DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 158,000 | 0.07 | 0.07 | 2016-08-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,061,631 | 124,000 | 0.47 | 0.06 | 2016-08-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,606,500 | 80,000 | 0.71 | 0.04 | 2016-08-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | 72,000 | 0.30 | 0.03 | 2016-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,232,451 | 56,000 | 14.78 | 0.02 | 2016-08-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 50,000 | 0.02 | 0.02 | 2016-08-19 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 354,000 | 50,000 | 0.16 | 0.02 | 2016-08-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 715,828 | 30,000 | 0.32 | 0.01 | 2016-08-19 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 280,000 | 30,000 | 0.12 | 0.01 | 2016-08-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,800 | 26,000 | 0.62 | 0.01 | 2016-08-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,199 | 24,000 | 0.01 | 0.01 | 2016-08-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,000 | 18,000 | 0.05 | 0.01 | 2016-08-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,769,420 | 12,000 | 1.23 | 0.01 | 2016-08-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 10,000 | 0.20 | 0.00 | 2016-08-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2016-08-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 6,000 | 0.07 | 0.00 | 2016-08-19 |
| 17 | B01606 | EWARTON SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2016-08-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 4,000 | 0.06 | 0.00 | 2016-08-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 80 | -1,014 | 0.00 | -0.00 | 2016-08-19 |
| 20 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-19 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,986 | -0.00 | 2016-08-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,399 | -6,000 | 0.14 | -0.00 | 2016-08-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,634 | -6,000 | 0.20 | -0.00 | 2016-08-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | -8,000 | 0.08 | -0.00 | 2016-08-19 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-19 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,946,000 | -10,000 | 3.09 | -0.00 | 2016-08-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,291 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,678 | -10,000 | 0.08 | -0.00 | 2016-08-19 |
| 29 | C00010 | CITIBANK N.A. | 9,593,901 | -18,000 | 4.27 | -0.01 | 2016-08-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,332 | -18,000 | 0.10 | -0.01 | 2016-08-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -20,000 | 0.13 | -0.01 | 2016-08-19 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,798 | -22,000 | 0.03 | -0.01 | 2016-08-19 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 105,724 | -30,000 | 0.05 | -0.01 | 2016-08-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,200 | -50,000 | 0.71 | -0.02 | 2016-08-19 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,298,246 | -50,000 | 0.58 | -0.02 | 2016-08-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,363,035 | -72,000 | 1.94 | -0.03 | 2016-08-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,550,000 | -102,000 | 1.13 | -0.05 | 2016-08-19 |
| 38 | B01209 | MASON SECURITIES LTD | 538,397 | -114,000 | 0.24 | -0.05 | 2016-08-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 357,440 | -200,000 | 0.16 | -0.09 | 2016-08-19 |
| 39 | Total changed named holdings | 72,271,984 | 0 | 32.15 | 0.00 | ||
| 131 | Unchanged named holdings | 42,755,900 | 0 | 19.02 | 0.00 | ||
| 170 | Total named holdings | 115,027,884 | 0 | 51.17 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,817,611 | 0 | 2.14 | 0.00 | ||
| 193 | Total securities in CCASS | 119,845,495 | 0 | 53.31 | 0.00 | ||
| Securities not in CCASS | 104,970,686 | 0 | 46.69 | 0.00 | |||
| 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 | 2016-08-17 |
| Volume | 962,986 |
| Turnover | 4,471,925 |
| Average price | 4.644 |
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