Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,302,649 | 935,000 | 12.44 | 0.23 | 2018-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,754,273 | 723,480 | 1.18 | 0.18 | 2018-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,671,000 | 334,000 | 1.16 | 0.08 | 2018-08-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,258,000 | 172,000 | 0.31 | 0.04 | 2018-08-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,779,000 | 117,000 | 1.43 | 0.03 | 2018-08-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,480,000 | 108,000 | 1.36 | 0.03 | 2018-08-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,567,600 | 97,000 | 1.62 | 0.02 | 2018-08-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,901,000 | 30,000 | 0.47 | 0.01 | 2018-08-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,936,000 | 15,000 | 1.22 | 0.00 | 2018-08-07 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,000 | 10,000 | 0.04 | 0.00 | 2018-08-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 4,000 | 0.07 | 0.00 | 2018-08-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | 2,000 | 0.17 | 0.00 | 2018-08-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,343,142 | 1,000 | 0.33 | 0.00 | 2018-08-07 |
| 14 | C00093 | BNP PARIBAS | 6,000,520 | -2,480 | 1.48 | -0.00 | 2018-08-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,124,386 | -5,000 | 1.51 | -0.00 | 2018-08-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 97,000 | -8,000 | 0.02 | -0.00 | 2018-08-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,211,000 | -10,000 | 1.04 | -0.00 | 2018-08-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,096,000 | -11,000 | 2.74 | -0.00 | 2018-08-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,778,000 | -26,000 | 3.41 | -0.01 | 2018-08-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 373,000 | -50,000 | 0.09 | -0.01 | 2018-08-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,700 | -51,000 | 0.39 | -0.01 | 2018-08-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,715,050 | -60,000 | 5.12 | -0.01 | 2018-08-07 |
| 23 | B01606 | EWARTON SECURITIES LTD | 632,000 | -67,000 | 0.16 | -0.02 | 2018-08-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,854,919 | -173,000 | 3.92 | -0.04 | 2018-08-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,150,000 | -200,000 | 3.99 | -0.05 | 2018-08-07 |
| 26 | C00010 | CITIBANK N.A. | 32,527,009 | -1,885,000 | 8.04 | -0.47 | 2018-08-07 |
| 26 | Total changed named holdings | 217,259,248 | 0 | 53.73 | 0.00 | ||
| 127 | Unchanged named holdings | 134,341,752 | 0 | 33.22 | 0.00 | ||
| 153 | Total named holdings | 351,601,000 | 0 | 86.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,849,000 | 0 | 6.89 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 2,559,000 |
| Turnover | 8,995,680 |
| Average price | 3.515 |
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