Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 6,132,000 | 312,000 | 1.52 | 0.08 | 2017-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,193,000 | 298,000 | 3.02 | 0.07 | 2017-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,689,354 | 187,000 | 1.65 | 0.05 | 2017-12-28 |
| 4 | B01606 | EWARTON SECURITIES LTD | 11,692,000 | 176,000 | 2.89 | 0.04 | 2017-12-28 |
| 5 | C00093 | BNP PARIBAS | 2,350,100 | 89,400 | 0.58 | 0.02 | 2017-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,358,000 | 64,000 | 1.57 | 0.02 | 2017-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,010,000 | 56,000 | 0.99 | 0.01 | 2017-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,897,000 | 51,000 | 4.92 | 0.01 | 2017-12-28 |
| 9 | C00010 | CITIBANK N.A. | 37,676,210 | 49,000 | 9.32 | 0.01 | 2017-12-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2017-12-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,236,000 | 36,000 | 0.55 | 0.01 | 2017-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,435,050 | 35,000 | 5.05 | 0.01 | 2017-12-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 973,750 | 30,000 | 0.24 | 0.01 | 2017-12-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2017-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,274,000 | 11,000 | 0.56 | 0.00 | 2017-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,286,000 | 10,000 | 0.57 | 0.00 | 2017-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,720,000 | 9,000 | 0.92 | 0.00 | 2017-12-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,631,551 | 7,000 | 1.39 | 0.00 | 2017-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 195,000 | 5,000 | 0.05 | 0.00 | 2017-12-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | -1,000 | 0.19 | -0.00 | 2017-12-28 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,359,000 | -3,000 | 0.58 | -0.00 | 2017-12-28 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2017-12-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | -10,000 | 0.23 | -0.00 | 2017-12-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 273,000 | -10,000 | 0.07 | -0.00 | 2017-12-28 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,263,000 | -10,000 | 1.05 | -0.00 | 2017-12-28 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,153,000 | -13,000 | 1.03 | -0.00 | 2017-12-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,919,000 | -25,000 | 0.72 | -0.01 | 2017-12-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 746,000 | -30,000 | 0.18 | -0.01 | 2017-12-28 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 670,000 | -30,000 | 0.17 | -0.01 | 2017-12-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,461,000 | -41,000 | 1.10 | -0.01 | 2017-12-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,070,000 | -60,000 | 1.75 | -0.01 | 2017-12-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,000 | -69,000 | 0.36 | -0.02 | 2017-12-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,000 | -70,000 | 0.40 | -0.02 | 2017-12-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,805,000 | -80,000 | 3.91 | -0.02 | 2017-12-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,100,000 | -100,000 | 1.76 | -0.02 | 2017-12-28 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,000 | -100,000 | 0.08 | -0.02 | 2017-12-28 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,852,000 | -123,000 | 0.71 | -0.03 | 2017-12-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 8,728,521 | -130,400 | 2.16 | -0.03 | 2017-12-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,582,300 | -136,000 | 12.26 | -0.03 | 2017-12-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,716,923 | -199,000 | 4.38 | -0.05 | 2017-12-28 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,413,600 | -213,000 | 2.08 | -0.05 | 2017-12-28 |
| 45 | Total changed named holdings | 287,368,359 | 0 | 71.07 | 0.00 | ||
| 101 | Unchanged named holdings | 59,694,641 | 0 | 14.76 | 0.00 | ||
| 146 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 154 | 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 | 2017-12-22 |
| Volume | 1,835,000 |
| Turnover | 7,933,635 |
| Average price | 4.324 |
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