Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00074 | DEUTSCHE BANK AG | 10,433,155 | 676,034 | 2.58 | 0.17 | 2017-12-05 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,669,000 | 637,000 | 0.66 | 0.16 | 2017-12-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,413,000 | 174,000 | 4.80 | 0.04 | 2017-12-05 |
| 4 | B01606 | EWARTON SECURITIES LTD | 8,825,000 | 133,000 | 2.18 | 0.03 | 2017-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,883,300 | 78,000 | 12.58 | 0.02 | 2017-12-05 |
| 6 | B02045 | AAA SECURITIES CO. LTD | 1,057,000 | 57,000 | 0.26 | 0.01 | 2017-12-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,271,000 | 37,000 | 1.06 | 0.01 | 2017-12-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,605,084 | 21,000 | 1.63 | 0.01 | 2017-12-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,960,000 | 20,000 | 0.73 | 0.00 | 2017-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,547,860 | 13,000 | 4.59 | 0.00 | 2017-12-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,817,000 | 5,000 | 0.94 | 0.00 | 2017-12-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,435,750 | 5,000 | 0.36 | 0.00 | 2017-12-05 |
| 13 | C00010 | CITIBANK N.A. | 37,148,010 | 3,000 | 9.19 | 0.00 | 2017-12-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,523 | -1,000 | 0.49 | -0.00 | 2017-12-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,383,000 | -4,000 | 0.84 | -0.00 | 2017-12-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,858,000 | -15,000 | 1.45 | -0.00 | 2017-12-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,773,000 | -15,000 | 1.18 | -0.00 | 2017-12-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | -18,000 | 0.34 | -0.00 | 2017-12-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,295,000 | -20,000 | 1.31 | -0.00 | 2017-12-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,113,561 | -26,000 | 1.26 | -0.01 | 2017-12-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,517,000 | -28,000 | 0.87 | -0.01 | 2017-12-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -30,000 | 0.02 | -0.01 | 2017-12-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,644,000 | -34,000 | 1.89 | -0.01 | 2017-12-05 |
| 24 | C00093 | BNP PARIBAS | 2,263,500 | -41,000 | 0.56 | -0.01 | 2017-12-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,784,600 | -48,000 | 2.42 | -0.01 | 2017-12-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,396,050 | -50,000 | 4.80 | -0.01 | 2017-12-05 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,161,000 | -57,000 | 0.29 | -0.01 | 2017-12-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 776,000 | -124,000 | 0.19 | -0.03 | 2017-12-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,767,000 | -635,000 | 0.44 | -0.16 | 2017-12-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,966 | -713,034 | 0.20 | -0.18 | 2017-12-05 |
| 30 | Total changed named holdings | 243,040,359 | 0 | 60.10 | 0.00 | ||
| 115 | Unchanged named holdings | 104,022,641 | 0 | 25.73 | 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 | 2017-12-01 |
| Volume | 719,000 |
| Turnover | 3,079,220 |
| Average price | 4.283 |
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