Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 597,496 | 0.38 | 0.15 | 2017-12-04 |
| 2 | C00093 | BNP PARIBAS | 2,304,500 | 173,400 | 0.57 | 0.04 | 2017-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,571,000 | 147,000 | 2.86 | 0.04 | 2017-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,139,561 | 131,000 | 1.27 | 0.03 | 2017-12-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,234,000 | 124,000 | 1.05 | 0.03 | 2017-12-04 |
| 6 | B01606 | EWARTON SECURITIES LTD | 8,692,000 | 105,000 | 2.15 | 0.03 | 2017-12-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,873,000 | 101,000 | 1.45 | 0.02 | 2017-12-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,315,000 | 92,000 | 1.31 | 0.02 | 2017-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,523 | 89,000 | 0.49 | 0.02 | 2017-12-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,678,000 | 80,000 | 1.90 | 0.02 | 2017-12-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,788,000 | 28,000 | 1.18 | 0.01 | 2017-12-04 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 485,000 | 20,000 | 0.12 | 0.00 | 2017-12-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2017-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | 12,000 | 0.57 | 0.00 | 2017-12-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,402,000 | 10,000 | 0.59 | 0.00 | 2017-12-04 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 91,000 | 5,000 | 0.02 | 0.00 | 2017-12-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | 4,000 | 0.23 | 0.00 | 2017-12-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,737,000 | 4,000 | 0.43 | 0.00 | 2017-12-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,544 | 3,000 | 0.29 | 0.00 | 2017-12-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,446,050 | 2,000 | 4.81 | 0.00 | 2017-12-04 |
| 21 | C00010 | CITIBANK N.A. | 37,145,010 | 1,000 | 9.19 | 0.00 | 2017-12-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,545,000 | 1,000 | 0.88 | 0.00 | 2017-12-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,534,860 | -1,000 | 4.58 | -0.00 | 2017-12-04 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,315,000 | -2,000 | 0.57 | -0.00 | 2017-12-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,075,000 | -20,000 | 0.27 | -0.00 | 2017-12-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,451,000 | -20,000 | 3.82 | -0.00 | 2017-12-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,832,600 | -72,000 | 2.43 | -0.02 | 2017-12-04 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | -76,000 | 0.22 | -0.02 | 2017-12-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,812,000 | -100,000 | 0.94 | -0.02 | 2017-12-04 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 399,000 | -100,000 | 0.10 | -0.02 | 2017-12-04 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -102,000 | -0.03 | 2017-12-04 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,430,750 | -129,000 | 0.35 | -0.03 | 2017-12-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,805,300 | -372,000 | 12.56 | -0.09 | 2017-12-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,757,121 | -718,896 | 2.41 | -0.18 | 2017-12-04 |
| 37 | Total changed named holdings | 242,951,819 | 0 | 60.08 | 0.00 | ||
| 108 | Unchanged named holdings | 104,111,181 | 0 | 25.75 | 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 | 2017-11-30 |
| Volume | 1,404,000 |
| Turnover | 5,990,674 |
| Average price | 4.267 |
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