Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00093 | BNP PARIBAS | 4,629,100 | 902,100 | 1.14 | 0.22 | 2018-01-22 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 700,000 | 700,000 | 0.17 | 0.17 | 2018-01-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 965,000 | 500,000 | 0.24 | 0.12 | 2018-01-22 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 7,207,000 | 290,000 | 1.78 | 0.07 | 2018-01-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,910,000 | 282,000 | 0.97 | 0.07 | 2018-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,950,000 | 221,000 | 2.71 | 0.05 | 2018-01-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,066,000 | 213,000 | 1.01 | 0.05 | 2018-01-22 |
| 8 | B01610 | KGI ASIA LTD | 2,397,000 | 180,000 | 0.59 | 0.04 | 2018-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,227,999 | 175,000 | 4.76 | 0.04 | 2018-01-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,375,888 | 168,000 | 0.59 | 0.04 | 2018-01-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,283,050 | 66,000 | 11.20 | 0.02 | 2018-01-22 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,983,354 | 57,000 | 1.48 | 0.01 | 2018-01-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,000 | 50,000 | 0.13 | 0.01 | 2018-01-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 225,000 | 39,000 | 0.06 | 0.01 | 2018-01-22 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,000 | 36,000 | 0.07 | 0.01 | 2018-01-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,692,000 | 34,000 | 0.67 | 0.01 | 2018-01-22 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2018-01-22 |
| 19 | B01298 | GET NICE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,523,000 | 10,000 | 0.38 | 0.00 | 2018-01-22 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,885,000 | 9,000 | 0.96 | 0.00 | 2018-01-22 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,160 | 3,000 | 0.19 | 0.00 | 2018-01-22 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 145,000 | 2,000 | 0.04 | 0.00 | 2018-01-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 325,000 | 1,000 | 0.08 | 0.00 | 2018-01-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 807,000 | -1,000 | 0.20 | -0.00 | 2018-01-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2018-01-22 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-22 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,000 | -5,000 | 0.12 | -0.00 | 2018-01-22 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 850,000 | -7,000 | 0.21 | -0.00 | 2018-01-22 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 374,000 | -9,000 | 0.09 | -0.00 | 2018-01-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 109,000 | -10,000 | 0.03 | -0.00 | 2018-01-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,609,000 | -10,000 | 1.14 | -0.00 | 2018-01-22 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2018-01-22 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -13,000 | 0.02 | -0.00 | 2018-01-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,743,000 | -15,000 | 0.93 | -0.00 | 2018-01-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -17,000 | 0.02 | -0.00 | 2018-01-22 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2018-01-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -20,000 | 0.02 | -0.00 | 2018-01-22 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,422,000 | -24,000 | 4.31 | -0.01 | 2018-01-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,892 | -24,000 | 0.30 | -0.01 | 2018-01-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,970,000 | -28,000 | 0.73 | -0.01 | 2018-01-22 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,263,000 | -33,000 | 0.81 | -0.01 | 2018-01-22 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,566,000 | -39,000 | 0.63 | -0.01 | 2018-01-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,270,050 | -44,000 | 5.26 | -0.01 | 2018-01-22 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,225,000 | -46,000 | 0.30 | -0.01 | 2018-01-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,993,000 | -47,000 | 3.21 | -0.01 | 2018-01-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,834,351 | -58,000 | 1.20 | -0.01 | 2018-01-22 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 398,000 | -70,000 | 0.10 | -0.02 | 2018-01-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,416,000 | -70,000 | 0.84 | -0.02 | 2018-01-22 |
| 54 | B01885 | HAFOO SECURITIES LTD | 738,000 | -100,000 | 0.18 | -0.02 | 2018-01-22 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,408,000 | -106,000 | 1.09 | -0.03 | 2018-01-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,766,600 | -120,000 | 1.67 | -0.03 | 2018-01-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,593,000 | -131,000 | 1.88 | -0.03 | 2018-01-22 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,266,000 | -146,000 | 0.56 | -0.04 | 2018-01-22 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,268,000 | -177,000 | 0.31 | -0.04 | 2018-01-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | -191,000 | 0.56 | -0.05 | 2018-01-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,867,000 | -204,000 | 0.46 | -0.05 | 2018-01-22 |
| 62 | C00074 | DEUTSCHE BANK AG | 7,209,473 | -224,100 | 1.78 | -0.06 | 2018-01-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,525,000 | -230,000 | 0.62 | -0.06 | 2018-01-22 |
| 64 | C00010 | CITIBANK N.A. | 37,417,410 | -290,000 | 9.25 | -0.07 | 2018-01-22 |
| 65 | B01606 | EWARTON SECURITIES LTD | 11,564,000 | -315,000 | 2.86 | -0.08 | 2018-01-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,228,000 | -350,000 | 1.79 | -0.09 | 2018-01-22 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,032,000 | -369,000 | 0.50 | -0.09 | 2018-01-22 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,136,000 | -558,000 | 0.28 | -0.14 | 2018-01-22 |
| 68 | Total changed named holdings | 297,678,327 | -100,000 | 73.62 | -0.02 | ||
| 86 | Unchanged named holdings | 49,284,673 | 0 | 12.19 | 0.00 | ||
| 154 | Total named holdings | 346,963,000 | -100,000 | 85.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 32,506,000 | 100,000 | 8.04 | 0.02 | ||
| 163 | 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 | 2018-01-18 |
| Volume | 6,256,000 |
| Turnover | 29,330,020 |
| Average price | 4.688 |
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