Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,234,000 | 1,000,000 | 0.80 | 0.25 | 2018-01-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,071,000 | 172,000 | 1.75 | 0.04 | 2018-01-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,894,000 | 141,000 | 3.93 | 0.03 | 2018-01-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,739,000 | 137,000 | 4.88 | 0.03 | 2018-01-08 |
| 5 | B01610 | KGI ASIA LTD | 2,539,000 | 129,000 | 0.63 | 0.03 | 2018-01-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,549,354 | 100,000 | 1.62 | 0.02 | 2018-01-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,421,000 | 99,000 | 1.09 | 0.02 | 2018-01-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,718,101 | 81,000 | 1.41 | 0.02 | 2018-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,163,000 | 56,000 | 0.29 | 0.01 | 2018-01-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,851,000 | 45,000 | 0.46 | 0.01 | 2018-01-08 |
| 11 | B01732 | WINTECH SECURITIES LTD | 160,000 | 40,000 | 0.04 | 0.01 | 2018-01-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | 30,000 | 0.08 | 0.01 | 2018-01-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,471,000 | 27,000 | 0.61 | 0.01 | 2018-01-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,652,000 | 25,000 | 1.65 | 0.01 | 2018-01-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,982,000 | 20,000 | 0.74 | 0.00 | 2018-01-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 10,737,000 | 15,000 | 2.66 | 0.00 | 2018-01-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 10,000 | 0.05 | 0.00 | 2018-01-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,900,000 | 10,000 | 0.72 | 0.00 | 2018-01-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,887,300 | 7,000 | 11.84 | 0.00 | 2018-01-08 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2018-01-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,168,000 | 1,000 | 0.54 | 0.00 | 2018-01-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | -2,000 | 0.39 | -0.00 | 2018-01-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,000 | -5,000 | 0.13 | -0.00 | 2018-01-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,158,000 | -5,000 | 0.78 | -0.00 | 2018-01-08 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 145,000 | -15,000 | 0.04 | -0.00 | 2018-01-08 |
| 27 | C00093 | BNP PARIBAS | 3,286,700 | -15,300 | 0.81 | -0.00 | 2018-01-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,275,000 | -20,000 | 0.56 | -0.00 | 2018-01-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,520,000 | -20,000 | 0.87 | -0.00 | 2018-01-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,666,000 | -20,000 | 1.40 | -0.00 | 2018-01-08 |
| 31 | B01885 | HAFOO SECURITIES LTD | 932,000 | -21,000 | 0.23 | -0.01 | 2018-01-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,557,750 | -23,000 | 0.39 | -0.01 | 2018-01-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 681,000 | -30,000 | 0.17 | -0.01 | 2018-01-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,000 | -42,000 | 0.53 | -0.01 | 2018-01-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,370,000 | -58,000 | 0.83 | -0.01 | 2018-01-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,684,921 | -84,700 | 1.90 | -0.02 | 2018-01-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 379,000 | -100,000 | 0.09 | -0.02 | 2018-01-08 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,856,000 | -106,000 | 0.95 | -0.03 | 2018-01-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,532,050 | -108,000 | 5.08 | -0.03 | 2018-01-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,438,600 | -156,000 | 1.84 | -0.04 | 2018-01-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,514,000 | -196,000 | 1.61 | -0.05 | 2018-01-08 |
| 42 | C00010 | CITIBANK N.A. | 38,034,660 | -248,000 | 9.41 | -0.06 | 2018-01-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,257,923 | -874,000 | 4.27 | -0.22 | 2018-01-08 |
| 43 | Total changed named holdings | 275,286,359 | 0 | 68.08 | 0.00 | ||
| 106 | Unchanged named holdings | 71,776,641 | 0 | 17.75 | 0.00 | ||
| 149 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 157 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 3,540,000 |
| Turnover | 16,519,590 |
| Average price | 4.667 |
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