Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01184 | QUAM SECURITIES LTD | 21,028,000 | 323,000 | 5.20 | 0.08 | 2017-12-01 |
| 2 | C00093 | BNP PARIBAS | 2,131,100 | 279,400 | 0.53 | 0.07 | 2017-12-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,772,000 | 200,000 | 1.43 | 0.05 | 2017-12-01 |
| 4 | B01740 | WIN SECURITIES LTD | 201,000 | 110,000 | 0.05 | 0.03 | 2017-12-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,504 | 109,089 | 0.23 | 0.03 | 2017-12-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,544,000 | 107,000 | 0.88 | 0.03 | 2017-12-01 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2017-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,444,050 | 80,000 | 4.81 | 0.02 | 2017-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,223,000 | 78,000 | 1.29 | 0.02 | 2017-12-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,535,860 | 49,000 | 4.58 | 0.01 | 2017-12-01 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,760,000 | 43,000 | 1.18 | 0.01 | 2017-12-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2017-12-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,317,000 | 25,000 | 0.57 | 0.01 | 2017-12-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,110,000 | 19,000 | 1.02 | 0.00 | 2017-12-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,392,000 | 17,000 | 0.59 | 0.00 | 2017-12-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,239,000 | 13,000 | 4.76 | 0.00 | 2017-12-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | 12,000 | 0.57 | 0.00 | 2017-12-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,424,000 | 8,000 | 2.83 | 0.00 | 2017-12-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,733,000 | 3,000 | 0.43 | 0.00 | 2017-12-01 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 86,000 | -12,000 | 0.02 | -0.00 | 2017-12-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,523 | -16,000 | 0.47 | -0.00 | 2017-12-01 |
| 22 | C00010 | CITIBANK N.A. | 37,144,010 | -20,000 | 9.19 | -0.00 | 2017-12-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,177,300 | -24,000 | 12.66 | -0.01 | 2017-12-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,940,000 | -30,000 | 0.73 | -0.01 | 2017-12-01 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 235,000 | -35,000 | 0.06 | -0.01 | 2017-12-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,559,750 | -45,000 | 0.39 | -0.01 | 2017-12-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,008,561 | -59,000 | 1.24 | -0.01 | 2017-12-01 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,392,000 | -60,000 | 1.09 | -0.01 | 2017-12-01 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,387,000 | -66,000 | 0.84 | -0.02 | 2017-12-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,584,084 | -76,000 | 1.63 | -0.02 | 2017-12-01 |
| 31 | B01606 | EWARTON SECURITIES LTD | 8,587,000 | -81,000 | 2.12 | -0.02 | 2017-12-01 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,904,600 | -97,000 | 2.45 | -0.02 | 2017-12-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,598,000 | -104,000 | 1.88 | -0.03 | 2017-12-01 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,544 | -106,000 | 0.29 | -0.03 | 2017-12-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,476,017 | -776,489 | 2.59 | -0.19 | 2017-12-01 |
| 35 | Total changed named holdings | 277,393,903 | 0 | 68.60 | 0.00 | ||
| 111 | Unchanged named holdings | 69,669,097 | 0 | 17.23 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,718,000 |
| Turnover | 7,477,860 |
| Average price | 4.353 |
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