Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,954,000 | 285,000 | 0.98 | 0.07 | 2017-12-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,200,000 | 262,000 | 1.78 | 0.06 | 2017-12-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,820,000 | 259,000 | 1.44 | 0.06 | 2017-12-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,846,000 | 83,000 | 4.91 | 0.02 | 2017-12-27 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,273,000 | 51,000 | 1.06 | 0.01 | 2017-12-27 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,000 | 38,000 | 0.56 | 0.01 | 2017-12-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,527,000 | 26,000 | 0.38 | 0.01 | 2017-12-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 425,000 | 25,000 | 0.11 | 0.01 | 2017-12-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,362,000 | 13,000 | 0.58 | 0.00 | 2017-12-27 |
| 11 | C00010 | CITIBANK N.A. | 37,627,210 | 12,000 | 9.31 | 0.00 | 2017-12-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,895,000 | 10,000 | 2.94 | 0.00 | 2017-12-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,294,000 | 9,000 | 1.56 | 0.00 | 2017-12-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,711,000 | 7,000 | 0.92 | 0.00 | 2017-12-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,502,354 | 6,000 | 1.61 | 0.00 | 2017-12-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,915,923 | 5,000 | 4.43 | 0.00 | 2017-12-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | 1,000 | 0.56 | 0.00 | 2017-12-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,301,000 | -1,000 | 1.06 | -0.00 | 2017-12-27 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 728,000 | -5,000 | 0.18 | -0.00 | 2017-12-27 |
| 20 | C00093 | BNP PARIBAS | 2,260,700 | -5,100 | 0.56 | -0.00 | 2017-12-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | -6,000 | 0.42 | -0.00 | 2017-12-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,420,000 | -6,000 | 0.35 | -0.00 | 2017-12-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | -10,000 | 0.23 | -0.00 | 2017-12-27 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 405,000 | -10,000 | 0.10 | -0.00 | 2017-12-27 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | -13,000 | 0.01 | -0.00 | 2017-12-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 943,750 | -13,000 | 0.23 | -0.00 | 2017-12-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,400,050 | -16,000 | 5.05 | -0.00 | 2017-12-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,624,551 | -17,000 | 1.39 | -0.00 | 2017-12-27 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | -20,000 | 0.26 | -0.00 | 2017-12-27 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,263,000 | -30,000 | 0.31 | -0.01 | 2017-12-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,130,000 | -30,000 | 1.76 | -0.01 | 2017-12-27 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,166,000 | -57,000 | 1.03 | -0.01 | 2017-12-27 |
| 34 | C00074 | DEUTSCHE BANK AG | 8,858,921 | -91,900 | 2.19 | -0.02 | 2017-12-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,718,300 | -99,000 | 12.30 | -0.02 | 2017-12-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,626,600 | -171,000 | 2.13 | -0.04 | 2017-12-27 |
| 37 | B01606 | EWARTON SECURITIES LTD | 11,516,000 | -521,000 | 2.85 | -0.13 | 2017-12-27 |
| 37 | Total changed named holdings | 264,996,359 | 0 | 65.53 | 0.00 | ||
| 111 | Unchanged named holdings | 82,066,641 | 0 | 20.30 | 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 | 2017-12-21 |
| Volume | 1,558,000 |
| Turnover | 6,550,245 |
| Average price | 4.204 |
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