Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00010 | CITIBANK N.A. | 30,987,575 | 967,000 | 7.66 | 0.24 | 2018-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,928,300 | 144,000 | 11.85 | 0.04 | 2018-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,581,900 | 90,000 | 3.85 | 0.02 | 2018-06-01 |
| 4 | C00093 | BNP PARIBAS | 5,777,332 | 49,400 | 1.43 | 0.01 | 2018-06-01 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,668,000 | 40,000 | 1.15 | 0.01 | 2018-06-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,064,000 | 23,000 | 1.75 | 0.01 | 2018-06-01 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 21,000 | 0.01 | 0.01 | 2018-06-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | 20,000 | 0.03 | 0.00 | 2018-06-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 316,000 | 20,000 | 0.08 | 0.00 | 2018-06-01 |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2018-06-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,000 | 10,000 | 0.24 | 0.00 | 2018-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,133,000 | 10,000 | 0.77 | 0.00 | 2018-06-01 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-06-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,068 | 4,000 | 0.33 | 0.00 | 2018-06-01 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,600,918 | 619 | 1.39 | 0.00 | 2018-06-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,438,377 | -2,000 | 0.36 | -0.00 | 2018-06-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,347,525 | -2,619 | 1.08 | -0.00 | 2018-06-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,119,190 | -3,000 | 0.52 | -0.00 | 2018-06-01 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,059,000 | -4,000 | 0.26 | -0.00 | 2018-06-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,727,000 | -6,000 | 2.41 | -0.00 | 2018-06-01 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,583,000 | -9,000 | 1.13 | -0.00 | 2018-06-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | -9,000 | 0.42 | -0.00 | 2018-06-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,306,050 | -10,000 | 5.52 | -0.00 | 2018-06-01 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,243,000 | -10,000 | 0.31 | -0.00 | 2018-06-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 314,000 | -15,000 | 0.08 | -0.00 | 2018-06-01 |
| 27 | B01606 | EWARTON SECURITIES LTD | 6,558,000 | -15,000 | 1.62 | -0.00 | 2018-06-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,500 | -20,000 | 0.09 | -0.00 | 2018-06-01 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,582,000 | -46,000 | 4.60 | -0.01 | 2018-06-01 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,661,000 | -57,000 | 0.91 | -0.01 | 2018-06-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -80,000 | 0.03 | -0.02 | 2018-06-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,166,000 | -142,000 | 3.01 | -0.04 | 2018-06-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,096,857 | -148,000 | 1.26 | -0.04 | 2018-06-01 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,064,311 | -185,400 | 0.76 | -0.05 | 2018-06-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,121,000 | -217,000 | 5.47 | -0.05 | 2018-06-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,434,600 | -445,000 | 1.34 | -0.11 | 2018-06-01 |
| 36 | Total changed named holdings | 249,694,503 | 0 | 61.75 | 0.00 | ||
| 114 | Unchanged named holdings | 97,458,497 | 0 | 24.10 | 0.00 | ||
| 150 | Total named holdings | 347,153,000 | 0 | 85.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,326,000 | 0 | 7.99 | 0.00 | ||
| 158 | Total securities in CCASS | 379,479,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,880,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 1,755,000 |
| Turnover | 7,264,190 |
| Average price | 4.139 |
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