Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,522,000 | 523,000 | 4.58 | 0.13 | 2017-11-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,568,084 | 406,000 | 1.62 | 0.10 | 2017-11-13 |
| 3 | B01606 | EWARTON SECURITIES LTD | 6,943,000 | 331,000 | 1.72 | 0.08 | 2017-11-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,547,600 | 220,000 | 2.11 | 0.05 | 2017-11-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,444,000 | 219,000 | 2.09 | 0.05 | 2017-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,715,300 | 139,000 | 12.79 | 0.03 | 2017-11-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,000 | 120,000 | 0.15 | 0.03 | 2017-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,600,050 | 83,000 | 4.85 | 0.02 | 2017-11-13 |
| 9 | C00093 | BNP PARIBAS | 951,200 | 75,000 | 0.24 | 0.02 | 2017-11-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,455,000 | 70,000 | 1.60 | 0.02 | 2017-11-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,477,000 | 63,000 | 1.11 | 0.02 | 2017-11-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,577,750 | 60,000 | 0.39 | 0.01 | 2017-11-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,418,000 | 54,000 | 1.09 | 0.01 | 2017-11-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,714,000 | 50,000 | 0.42 | 0.01 | 2017-11-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,363,000 | 23,000 | 0.58 | 0.01 | 2017-11-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,979,000 | 23,000 | 0.74 | 0.01 | 2017-11-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,250 | 23,000 | 0.20 | 0.01 | 2017-11-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 613,000 | 17,000 | 0.15 | 0.00 | 2017-11-13 |
| 19 | C00010 | CITIBANK N.A. | 36,596,010 | 17,000 | 9.05 | 0.00 | 2017-11-13 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,062,000 | 16,000 | 1.00 | 0.00 | 2017-11-13 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,370,000 | 8,000 | 2.81 | 0.00 | 2017-11-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,041,935 | 8,000 | 4.96 | 0.00 | 2017-11-13 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 230,000 | 7,000 | 0.06 | 0.00 | 2017-11-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,176,000 | 7,000 | 0.79 | 0.00 | 2017-11-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,507,000 | 5,000 | 0.62 | 0.00 | 2017-11-13 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 981,000 | 5,000 | 0.24 | 0.00 | 2017-11-13 |
| 28 | B01610 | KGI ASIA LTD | 2,246,000 | 4,000 | 0.56 | 0.00 | 2017-11-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,425,000 | 3,000 | 1.84 | 0.00 | 2017-11-13 |
| 30 | B01885 | HAFOO SECURITIES LTD | 657,000 | 2,000 | 0.16 | 0.00 | 2017-11-13 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,715,000 | 2,000 | 1.17 | 0.00 | 2017-11-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,942,180 | 1,010 | 0.48 | 0.00 | 2017-11-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | -1,000 | 0.05 | -0.00 | 2017-11-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,000 | -3,000 | 0.07 | -0.00 | 2017-11-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,000 | -18,000 | 0.38 | -0.00 | 2017-11-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,698,000 | -20,000 | 0.42 | -0.00 | 2017-11-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,590 | -22,000 | 0.20 | -0.01 | 2017-11-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,577,000 | -28,000 | 0.39 | -0.01 | 2017-11-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,484 | -35,000 | 0.32 | -0.01 | 2017-11-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,710,000 | -66,000 | 3.89 | -0.02 | 2017-11-13 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,983,000 | -87,000 | 1.73 | -0.02 | 2017-11-13 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -150,000 | 0.03 | -0.04 | 2017-11-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 11,578,174 | -175,010 | 2.86 | -0.04 | 2017-11-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,365,000 | -190,000 | 0.58 | -0.05 | 2017-11-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,361,000 | -488,000 | 0.83 | -0.12 | 2017-11-13 |
| 46 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 23,000 | -1,211,000 | 0.01 | -0.30 | 2017-11-13 |
| 46 | Total changed named holdings | 290,979,607 | 100,000 | 71.96 | 0.02 | ||
| 100 | Unchanged named holdings | 56,082,393 | 0 | 13.87 | 0.00 | ||
| 146 | Total named holdings | 347,062,000 | 100,000 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | -100,000 | 8.01 | -0.02 | ||
| 154 | 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 | 2017-11-09 |
| Volume | 3,647,000 |
| Turnover | 15,368,520 |
| Average price | 4.214 |
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