Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2018-08-07 to 2018-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 33,683,109 | 1,156,100 | 8.33 | 0.29 | 2018-08-08 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,370,000 | 200,000 | 1.33 | 0.05 | 2018-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,944,463 | 190,190 | 1.22 | 0.05 | 2018-08-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,968,000 | 189,000 | 1.48 | 0.05 | 2018-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,778,000 | 107,000 | 1.18 | 0.03 | 2018-08-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,288,000 | 30,000 | 0.32 | 0.01 | 2018-08-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 831,000 | 30,000 | 0.21 | 0.01 | 2018-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,364,142 | 21,000 | 0.34 | 0.01 | 2018-08-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,950,000 | 14,000 | 1.22 | 0.00 | 2018-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,537,000 | 10,000 | 0.87 | 0.00 | 2018-08-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 433,000 | 5,000 | 0.11 | 0.00 | 2018-08-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 1,000 | 0.07 | 0.00 | 2018-08-08 |
| 13 | C00093 | BNP PARIBAS | 6,000,330 | -190 | 1.48 | -0.00 | 2018-08-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 371,000 | -2,000 | 0.09 | -0.00 | 2018-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,091,000 | -5,000 | 2.74 | -0.00 | 2018-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,121,000 | -10,000 | 0.28 | -0.00 | 2018-08-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,767,000 | -11,000 | 3.40 | -0.00 | 2018-08-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,468,000 | -12,000 | 1.35 | -0.00 | 2018-08-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,000 | -18,000 | 0.48 | -0.00 | 2018-08-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,050 | -21,650 | 0.39 | -0.01 | 2018-08-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,828,569 | -26,350 | 3.91 | -0.01 | 2018-08-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 592,000 | -40,000 | 0.15 | -0.01 | 2018-08-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,660,050 | -55,000 | 5.11 | -0.01 | 2018-08-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,486,600 | -81,000 | 1.60 | -0.02 | 2018-08-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,387,000 | -110,000 | 0.34 | -0.03 | 2018-08-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,163,918 | -199,100 | 1.77 | -0.05 | 2018-08-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,870,386 | -254,000 | 1.45 | -0.06 | 2018-08-08 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 444,000 | -381,000 | 0.11 | -0.09 | 2018-08-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,575,649 | -727,000 | 12.26 | -0.18 | 2018-08-08 |
| 29 | Total changed named holdings | 216,746,266 | 0 | 53.60 | 0.00 | ||
| 124 | Unchanged named holdings | 134,854,734 | 0 | 33.35 | 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 | 2018-08-06 |
| Volume | 1,009,000 |
| Turnover | 3,526,480 |
| Average price | 3.495 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy