DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,298,477 | 73,885 | 4.61 | 0.01 | 2016-06-21 |
| 2 | C00016 | DBS BANK LTD | 450,000 | 63,600 | 0.06 | 0.01 | 2016-06-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,600 | 23,000 | 0.06 | 0.00 | 2016-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,611,700 | 20,600 | 0.47 | 0.00 | 2016-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,740,628 | 19,200 | 1.92 | 0.00 | 2016-06-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 800,055 | 9,400 | 0.10 | 0.00 | 2016-06-21 |
| 7 | C00093 | BNP PARIBAS | 142,132 | 8,200 | 0.02 | 0.00 | 2016-06-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 148,600 | 8,000 | 0.02 | 0.00 | 2016-06-21 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 258,000 | 8,000 | 0.03 | 0.00 | 2016-06-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,663,200 | 1,400 | 0.22 | 0.00 | 2016-06-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,800 | 800 | 0.04 | 0.00 | 2016-06-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400 | -0.00 | 2016-06-21 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | -600 | 0.00 | -0.00 | 2016-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,600 | -600 | 0.00 | -0.00 | 2016-06-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,717 | -600 | 0.01 | -0.00 | 2016-06-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,400 | -1,000 | 0.01 | -0.00 | 2016-06-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,470,241 | -1,000 | 0.71 | -0.00 | 2016-06-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,600 | -1,800 | 0.07 | -0.00 | 2016-06-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,140,200 | -2,800 | 0.41 | -0.00 | 2016-06-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,400 | -3,000 | 0.01 | -0.00 | 2016-06-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,436,657 | -3,600 | 0.71 | -0.00 | 2016-06-21 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 529,000 | -4,400 | 0.07 | -0.00 | 2016-06-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 191,400 | -5,000 | 0.02 | -0.00 | 2016-06-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 194,400 | -7,000 | 0.03 | -0.00 | 2016-06-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,260,400 | -8,400 | 0.56 | -0.00 | 2016-06-21 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,800 | -9,400 | 0.05 | -0.00 | 2016-06-21 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,400 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 28 | C00010 | CITIBANK N.A. | 49,223,838 | -13,200 | 6.43 | -0.00 | 2016-06-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,617 | -16,885 | 0.05 | -0.00 | 2016-06-21 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -24,000 | 0.03 | -0.00 | 2016-06-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,358,888 | -40,400 | 0.57 | -0.01 | 2016-06-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,579,400 | -82,000 | 0.21 | -0.01 | 2016-06-21 |
| 32 | Total changed named holdings | 134,174,150 | 0 | 17.52 | 0.00 | ||
| 211 | Unchanged named holdings | 80,668,256 | 0 | 10.53 | 0.00 | ||
| 243 | Total named holdings | 214,842,406 | 0 | 28.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,149,400 | 0 | 0.15 | 0.00 | ||
| 262 | Total securities in CCASS | 215,991,806 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,994,090 | 0 | 71.80 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 433,000 |
| Turnover | 4,691,120 |
| Average price | 10.834 |
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