Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,393,000 | 855,000 | 0.59 | 0.21 | 2017-11-15 |
| 2 | B01606 | EWARTON SECURITIES LTD | 7,035,000 | 415,000 | 1.74 | 0.10 | 2017-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,978,000 | 301,000 | 1.23 | 0.07 | 2017-11-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,633,000 | 232,000 | 4.61 | 0.06 | 2017-11-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,760,764 | 158,000 | 3.16 | 0.04 | 2017-11-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,684,084 | 115,000 | 1.65 | 0.03 | 2017-11-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,070,600 | 106,000 | 2.24 | 0.03 | 2017-11-15 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 395,000 | 100,000 | 0.10 | 0.02 | 2017-11-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,683,000 | 89,000 | 1.90 | 0.02 | 2017-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,799,050 | 69,000 | 4.90 | 0.02 | 2017-11-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,654,000 | 67,000 | 1.15 | 0.02 | 2017-11-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,143,250 | 41,000 | 0.28 | 0.01 | 2017-11-15 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,752,000 | 37,000 | 1.18 | 0.01 | 2017-11-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 31,000 | 0.02 | 0.01 | 2017-11-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,000 | 22,000 | 0.43 | 0.01 | 2017-11-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 84,000 | 8,000 | 0.02 | 0.00 | 2017-11-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,000 | 8,000 | 0.38 | 0.00 | 2017-11-15 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 393,000 | 4,000 | 0.10 | 0.00 | 2017-11-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,117,000 | 4,000 | 1.02 | 0.00 | 2017-11-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 21 | B01885 | HAFOO SECURITIES LTD | 695,000 | 1,000 | 0.17 | 0.00 | 2017-11-15 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,369,000 | -3,000 | 0.59 | -0.00 | 2017-11-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,632,750 | -3,000 | 0.40 | -0.00 | 2017-11-15 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 976,000 | -5,000 | 0.24 | -0.00 | 2017-11-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 593,000 | -10,000 | 0.15 | -0.00 | 2017-11-15 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2017-11-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,932,000 | -11,000 | 0.97 | -0.00 | 2017-11-15 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,000 | -12,000 | 0.04 | -0.00 | 2017-11-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,180 | -13,000 | 0.49 | -0.00 | 2017-11-15 |
| 30 | C00093 | BNP PARIBAS | 939,200 | -14,000 | 0.23 | -0.00 | 2017-11-15 |
| 31 | B01290 | SPS SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 630,000 | -20,000 | 0.16 | -0.00 | 2017-11-15 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,000 | -21,000 | 0.06 | -0.01 | 2017-11-15 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 289,000 | -30,000 | 0.07 | -0.01 | 2017-11-15 |
| 35 | C00010 | CITIBANK N.A. | 36,726,010 | -36,000 | 9.08 | -0.01 | 2017-11-15 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 585,000 | -40,000 | 0.14 | -0.01 | 2017-11-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,937,000 | -42,000 | 0.73 | -0.01 | 2017-11-15 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | -50,000 | 0.04 | -0.01 | 2017-11-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 11,205,000 | -114,000 | 2.77 | -0.03 | 2017-11-15 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,130,000 | -140,000 | 3.99 | -0.03 | 2017-11-15 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,583,000 | -143,000 | 1.63 | -0.04 | 2017-11-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -200,000 | 0.01 | -0.05 | 2017-11-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,088,000 | -220,000 | 2.00 | -0.05 | 2017-11-15 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,267,000 | -670,000 | 0.31 | -0.17 | 2017-11-15 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,866,300 | -839,000 | 12.58 | -0.21 | 2017-11-15 |
| 45 | Total changed named holdings | 257,177,188 | 0 | 63.60 | 0.00 | ||
| 100 | Unchanged named holdings | 89,885,812 | 0 | 22.23 | 0.00 | ||
| 145 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 153 | Total securities in CCASS | 379,469,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,890,792 | 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 | 2017-11-13 |
| Volume | 2,440,000 |
| Turnover | 10,547,610 |
| Average price | 4.323 |
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