Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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. | 34,423,910 | 648,000 | 8.51 | 0.16 | 2018-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,645,378 | 612,705 | 0.41 | 0.15 | 2018-07-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,920,000 | 574,000 | 1.22 | 0.14 | 2018-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,710,797 | 301,000 | 12.05 | 0.07 | 2018-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,653,800 | 70,000 | 3.62 | 0.02 | 2018-07-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,534,017 | 56,000 | 1.62 | 0.01 | 2018-07-06 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 830,000 | 24,000 | 0.21 | 0.01 | 2018-07-06 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,196,000 | 20,000 | 1.04 | 0.00 | 2018-07-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,229,000 | 20,000 | 4.26 | 0.00 | 2018-07-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2018-07-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,740 | 6,000 | 0.15 | 0.00 | 2018-07-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,770,000 | 5,000 | 1.18 | 0.00 | 2018-07-06 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 253,000 | 5,000 | 0.06 | 0.00 | 2018-07-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,343,000 | 2,000 | 1.57 | 0.00 | 2018-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 403,000 | -1,000 | 0.10 | -0.00 | 2018-07-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,763,050 | -2,000 | 5.63 | -0.00 | 2018-07-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 706,000 | -2,000 | 0.17 | -0.00 | 2018-07-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,934,000 | -5,000 | 1.22 | -0.00 | 2018-07-06 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 351,000 | -5,000 | 0.09 | -0.00 | 2018-07-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,040,000 | -6,000 | 1.00 | -0.00 | 2018-07-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,142 | -9,000 | 0.32 | -0.00 | 2018-07-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | -10,000 | 0.38 | -0.00 | 2018-07-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,624,000 | -12,000 | 3.12 | -0.00 | 2018-07-06 |
| 27 | C00093 | BNP PARIBAS | 5,909,124 | -12,234 | 1.46 | -0.00 | 2018-07-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,935,000 | -14,000 | 0.48 | -0.00 | 2018-07-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,000 | -14,000 | 0.06 | -0.00 | 2018-07-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,338,000 | -14,000 | 1.81 | -0.00 | 2018-07-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 993,000 | -20,000 | 0.25 | -0.00 | 2018-07-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,181,000 | -20,000 | 0.79 | -0.00 | 2018-07-06 |
| 33 | B01606 | EWARTON SECURITIES LTD | 1,982,000 | -25,000 | 0.49 | -0.01 | 2018-07-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,291,000 | -30,000 | 0.81 | -0.01 | 2018-07-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,000 | -39,000 | 0.41 | -0.01 | 2018-07-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,732,777 | -61,000 | 1.42 | -0.02 | 2018-07-06 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 808,000 | -82,000 | 0.20 | -0.02 | 2018-07-06 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,426,000 | -150,000 | 0.35 | -0.04 | 2018-07-06 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,507,000 | -150,000 | 2.10 | -0.04 | 2018-07-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,340,000 | -153,000 | 0.33 | -0.04 | 2018-07-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,798,000 | -302,471 | 0.94 | -0.07 | 2018-07-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,700 | -320,000 | 0.42 | -0.08 | 2018-07-06 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,442,000 | -429,000 | 5.55 | -0.11 | 2018-07-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,740,000 | -480,000 | 0.92 | -0.12 | 2018-07-06 |
| 44 | Total changed named holdings | 270,024,435 | 0 | 66.78 | 0.00 | ||
| 109 | Unchanged named holdings | 81,596,565 | 0 | 20.18 | 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 | 2018-07-04 |
| Volume | 4,059,000 |
| Turnover | 15,141,595 |
| Average price | 3.730 |
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