Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00074 | DEUTSCHE BANK AG | 3,675,773 | 311,174 | 0.91 | 0.08 | 2018-07-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,226,000 | 170,000 | 1.29 | 0.04 | 2018-07-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,570,000 | 160,000 | 0.39 | 0.04 | 2018-07-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,124,000 | 142,000 | 0.28 | 0.04 | 2018-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,287,050 | 89,000 | 5.26 | 0.02 | 2018-07-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,505,600 | 24,000 | 1.61 | 0.01 | 2018-07-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,061,000 | 20,000 | 0.26 | 0.00 | 2018-07-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,517,000 | 20,000 | 0.38 | 0.00 | 2018-07-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,740 | 13,000 | 0.16 | 0.00 | 2018-07-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,561,018 | 12,000 | 1.62 | 0.00 | 2018-07-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,965,000 | 10,000 | 2.96 | 0.00 | 2018-07-27 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,339,000 | 10,000 | 0.58 | 0.00 | 2018-07-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,517,000 | 10,000 | 0.87 | 0.00 | 2018-07-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 10,000 | 0.06 | 0.00 | 2018-07-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,514,000 | 10,000 | 0.62 | 0.00 | 2018-07-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | 6,000 | 0.48 | 0.00 | 2018-07-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,097,000 | 6,000 | 0.77 | 0.00 | 2018-07-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,757,649 | 6,000 | 12.06 | 0.00 | 2018-07-27 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2018-07-27 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 707,000 | 4,000 | 0.17 | 0.00 | 2018-07-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,326,000 | 3,000 | 1.07 | 0.00 | 2018-07-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,316,000 | 2,000 | 1.07 | 0.00 | 2018-07-27 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,437,000 | 2,000 | 0.36 | 0.00 | 2018-07-27 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 211,000 | 1,000 | 0.05 | 0.00 | 2018-07-27 |
| 26 | C00010 | CITIBANK N.A. | 34,774,009 | 571 | 8.60 | 0.00 | 2018-07-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17 | -571 | 0.00 | -0.00 | 2018-07-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2018-07-27 |
| 29 | C00093 | BNP PARIBAS | 6,008,020 | -12,000 | 1.49 | -0.00 | 2018-07-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,310,000 | -20,000 | 1.56 | -0.00 | 2018-07-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,157,000 | -30,000 | 3.25 | -0.01 | 2018-07-27 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -33,000 | 0.02 | -0.01 | 2018-07-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,700 | -49,000 | 0.37 | -0.01 | 2018-07-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 466,000 | -50,000 | 0.12 | -0.01 | 2018-07-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,724,386 | -203,000 | 1.66 | -0.05 | 2018-07-27 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,206,000 | -298,174 | 1.04 | -0.07 | 2018-07-27 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,504,000 | -356,000 | 5.32 | -0.09 | 2018-07-27 |
| 37 | Total changed named holdings | 229,336,962 | 0 | 56.72 | 0.00 | ||
| 117 | Unchanged named holdings | 122,264,038 | 0 | 30.24 | 0.00 | ||
| 154 | Total named holdings | 351,601,000 | 0 | 86.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,849,000 | 0 | 6.89 | 0.00 | ||
| 161 | 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 | 2018-07-25 |
| Volume | 1,142,571 |
| Turnover | 4,169,049 |
| Average price | 3.649 |
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