Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,736,300 | 1,047,000 | 11.31 | 0.26 | 2018-01-31 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 362,000 | 362,000 | 0.09 | 0.09 | 2018-01-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,284,000 | 200,000 | 3.78 | 0.05 | 2018-01-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,199,000 | 60,000 | 0.54 | 0.01 | 2018-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,354,000 | 40,000 | 2.81 | 0.01 | 2018-01-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,387,000 | 38,000 | 1.08 | 0.01 | 2018-01-31 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 882,000 | 32,000 | 0.22 | 0.01 | 2018-01-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,000 | 30,000 | 0.92 | 0.01 | 2018-01-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,364,000 | 25,000 | 0.83 | 0.01 | 2018-01-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 721,000 | 20,000 | 0.18 | 0.00 | 2018-01-31 |
| 11 | B01606 | EWARTON SECURITIES LTD | 10,902,000 | 19,000 | 2.70 | 0.00 | 2018-01-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 10,000 | 0.15 | 0.00 | 2018-01-31 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,000 | 10,000 | 0.16 | 0.00 | 2018-01-31 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,331,000 | 10,000 | 0.82 | 0.00 | 2018-01-31 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,168,000 | 10,000 | 0.29 | 0.00 | 2018-01-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,780,000 | 9,000 | 0.69 | 0.00 | 2018-01-31 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 245,000 | 7,000 | 0.06 | 0.00 | 2018-01-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,536,000 | 7,000 | 1.86 | 0.00 | 2018-01-31 |
| 19 | B01184 | QUAM SECURITIES LTD | 20,709,000 | 4,000 | 5.12 | 0.00 | 2018-01-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,160 | 3,000 | 0.22 | 0.00 | 2018-01-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,215,888 | 3,000 | 0.55 | 0.00 | 2018-01-31 |
| 22 | B01610 | KGI ASIA LTD | 2,451,000 | 2,000 | 0.61 | 0.00 | 2018-01-31 |
| 23 | B01885 | HAFOO SECURITIES LTD | 741,000 | -2,000 | 0.18 | -0.00 | 2018-01-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,613,351 | -5,000 | 1.14 | -0.00 | 2018-01-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,756,000 | -8,000 | 0.93 | -0.00 | 2018-01-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 413,000 | -17,000 | 0.10 | -0.00 | 2018-01-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,736,099 | -27,000 | 4.39 | -0.01 | 2018-01-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,874,354 | -45,000 | 1.45 | -0.01 | 2018-01-31 |
| 30 | C00093 | BNP PARIBAS | 5,208,052 | -54,300 | 1.29 | -0.01 | 2018-01-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,000 | -61,000 | 0.48 | -0.02 | 2018-01-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,120,000 | -80,000 | 0.77 | -0.02 | 2018-01-31 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,615,050 | -82,000 | 5.35 | -0.02 | 2018-01-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,453,600 | -96,000 | 1.60 | -0.02 | 2018-01-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,499,000 | -146,000 | 1.61 | -0.04 | 2018-01-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,832,521 | -170,700 | 1.94 | -0.04 | 2018-01-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,007,000 | -177,000 | 1.73 | -0.04 | 2018-01-31 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,459,000 | -183,000 | 1.10 | -0.05 | 2018-01-31 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | -196,000 | 0.03 | -0.05 | 2018-01-31 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,039,000 | -277,000 | 4.46 | -0.07 | 2018-01-31 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,153,750 | -311,000 | 0.29 | -0.08 | 2018-01-31 |
| 41 | Total changed named holdings | 258,103,125 | 0 | 63.83 | 0.00 | ||
| 111 | Unchanged named holdings | 88,959,875 | 0 | 22.00 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 2,289,000 |
| Turnover | 10,338,400 |
| Average price | 4.517 |
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