Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01606 | EWARTON SECURITIES LTD | 11,879,000 | 2,389,000 | 2.94 | 0.59 | 2018-01-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,724,000 | 929,000 | 1.91 | 0.23 | 2018-01-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,040,000 | 669,000 | 3.22 | 0.17 | 2018-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,207,888 | 655,000 | 0.55 | 0.16 | 2018-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,052,999 | 640,000 | 4.71 | 0.16 | 2018-01-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,071,000 | 560,000 | 0.51 | 0.14 | 2018-01-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,000 | 528,000 | 0.68 | 0.13 | 2018-01-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,000 | 420,000 | 0.12 | 0.10 | 2018-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,578,000 | 343,000 | 1.87 | 0.08 | 2018-01-19 |
| 10 | B01209 | MASON SECURITIES LTD | 438,000 | 313,000 | 0.11 | 0.08 | 2018-01-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,619,000 | 274,000 | 1.14 | 0.07 | 2018-01-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,514,000 | 214,000 | 1.12 | 0.05 | 2018-01-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 465,000 | 195,000 | 0.11 | 0.05 | 2018-01-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,853,000 | 149,000 | 0.95 | 0.04 | 2018-01-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 808,000 | 130,000 | 0.20 | 0.03 | 2018-01-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,445,000 | 108,000 | 0.60 | 0.03 | 2018-01-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 131,000 | 90,000 | 0.03 | 0.02 | 2018-01-19 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 86,000 | 0.06 | 0.02 | 2018-01-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 468,000 | 77,000 | 0.12 | 0.02 | 2018-01-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,000 | 58,000 | 0.25 | 0.01 | 2018-01-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,513,000 | 55,000 | 0.37 | 0.01 | 2018-01-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,926,354 | 49,000 | 1.47 | 0.01 | 2018-01-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 45,000 | 0.03 | 0.01 | 2018-01-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | 44,000 | 0.03 | 0.01 | 2018-01-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,347,000 | 43,000 | 0.33 | 0.01 | 2018-01-19 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2018-01-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 701,000 | 30,000 | 0.17 | 0.01 | 2018-01-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,438,000 | 30,000 | 1.84 | 0.01 | 2018-01-19 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 177,000 | 30,000 | 0.04 | 0.01 | 2018-01-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,758,000 | 29,000 | 0.93 | 0.01 | 2018-01-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,000 | 26,000 | 0.15 | 0.01 | 2018-01-19 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,271,000 | 25,000 | 0.31 | 0.01 | 2018-01-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,000 | 25,000 | 0.28 | 0.01 | 2018-01-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,160 | 24,000 | 0.19 | 0.01 | 2018-01-19 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | 23,000 | 0.02 | 0.01 | 2018-01-19 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,296,000 | 23,000 | 0.82 | 0.01 | 2018-01-19 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2018-01-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2018-01-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2018-01-19 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,034 | 10,000 | 0.01 | 0.00 | 2018-01-19 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,000 | 10,000 | 0.15 | 0.00 | 2018-01-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2018-01-19 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 238,000 | 8,000 | 0.06 | 0.00 | 2018-01-19 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,000 | 8,000 | 0.01 | 0.00 | 2018-01-19 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,000 | 7,000 | 0.06 | 0.00 | 2018-01-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,000 | 5,000 | 0.12 | 0.00 | 2018-01-19 |
| 52 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-01-19 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 857,000 | 3,000 | 0.21 | 0.00 | 2018-01-19 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2018-01-19 |
| 55 | B01979 | FORMAX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 2,000 | 0.03 | 0.00 | 2018-01-19 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-19 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2018-01-19 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,229,892 | -3,000 | 0.30 | -0.00 | 2018-01-19 |
| 60 | B01584 | CHIEF SECURITIES LTD | 324,000 | -5,000 | 0.08 | -0.00 | 2018-01-19 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 89,000 | -5,000 | 0.02 | -0.00 | 2018-01-19 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | -10,000 | 0.10 | -0.00 | 2018-01-19 |
| 63 | B01610 | KGI ASIA LTD | 2,217,000 | -11,000 | 0.55 | -0.00 | 2018-01-19 |
| 64 | B01740 | WIN SECURITIES LTD | 736,000 | -20,000 | 0.18 | -0.00 | 2018-01-19 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 2,658,000 | -28,000 | 0.66 | -0.01 | 2018-01-19 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 618,000 | -30,000 | 0.15 | -0.01 | 2018-01-19 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | -39,000 | 0.01 | -0.01 | 2018-01-19 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | -50,000 | 0.06 | -0.01 | 2018-01-19 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,401,000 | -66,000 | 0.59 | -0.02 | 2018-01-19 |
| 70 | B01885 | HAFOO SECURITIES LTD | 838,000 | -89,000 | 0.21 | -0.02 | 2018-01-19 |
| 71 | C00010 | CITIBANK N.A. | 37,707,410 | -112,000 | 9.33 | -0.03 | 2018-01-19 |
| 72 | C00093 | BNP PARIBAS | 3,727,000 | -119,100 | 0.92 | -0.03 | 2018-01-19 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 186,000 | -123,000 | 0.05 | -0.03 | 2018-01-19 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,605,000 | -144,000 | 0.64 | -0.04 | 2018-01-19 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,445,000 | -153,000 | 0.36 | -0.04 | 2018-01-19 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,217,050 | -159,000 | 11.18 | -0.04 | 2018-01-19 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,412,000 | -161,000 | 0.60 | -0.04 | 2018-01-19 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 383,000 | -187,000 | 0.09 | -0.05 | 2018-01-19 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -280,000 | 0.04 | -0.07 | 2018-01-19 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,628,000 | -286,000 | 0.90 | -0.07 | 2018-01-19 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,314,050 | -299,000 | 5.27 | -0.07 | 2018-01-19 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,892,351 | -326,000 | 1.21 | -0.08 | 2018-01-19 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,446,000 | -367,000 | 4.31 | -0.09 | 2018-01-19 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,694,000 | -372,000 | 0.42 | -0.09 | 2018-01-19 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,886,600 | -409,000 | 1.70 | -0.10 | 2018-01-19 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 2,998,000 | -426,000 | 0.74 | -0.11 | 2018-01-19 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,876,000 | -457,000 | 0.96 | -0.11 | 2018-01-19 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,486,000 | -623,000 | 0.86 | -0.15 | 2018-01-19 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,744,000 | -700,000 | 0.43 | -0.17 | 2018-01-19 |
| 90 | B01130 | BOCI SECURITIES LTD | 10,729,000 | -928,000 | 2.65 | -0.23 | 2018-01-19 |
| 91 | C00074 | DEUTSCHE BANK AG | 7,433,573 | -1,130,900 | 1.84 | -0.28 | 2018-01-19 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,000 | -1,418,000 | 0.24 | -0.35 | 2018-01-19 |
| 92 | Total changed named holdings | 309,936,361 | 0 | 76.65 | 0.00 | ||
| 60 | Unchanged named holdings | 37,126,639 | 0 | 9.18 | 0.00 | ||
| 152 | Total named holdings | 347,063,000 | 0 | 85.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,406,000 | 0 | 8.01 | 0.00 | ||
| 160 | 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 | 2018-01-17 |
| Volume | 18,168,000 |
| Turnover | 83,900,690 |
| Average price | 4.618 |
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