Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00093 | BNP PARIBAS | 1,851,700 | 721,600 | 0.46 | 0.18 | 2017-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,252,506 | 613,985 | 2.78 | 0.15 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,201,300 | 534,000 | 12.66 | 0.13 | 2017-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,572,000 | 376,000 | 1.38 | 0.09 | 2017-11-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,226,000 | 130,000 | 4.75 | 0.03 | 2017-11-30 |
| 6 | B01606 | EWARTON SECURITIES LTD | 8,668,000 | 103,000 | 2.14 | 0.03 | 2017-11-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,375,000 | 73,000 | 0.59 | 0.02 | 2017-11-30 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,095,000 | 42,000 | 0.27 | 0.01 | 2017-11-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 40,000 | 0.04 | 0.01 | 2017-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | 31,000 | 0.56 | 0.01 | 2017-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,523 | 16,000 | 0.48 | 0.00 | 2017-11-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,260,000 | 10,000 | 0.31 | 0.00 | 2017-11-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 701,000 | 10,000 | 0.17 | 0.00 | 2017-11-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,000 | 9,000 | 0.43 | 0.00 | 2017-11-30 |
| 16 | C00010 | CITIBANK N.A. | 37,164,010 | 5,000 | 9.19 | 0.00 | 2017-11-30 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 499,000 | 5,000 | 0.12 | 0.00 | 2017-11-30 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 98,000 | 5,000 | 0.02 | 0.00 | 2017-11-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,364,050 | 1,000 | 4.79 | 0.00 | 2017-11-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | -1,000 | 0.14 | -0.00 | 2017-11-30 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 109,000 | -1,000 | 0.03 | -0.00 | 2017-11-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2017-11-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,604,750 | -4,000 | 0.40 | -0.00 | 2017-11-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -5,000 | 0.03 | -0.00 | 2017-11-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,970,000 | -6,000 | 0.73 | -0.00 | 2017-11-30 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,325,000 | -10,000 | 1.32 | -0.00 | 2017-11-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,717,000 | -19,000 | 1.17 | -0.00 | 2017-11-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,145,000 | -19,000 | 1.27 | -0.00 | 2017-11-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -20,000 | 0.07 | -0.00 | 2017-11-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,486,860 | -23,000 | 4.57 | -0.01 | 2017-11-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,091,000 | -45,000 | 1.01 | -0.01 | 2017-11-30 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -50,000 | -0.01 | 2017-11-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 379,000 | -51,000 | 0.09 | -0.01 | 2017-11-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,702,000 | -55,000 | 1.90 | -0.01 | 2017-11-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,660,084 | -70,000 | 1.65 | -0.02 | 2017-11-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,471,000 | -84,000 | 3.83 | -0.02 | 2017-11-30 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 465,000 | -89,000 | 0.11 | -0.02 | 2017-11-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | -110,000 | 0.34 | -0.03 | 2017-11-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,001,600 | -190,000 | 2.47 | -0.05 | 2017-11-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,067,561 | -248,000 | 1.25 | -0.06 | 2017-11-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,437,000 | -253,000 | 0.85 | -0.06 | 2017-11-30 |
| 43 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -670,000 | -0.17 | 2017-11-30 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,415 | -707,585 | 0.20 | -0.17 | 2017-11-30 |
| 44 | Total changed named holdings | 261,315,359 | 0 | 64.62 | 0.00 | ||
| 101 | Unchanged named holdings | 85,747,641 | 0 | 21.21 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,906,000 |
| Turnover | 12,552,240 |
| Average price | 4.319 |
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