Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,394,000 | 1,350,000 | 0.59 | 0.33 | 2018-01-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,867,000 | 1,300,000 | 0.71 | 0.32 | 2018-01-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,004,461 | 592,100 | 2.47 | 0.15 | 2018-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,115,600 | 178,000 | 1.76 | 0.04 | 2018-01-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,672,000 | 139,000 | 4.86 | 0.03 | 2018-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,844,999 | 135,000 | 4.41 | 0.03 | 2018-01-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,589,000 | 77,000 | 0.64 | 0.02 | 2018-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,862,000 | 58,000 | 1.70 | 0.01 | 2018-01-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,326,000 | 52,000 | 1.07 | 0.01 | 2018-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 220,000 | 18,000 | 0.05 | 0.00 | 2018-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,913,000 | 10,000 | 2.95 | 0.00 | 2018-01-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,865,000 | 10,000 | 0.46 | 0.00 | 2018-01-16 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 624,000 | 10,000 | 0.15 | 0.00 | 2018-01-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,882,354 | 9,000 | 1.45 | 0.00 | 2018-01-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,141,000 | 3,000 | 0.53 | 0.00 | 2018-01-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,822,000 | 3,000 | 0.95 | 0.00 | 2018-01-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | 3,000 | 0.34 | 0.00 | 2018-01-16 |
| 18 | B01610 | KGI ASIA LTD | 2,528,000 | 3,000 | 0.63 | 0.00 | 2018-01-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,160 | 1,000 | 0.20 | 0.00 | 2018-01-16 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 143,000 | -2,000 | 0.04 | -0.00 | 2018-01-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 736,000 | -2,000 | 0.18 | -0.00 | 2018-01-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,052,000 | -2,000 | 1.00 | -0.00 | 2018-01-16 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,000 | -4,000 | 0.27 | -0.00 | 2018-01-16 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 458,000 | -5,000 | 0.11 | -0.00 | 2018-01-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,024,000 | -7,000 | 1.00 | -0.00 | 2018-01-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2018-01-16 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,000 | -10,000 | 0.14 | -0.00 | 2018-01-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,303,000 | -17,000 | 0.82 | -0.00 | 2018-01-16 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,216,000 | -25,000 | 0.30 | -0.01 | 2018-01-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,000 | -25,000 | 0.14 | -0.01 | 2018-01-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 145,000 | -28,000 | 0.04 | -0.01 | 2018-01-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,956,000 | -45,000 | 0.48 | -0.01 | 2018-01-16 |
| 34 | B01606 | EWARTON SECURITIES LTD | 10,396,000 | -48,000 | 2.57 | -0.01 | 2018-01-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | -50,000 | 0.06 | -0.01 | 2018-01-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,897,750 | -68,000 | 0.47 | -0.02 | 2018-01-16 |
| 37 | C00010 | CITIBANK N.A. | 37,750,410 | -73,000 | 9.34 | -0.02 | 2018-01-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,560,050 | -81,000 | 5.08 | -0.02 | 2018-01-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,499,000 | -90,000 | 0.87 | -0.02 | 2018-01-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,245,000 | -223,000 | 0.56 | -0.06 | 2018-01-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,356,000 | -244,000 | 1.57 | -0.06 | 2018-01-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,676,351 | -275,000 | 1.40 | -0.07 | 2018-01-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,174,300 | -277,000 | 11.42 | -0.07 | 2018-01-16 |
| 44 | C00093 | BNP PARIBAS | 3,706,000 | -396,100 | 0.92 | -0.10 | 2018-01-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,702,000 | -636,000 | 0.92 | -0.16 | 2018-01-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,599,000 | -1,308,000 | 3.12 | -0.32 | 2018-01-16 |
| 46 | Total changed named holdings | 278,011,435 | 0 | 68.75 | 0.00 | ||
| 99 | Unchanged named holdings | 69,051,565 | 0 | 17.08 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 4,846,000 |
| Turnover | 23,407,780 |
| Average price | 4.830 |
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