07 | 2017-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,033,935 | 192,000 | 4.95 | 0.05 | 2017-11-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,576,300 | 110,000 | 12.76 | 0.03 | 2017-11-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,169,000 | 84,000 | 0.78 | 0.02 | 2017-11-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,414,000 | 78,000 | 1.09 | 0.02 | 2017-11-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,517,750 | 74,000 | 0.38 | 0.02 | 2017-11-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 596,000 | 50,000 | 0.15 | 0.01 | 2017-11-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,849,000 | 46,000 | 0.95 | 0.01 | 2017-11-10 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,664,000 | 41,000 | 0.41 | 0.01 | 2017-11-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,385,000 | 40,000 | 1.58 | 0.01 | 2017-11-10 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 670,000 | 40,000 | 0.17 | 0.01 | 2017-11-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,000 | 39,000 | 0.38 | 0.01 | 2017-11-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,999,000 | 37,000 | 4.45 | 0.01 | 2017-11-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,517,050 | 22,000 | 4.83 | 0.01 | 2017-11-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 319,000 | 20,000 | 0.08 | 0.00 | 2017-11-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,605,000 | 20,000 | 0.40 | 0.00 | 2017-11-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 771,250 | 19,000 | 0.19 | 0.00 | 2017-11-10 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 505,000 | 10,000 | 0.12 | 0.00 | 2017-11-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,956,000 | 8,000 | 0.73 | 0.00 | 2017-11-10 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 187,000 | 5,000 | 0.05 | 0.00 | 2017-11-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 21,250,000 | 5,000 | 5.26 | 0.00 | 2017-11-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 1,000 | 0.02 | 0.00 | 2017-11-10 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,713,000 | 1,000 | 1.17 | 0.00 | 2017-11-10 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -1,000 | 0.02 | -0.00 | 2017-11-10 |
| 30 | C00010 | CITIBANK N.A. | 36,579,010 | -7,000 | 9.05 | -0.00 | 2017-11-10 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,234,000 | -7,000 | 0.31 | -0.00 | 2017-11-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,162,084 | -10,000 | 1.52 | -0.00 | 2017-11-10 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,484 | -22,000 | 0.33 | -0.01 | 2017-11-10 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 476,000 | -36,000 | 0.12 | -0.01 | 2017-11-10 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,070,000 | -45,000 | 1.75 | -0.01 | 2017-11-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,555,000 | -50,000 | 0.63 | -0.01 | 2017-11-10 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -50,000 | 0.07 | -0.01 | 2017-11-10 |
| 38 | C00093 | BNP PARIBAS | 876,200 | -53,000 | 0.22 | -0.01 | 2017-11-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,364,000 | -61,000 | 1.08 | -0.02 | 2017-11-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,225,000 | -148,000 | 2.03 | -0.04 | 2017-11-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 11,362,000 | -165,000 | 2.81 | -0.04 | 2017-11-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,941,170 | -196,010 | 0.48 | -0.05 | 2017-11-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,776,000 | -207,000 | 3.90 | -0.05 | 2017-11-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,502,000 | -2,563,000 | 0.62 | -0.63 | 2017-11-10 |
| 44 | Total changed named holdings | 293,659,607 | 0 | 72.62 | 0.00 | ||
| 102 | Unchanged named holdings | 53,302,393 | 0 | 13.18 | 0.00 | ||
| 146 | Total named holdings | 346,962,000 | 0 | 85.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,506,000 | 0 | 8.04 | 0.00 | ||
| 155 | 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 | 2017-11-08 |
| Volume | 4,479,000 |
| Turnover | 18,944,790 |
| Average price | 4.230 |
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