Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,473,000 | 921,000 | 0.86 | 0.23 | 2018-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,820,000 | 404,000 | 1.69 | 0.10 | 2018-07-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,601,000 | 248,000 | 0.89 | 0.06 | 2018-07-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,158,000 | 235,000 | 4.24 | 0.06 | 2018-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,109,000 | 177,000 | 1.02 | 0.04 | 2018-07-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 898,191 | 161,000 | 0.22 | 0.04 | 2018-07-04 |
| 7 | C00010 | CITIBANK N.A. | 34,089,910 | 79,000 | 8.43 | 0.02 | 2018-07-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 75,000 | 0.05 | 0.02 | 2018-07-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 55,000 | 0.13 | 0.01 | 2018-07-04 |
| 10 | C00093 | BNP PARIBAS | 5,823,840 | 40,000 | 1.44 | 0.01 | 2018-07-04 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2018-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,946,050 | 15,000 | 5.67 | 0.00 | 2018-07-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,527,000 | 10,000 | 0.38 | 0.00 | 2018-07-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | 8,000 | 0.04 | 0.00 | 2018-07-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,986,000 | 7,000 | 0.99 | 0.00 | 2018-07-04 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2018-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | 5,000 | 0.44 | 0.00 | 2018-07-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,213,000 | 4,000 | 0.79 | 0.00 | 2018-07-04 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 11,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,355,017 | -1,000 | 1.57 | -0.00 | 2018-07-04 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 521,000 | -2,000 | 0.13 | -0.00 | 2018-07-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,626,000 | -4,000 | 0.65 | -0.00 | 2018-07-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,668,800 | -4,000 | 3.63 | -0.00 | 2018-07-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,305,000 | -5,000 | 0.82 | -0.00 | 2018-07-04 |
| 25 | B01606 | EWARTON SECURITIES LTD | 2,007,000 | -6,000 | 0.50 | -0.00 | 2018-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -7,000 | 0.06 | -0.00 | 2018-07-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,959,000 | -8,000 | 0.48 | -0.00 | 2018-07-04 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,868,000 | -10,000 | 1.20 | -0.00 | 2018-07-04 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-04 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,421,000 | -10,000 | 0.35 | -0.00 | 2018-07-04 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,000 | -11,000 | 0.14 | -0.00 | 2018-07-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,757,248 | -11,000 | 1.42 | -0.00 | 2018-07-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,321,142 | -14,000 | 0.33 | -0.00 | 2018-07-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | -20,000 | 0.25 | -0.00 | 2018-07-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 129,000 | -20,000 | 0.03 | -0.00 | 2018-07-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,886,000 | -48,000 | 5.66 | -0.01 | 2018-07-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,176,000 | -60,000 | 1.03 | -0.01 | 2018-07-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,740 | -76,000 | 0.14 | -0.02 | 2018-07-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 390,000 | -100,000 | 0.10 | -0.02 | 2018-07-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,773,000 | -125,000 | 3.16 | -0.03 | 2018-07-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | -158,000 | 0.38 | -0.04 | 2018-07-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,448,000 | -171,000 | 1.84 | -0.04 | 2018-07-04 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,783,000 | -462,000 | 0.44 | -0.11 | 2018-07-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,800,797 | -481,000 | 11.82 | -0.12 | 2018-07-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,700 | -624,000 | 0.42 | -0.15 | 2018-07-04 |
| 48 | Total changed named holdings | 258,270,435 | 0 | 63.87 | 0.00 | ||
| 105 | Unchanged named holdings | 93,350,565 | 0 | 23.09 | 0.00 | ||
| 153 | Total named holdings | 351,621,000 | 0 | 86.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,829,000 | 0 | 6.88 | 0.00 | ||
| 160 | Total securities in CCASS | 379,450,000 | 0 | 93.84 | 0.00 | ||
| Securities not in CCASS | 24,909,792 | 0 | 6.16 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 3,212,000 |
| Turnover | 12,112,220 |
| Average price | 3.771 |
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