Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,762,000 | 113,000 | 1.18 | 0.03 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,574,860 | 105,000 | 4.84 | 0.03 | 2017-11-23 |
| 3 | B01606 | EWARTON SECURITIES LTD | 8,261,000 | 87,000 | 2.04 | 0.02 | 2017-11-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | 72,000 | 0.02 | 0.02 | 2017-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,044,000 | 50,000 | 1.25 | 0.01 | 2017-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,754,000 | 36,000 | 0.93 | 0.01 | 2017-11-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,907,000 | 30,000 | 4.92 | 0.01 | 2017-11-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,315,600 | 30,000 | 2.30 | 0.01 | 2017-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,760,300 | 30,000 | 12.55 | 0.01 | 2017-11-23 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,000 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 11 | C00010 | CITIBANK N.A. | 37,278,010 | 19,000 | 9.22 | 0.00 | 2017-11-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,449,050 | 16,000 | 4.81 | 0.00 | 2017-11-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,387,000 | 12,000 | 0.59 | 0.00 | 2017-11-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,000 | 4,000 | 0.57 | 0.00 | 2017-11-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | 3,000 | 0.10 | 0.00 | 2017-11-23 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,581,750 | -3,000 | 0.39 | -0.00 | 2017-11-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,260,561 | -3,000 | 1.30 | -0.00 | 2017-11-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,280,000 | -3,000 | 1.06 | -0.00 | 2017-11-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 492,000 | -4,000 | 0.12 | -0.00 | 2017-11-23 |
| 22 | B01290 | SPS SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | -5,000 | 0.02 | -0.00 | 2017-11-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -5,000 | 0.02 | -0.00 | 2017-11-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,968,000 | -10,000 | 0.73 | -0.00 | 2017-11-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,449,084 | -23,000 | 1.59 | -0.01 | 2017-11-23 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 363,000 | -30,000 | 0.09 | -0.01 | 2017-11-23 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,053,000 | -30,000 | 0.26 | -0.01 | 2017-11-23 |
| 29 | C00093 | BNP PARIBAS | 787,400 | -32,000 | 0.19 | -0.01 | 2017-11-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,827,221 | -42,000 | 2.68 | -0.01 | 2017-11-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,523 | -45,000 | 0.48 | -0.01 | 2017-11-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,273,000 | -112,000 | 3.78 | -0.03 | 2017-11-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,000 | -113,000 | 0.37 | -0.03 | 2017-11-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,972,000 | -166,000 | 1.97 | -0.04 | 2017-11-23 |
| 34 | Total changed named holdings | 244,200,359 | 0 | 60.39 | 0.00 | ||
| 112 | Unchanged named holdings | 102,862,641 | 0 | 25.44 | 0.00 | ||
| 146 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 154 | 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 | 2017-11-21 |
| Volume | 899,000 |
| Turnover | 3,908,320 |
| Average price | 4.347 |
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