Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,099,250 | 3,941,000 | 1.26 | 0.97 | 2017-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,374,000 | 1,128,000 | 0.34 | 0.28 | 2017-11-17 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 670,000 | 670,000 | 0.17 | 0.17 | 2017-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,523 | 307,000 | 0.56 | 0.08 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,414,000 | 302,000 | 2.82 | 0.07 | 2017-11-17 |
| 6 | C00010 | CITIBANK N.A. | 36,906,010 | 164,000 | 9.13 | 0.04 | 2017-11-17 |
| 7 | B01606 | EWARTON SECURITIES LTD | 7,389,000 | 112,000 | 1.83 | 0.03 | 2017-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,241,000 | 109,000 | 1.30 | 0.03 | 2017-11-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,195,600 | 99,000 | 2.27 | 0.02 | 2017-11-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,222,000 | 59,000 | 0.80 | 0.01 | 2017-11-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | 51,000 | 0.60 | 0.01 | 2017-11-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,656,000 | 51,000 | 1.15 | 0.01 | 2017-11-17 |
| 13 | B01610 | KGI ASIA LTD | 2,288,000 | 50,000 | 0.57 | 0.01 | 2017-11-17 |
| 14 | B01973 | PC SECURITIES LTD | 1,221,000 | 40,000 | 0.30 | 0.01 | 2017-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,460,050 | 33,000 | 4.81 | 0.01 | 2017-11-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,775,000 | 23,000 | 1.18 | 0.01 | 2017-11-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,389,000 | 20,000 | 0.59 | 0.00 | 2017-11-17 |
| 18 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,000 | 12,000 | 0.14 | 0.00 | 2017-11-17 |
| 20 | C00093 | BNP PARIBAS | 892,100 | 11,900 | 0.22 | 0.00 | 2017-11-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,942,000 | 5,000 | 0.73 | 0.00 | 2017-11-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 233,000 | -1,000 | 0.06 | -0.00 | 2017-11-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 734,000 | -2,000 | 0.18 | -0.00 | 2017-11-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,189,000 | -3,000 | 0.54 | -0.00 | 2017-11-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,613,750 | -3,000 | 0.40 | -0.00 | 2017-11-17 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-17 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,000 | -10,000 | 0.06 | -0.00 | 2017-11-17 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,494,000 | -10,000 | 1.61 | -0.00 | 2017-11-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,503,000 | -10,000 | 0.37 | -0.00 | 2017-11-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,878,300 | -21,000 | 12.58 | -0.01 | 2017-11-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,014,935 | -24,000 | 4.95 | -0.01 | 2017-11-17 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 525,000 | -30,000 | 0.13 | -0.01 | 2017-11-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,665,000 | -32,000 | 4.62 | -0.01 | 2017-11-17 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,031,000 | -53,000 | 1.00 | -0.01 | 2017-11-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,009,000 | -61,000 | 1.98 | -0.02 | 2017-11-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,898,000 | -200,000 | 3.93 | -0.05 | 2017-11-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,486,000 | -1,047,000 | 1.36 | -0.26 | 2017-11-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 11,045,521 | -1,663,900 | 2.73 | -0.41 | 2017-11-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,623,000 | -4,027,000 | 0.90 | -1.00 | 2017-11-17 |
| 39 | Total changed named holdings | 275,602,039 | 0 | 68.16 | 0.00 | ||
| 108 | Unchanged named holdings | 71,460,961 | 0 | 17.67 | 0.00 | ||
| 147 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 155 | 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 | 2017-11-15 |
| Volume | 2,368,000 |
| Turnover | 10,491,960 |
| Average price | 4.431 |
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