Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,542,000 | 247,000 | 1.37 | 0.06 | 2017-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,627,000 | 110,000 | 0.90 | 0.03 | 2017-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,519,555 | 86,400 | 2.60 | 0.02 | 2017-12-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,488,000 | 75,000 | 4.82 | 0.02 | 2017-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,183,561 | 70,000 | 1.28 | 0.02 | 2017-12-06 |
| 6 | B01606 | EWARTON SECURITIES LTD | 8,883,000 | 58,000 | 2.20 | 0.01 | 2017-12-06 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 265,000 | 50,000 | 0.07 | 0.01 | 2017-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,913,300 | 30,000 | 12.59 | 0.01 | 2017-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,673,000 | 29,000 | 1.90 | 0.01 | 2017-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,879,000 | 21,000 | 1.45 | 0.01 | 2017-12-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,786,000 | 13,000 | 1.18 | 0.00 | 2017-12-06 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 9,000 | 0.02 | 0.00 | 2017-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,523 | 9,000 | 0.50 | 0.00 | 2017-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,402,050 | 6,000 | 4.80 | 0.00 | 2017-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,552,860 | 5,000 | 4.59 | 0.00 | 2017-12-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,000 | 3,000 | 0.43 | 0.00 | 2017-12-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,454,000 | 3,000 | 3.82 | 0.00 | 2017-12-06 |
| 18 | C00093 | BNP PARIBAS | 2,262,100 | -1,400 | 0.56 | -0.00 | 2017-12-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 803,966 | -7,000 | 0.20 | -0.00 | 2017-12-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,807,000 | -10,000 | 0.94 | -0.00 | 2017-12-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,402,750 | -33,000 | 0.35 | -0.01 | 2017-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,000 | -40,000 | 0.56 | -0.01 | 2017-12-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,523,000 | -48,000 | 2.85 | -0.01 | 2017-12-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,712,600 | -72,000 | 2.40 | -0.02 | 2017-12-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,577,000 | -190,000 | 0.39 | -0.05 | 2017-12-06 |
| 26 | C00010 | CITIBANK N.A. | 36,948,010 | -200,000 | 9.14 | -0.05 | 2017-12-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,382,084 | -223,000 | 1.58 | -0.06 | 2017-12-06 |
| 27 | Total changed named holdings | 256,699,359 | 0 | 63.48 | 0.00 | ||
| 118 | Unchanged named holdings | 90,363,641 | 0 | 22.35 | 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 | 2017-12-04 |
| Volume | 970,000 |
| Turnover | 4,130,980 |
| Average price | 4.259 |
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