Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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. | 32,981,575 | 1,996,000 | 8.16 | 0.49 | 2018-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,342,546 | 213,776 | 0.83 | 0.05 | 2018-06-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,319,000 | 208,000 | 5.52 | 0.05 | 2018-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,046,300 | 144,000 | 11.88 | 0.04 | 2018-06-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,000 | 89,000 | 0.21 | 0.02 | 2018-06-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,137,000 | 71,000 | 0.28 | 0.02 | 2018-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,703,900 | 50,000 | 3.88 | 0.01 | 2018-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 37,000 | 0.06 | 0.01 | 2018-06-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | 20,000 | 0.03 | 0.00 | 2018-06-06 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 20,000 | 0.09 | 0.00 | 2018-06-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,809,000 | 19,000 | 1.19 | 0.00 | 2018-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,303,050 | 15,000 | 5.52 | 0.00 | 2018-06-06 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2018-06-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2018-06-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,150,000 | 10,000 | 0.78 | 0.00 | 2018-06-06 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-06-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,656,000 | 7,000 | 0.90 | 0.00 | 2018-06-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,500 | 4,000 | 0.11 | 0.00 | 2018-06-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,683,000 | 1,000 | 0.42 | 0.00 | 2018-06-06 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,109,190 | -7,000 | 0.52 | -0.00 | 2018-06-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | -8,000 | 0.49 | -0.00 | 2018-06-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 308,000 | -8,000 | 0.08 | -0.00 | 2018-06-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,145,000 | -8,000 | 0.78 | -0.00 | 2018-06-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,167,000 | -9,000 | 3.01 | -0.00 | 2018-06-06 |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,535,000 | -10,000 | 0.38 | -0.00 | 2018-06-06 |
| 28 | C00093 | BNP PARIBAS | 5,721,073 | -12,800 | 1.41 | -0.00 | 2018-06-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,377 | -17,000 | 0.34 | -0.00 | 2018-06-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,068 | -18,000 | 0.33 | -0.00 | 2018-06-06 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | -24,000 | 0.03 | -0.01 | 2018-06-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,438,600 | -27,000 | 1.34 | -0.01 | 2018-06-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,988,857 | -37,000 | 1.23 | -0.01 | 2018-06-06 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,628,000 | -40,000 | 1.14 | -0.01 | 2018-06-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,606,000 | -60,000 | 0.64 | -0.01 | 2018-06-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,000 | -79,000 | 0.38 | -0.02 | 2018-06-06 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,346,000 | -80,000 | 0.58 | -0.02 | 2018-06-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,007,000 | -88,000 | 1.73 | -0.02 | 2018-06-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,627,000 | -225,000 | 0.40 | -0.06 | 2018-06-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,691,000 | -243,000 | 2.40 | -0.06 | 2018-06-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,662,000 | -464,976 | 0.91 | -0.11 | 2018-06-06 |
| 42 | B01606 | EWARTON SECURITIES LTD | 4,943,000 | -1,475,000 | 1.22 | -0.36 | 2018-06-06 |
| 42 | Total changed named holdings | 239,606,036 | 0 | 59.26 | 0.00 | ||
| 108 | Unchanged named holdings | 107,546,964 | 0 | 26.60 | 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 | 2018-06-04 |
| Volume | 2,824,000 |
| Turnover | 12,084,230 |
| Average price | 4.279 |
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