DYNAMIC HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,112,000 | 90,000 | 0.94 | 0.04 | 2017-03-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 539,440 | 50,000 | 0.24 | 0.02 | 2017-03-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 678,000 | 50,000 | 0.30 | 0.02 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,750 | 34,000 | 0.27 | 0.02 | 2017-03-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 20,000 | 0.41 | 0.01 | 2017-03-28 |
| 6 | B01469 | KAISER SECURITIES LTD | 386,000 | 18,000 | 0.17 | 0.01 | 2017-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,986,305 | 16,000 | 1.77 | 0.01 | 2017-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 12,000 | 0.07 | 0.01 | 2017-03-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | 10,000 | 0.31 | 0.00 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,199 | 8,000 | 0.02 | 0.00 | 2017-03-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 10,960 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,277 | 1,200 | 0.00 | 0.00 | 2017-03-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,500 | -2,000 | 0.11 | -0.00 | 2017-03-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 902,000 | -2,000 | 0.40 | -0.00 | 2017-03-28 |
| 15 | B01740 | WIN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 394,920 | -4,000 | 0.18 | -0.00 | 2017-03-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 9,752,036 | -10,000 | 4.33 | -0.00 | 2017-03-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,818,833 | -10,000 | 0.81 | -0.00 | 2017-03-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,407,951 | -18,000 | 14.40 | -0.01 | 2017-03-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | -22,000 | 0.35 | -0.01 | 2017-03-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,489,600 | -25,200 | 0.66 | -0.01 | 2017-03-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,961,999 | -30,000 | 3.54 | -0.01 | 2017-03-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,200 | -34,000 | 0.57 | -0.02 | 2017-03-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 871,006 | -40,000 | 0.39 | -0.02 | 2017-03-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,000 | -50,000 | 0.58 | -0.02 | 2017-03-28 |
| 25 | Total changed named holdings | 69,368,976 | 68,000 | 30.82 | 0.03 | ||
| 144 | Unchanged named holdings | 46,704,641 | 0 | 20.75 | 0.00 | ||
| 169 | Total named holdings | 116,073,617 | 68,000 | 51.57 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,648,693 | -50,000 | 2.07 | -0.02 | ||
| 193 | Total securities in CCASS | 120,722,310 | 18,000 | 53.64 | 0.01 | ||
| Securities not in CCASS | 104,343,871 | -18,000 | 46.36 | -0.01 | |||
| Issued securities | 225,066,181 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 297,200 |
| Turnover | 1,544,940 |
| Average price | 5.198 |
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