Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 37,627,210 | 428,200 | 9.31 | 0.11 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,047,923 | 222,810 | 4.46 | 0.06 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,803,300 | 135,000 | 12.32 | 0.03 | 2017-12-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,743,000 | 95,000 | 0.43 | 0.02 | 2017-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,324,000 | 58,000 | 1.56 | 0.01 | 2017-12-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,494,000 | 40,000 | 1.11 | 0.01 | 2017-12-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,692,000 | 31,000 | 3.88 | 0.01 | 2017-12-19 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 415,000 | 20,000 | 0.10 | 0.00 | 2017-12-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,200,000 | 3,000 | 0.54 | 0.00 | 2017-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,494,000 | -6,000 | 1.36 | -0.00 | 2017-12-19 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | -7,000 | 0.01 | -0.00 | 2017-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,000 | -10,000 | 0.56 | -0.00 | 2017-12-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,000 | -12,000 | 0.49 | -0.00 | 2017-12-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,045,321 | -29,000 | 2.24 | -0.01 | 2017-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,727,000 | -33,000 | 0.92 | -0.01 | 2017-12-19 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 295,000 | -50,000 | 0.07 | -0.01 | 2017-12-19 |
| 17 | B01606 | EWARTON SECURITIES LTD | 12,106,000 | -53,000 | 2.99 | -0.01 | 2017-12-19 |
| 18 | C00093 | BNP PARIBAS | 2,287,300 | -55,000 | 0.57 | -0.01 | 2017-12-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,492,354 | -55,000 | 1.61 | -0.01 | 2017-12-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,975,600 | -86,000 | 2.22 | -0.02 | 2017-12-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,670,551 | -134,010 | 1.40 | -0.03 | 2017-12-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 961,750 | -503,000 | 0.24 | -0.12 | 2017-12-19 |
| 22 | Total changed named holdings | 195,691,309 | 0 | 48.40 | 0.00 | ||
| 126 | Unchanged named holdings | 151,371,691 | 0 | 37.43 | 0.00 | ||
| 148 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 156 | 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 | 2017-12-15 |
| Volume | 740,000 |
| Turnover | 3,028,620 |
| Average price | 4.093 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy