Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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. | 35,824,438 | 200,000 | 8.86 | 0.05 | 2018-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,456,649 | 178,000 | 12.23 | 0.04 | 2018-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,674,919 | 111,000 | 3.88 | 0.03 | 2018-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,106,029 | 97,000 | 1.02 | 0.02 | 2018-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,288,531 | 89,000 | 1.56 | 0.02 | 2018-07-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,284,000 | 50,000 | 0.81 | 0.01 | 2018-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,099,000 | 50,000 | 0.27 | 0.01 | 2018-07-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,000 | 43,000 | 0.10 | 0.01 | 2018-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,127,050 | 30,000 | 5.22 | 0.01 | 2018-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,507,000 | 30,000 | 0.87 | 0.01 | 2018-07-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,370,600 | 25,000 | 1.58 | 0.01 | 2018-07-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,740 | 21,000 | 0.13 | 0.01 | 2018-07-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,000 | 20,000 | 0.04 | 0.00 | 2018-07-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,551,000 | 20,000 | 4.09 | 0.00 | 2018-07-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 17,000 | 0.06 | 0.00 | 2018-07-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 405,000 | 14,000 | 0.10 | 0.00 | 2018-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,000 | 10,000 | 0.25 | 0.00 | 2018-07-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,277,000 | 10,000 | 1.55 | 0.00 | 2018-07-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,000 | 10,000 | 0.03 | 0.00 | 2018-07-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,872 | 10,000 | 0.33 | 0.00 | 2018-07-24 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,876,000 | 7,000 | 1.21 | 0.00 | 2018-07-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,456,000 | 6,000 | 0.36 | 0.00 | 2018-07-24 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,502,018 | 5,000 | 1.61 | 0.00 | 2018-07-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,071,000 | 5,000 | 0.76 | 0.00 | 2018-07-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 703,000 | 4,000 | 0.17 | 0.00 | 2018-07-24 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,870,000 | 2,000 | 1.20 | 0.00 | 2018-07-24 |
| 28 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,410,000 | 2,000 | 0.35 | 0.00 | 2018-07-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 463,000 | -2,000 | 0.11 | -0.00 | 2018-07-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,355,000 | -10,000 | 1.08 | -0.00 | 2018-07-24 |
| 32 | B01610 | KGI ASIA LTD | 1,283,000 | -30,000 | 0.32 | -0.01 | 2018-07-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,276,000 | -59,000 | 1.06 | -0.01 | 2018-07-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 763,000 | -116,000 | 0.19 | -0.03 | 2018-07-24 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 538,000 | -200,000 | 0.13 | -0.05 | 2018-07-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,110,000 | -204,000 | 3.24 | -0.05 | 2018-07-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,060 | -209,000 | 0.38 | -0.05 | 2018-07-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,425,000 | -248,000 | 1.34 | -0.06 | 2018-07-24 |
| 38 | Total changed named holdings | 228,497,906 | 0 | 56.51 | 0.00 | ||
| 114 | Unchanged named holdings | 123,103,094 | 0 | 30.44 | 0.00 | ||
| 152 | Total named holdings | 351,601,000 | 0 | 86.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,849,000 | 0 | 6.89 | 0.00 | ||
| 159 | 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 | 2018-07-20 |
| Volume | 1,176,000 |
| Turnover | 4,318,070 |
| Average price | 3.672 |
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