DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.09 | 0.09 | 2016-08-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | 128,000 | 0.09 | 0.06 | 2016-08-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 353,828 | 96,000 | 0.16 | 0.04 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,997,951 | 68,000 | 14.68 | 0.03 | 2016-08-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | 51,000 | 0.05 | 0.02 | 2016-08-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,634 | 50,000 | 0.19 | 0.02 | 2016-08-04 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 878,000 | 50,000 | 0.39 | 0.02 | 2016-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 853,631 | 42,000 | 0.38 | 0.02 | 2016-08-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 38,000 | 0.20 | 0.02 | 2016-08-04 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-08-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.01 | 2016-08-04 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | 10,000 | 0.02 | 0.00 | 2016-08-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | 8,000 | 0.01 | 0.00 | 2016-08-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,399,035 | 6,162 | 1.96 | 0.00 | 2016-08-04 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | 6,000 | 0.04 | 0.00 | 2016-08-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 120 | -822 | 0.00 | -0.00 | 2016-08-04 |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,033 | -1,500 | 0.00 | -0.00 | 2016-08-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320,920 | -2,000 | 0.14 | -0.00 | 2016-08-04 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 133 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,678 | -3,840 | 0.08 | -0.00 | 2016-08-04 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -4,000 | 0.05 | -0.00 | 2016-08-04 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,500 | -4,000 | 0.06 | -0.00 | 2016-08-04 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-04 | |
| 25 | B01609 | WILBY SECURITIES LTD | 0 | -4,500 | -0.00 | 2016-08-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 126,002 | -7,500 | 0.06 | -0.00 | 2016-08-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 333,440 | -10,000 | 0.15 | -0.00 | 2016-08-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -10,000 | 0.15 | -0.00 | 2016-08-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,049 | -10,000 | 0.08 | -0.00 | 2016-08-04 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-04 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -14,000 | 0.06 | -0.01 | 2016-08-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,800 | -18,000 | 0.58 | -0.01 | 2016-08-04 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 48,328 | -20,000 | 0.02 | -0.01 | 2016-08-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 151,724 | -20,000 | 0.07 | -0.01 | 2016-08-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | -30,000 | 0.22 | -0.01 | 2016-08-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,956,000 | -32,000 | 3.09 | -0.01 | 2016-08-04 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | -46,000 | 0.06 | -0.02 | 2016-08-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,000 | -118,000 | 1.45 | -0.05 | 2016-08-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,798 | -128,000 | 0.04 | -0.06 | 2016-08-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,524,000 | -190,000 | 0.68 | -0.08 | 2016-08-04 |
| 40 | Total changed named holdings | 56,884,604 | 89,000 | 25.30 | 0.04 | ||
| 129 | Unchanged named holdings | 57,651,594 | 0 | 25.64 | 0.00 | ||
| 169 | Total named holdings | 114,536,198 | 89,000 | 50.95 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,277,611 | -51,000 | 2.35 | -0.02 | ||
| 192 | Total securities in CCASS | 119,813,809 | 38,000 | 53.29 | 0.02 | ||
| Securities not in CCASS | 105,002,372 | -38,000 | 46.71 | -0.02 | |||
| Issued securities | 224,816,181 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 831,678 |
| Turnover | 3,605,258 |
| Average price | 4.335 |
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