Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,524,000 | 767,701 | 0.38 | 0.19 | 2017-11-27 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 1,000,000 | 500,000 | 0.25 | 0.12 | 2017-11-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,524,000 | 116,000 | 3.84 | 0.03 | 2017-11-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,248,600 | 106,000 | 2.53 | 0.03 | 2017-11-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,119,000 | 100,000 | 4.73 | 0.02 | 2017-11-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,196,000 | 99,000 | 1.28 | 0.02 | 2017-11-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,114,000 | 84,000 | 1.26 | 0.02 | 2017-11-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,645,300 | 25,000 | 12.52 | 0.01 | 2017-11-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 279,000 | 20,000 | 0.07 | 0.00 | 2017-11-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 489,000 | 13,000 | 0.12 | 0.00 | 2017-11-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,392,000 | 5,000 | 0.59 | 0.00 | 2017-11-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,453,000 | -3,000 | 0.85 | -0.00 | 2017-11-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,617,750 | -4,000 | 0.40 | -0.00 | 2017-11-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,838,000 | -11,000 | 0.95 | -0.00 | 2017-11-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,523 | -11,000 | 0.47 | -0.00 | 2017-11-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,446,050 | -13,000 | 4.81 | -0.00 | 2017-11-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | -14,000 | 0.04 | -0.00 | 2017-11-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,419,084 | -14,000 | 1.59 | -0.00 | 2017-11-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,317,561 | -15,000 | 1.32 | -0.00 | 2017-11-27 |
| 21 | C00093 | BNP PARIBAS | 756,100 | -20,000 | 0.19 | -0.00 | 2017-11-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,489,000 | -20,000 | 0.37 | -0.00 | 2017-11-27 |
| 23 | B01610 | KGI ASIA LTD | 2,411,000 | -28,000 | 0.60 | -0.01 | 2017-11-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,777,000 | -31,000 | 1.18 | -0.01 | 2017-11-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | -50,000 | 0.56 | -0.01 | 2017-11-27 |
| 26 | B01606 | EWARTON SECURITIES LTD | 8,727,000 | -65,000 | 2.16 | -0.02 | 2017-11-27 |
| 27 | C00010 | CITIBANK N.A. | 37,150,010 | -178,000 | 9.19 | -0.04 | 2017-11-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,513,860 | -574,000 | 4.58 | -0.14 | 2017-11-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 10,713,521 | -783,701 | 2.65 | -0.19 | 2017-11-27 |
| 29 | Total changed named holdings | 240,482,359 | 0 | 59.47 | 0.00 | ||
| 118 | Unchanged named holdings | 106,580,641 | 0 | 26.36 | 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 | 2017-11-23 |
| Volume | 840,000 |
| Turnover | 3,561,310 |
| Average price | 4.240 |
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