DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,852,906 | 47,400 | 1.94 | 0.01 | 2016-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,109,600 | 20,000 | 0.41 | 0.00 | 2016-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,885 | 19,800 | 0.01 | 0.00 | 2016-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,540,543 | 19,000 | 0.72 | 0.00 | 2016-07-26 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 42,800 | 15,000 | 0.01 | 0.00 | 2016-07-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,767,000 | 9,000 | 0.23 | 0.00 | 2016-07-26 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,200 | 7,200 | 0.01 | 0.00 | 2016-07-26 |
| 8 | B01610 | KGI ASIA LTD | 410,800 | 6,000 | 0.05 | 0.00 | 2016-07-26 |
| 9 | B01209 | MASON SECURITIES LTD | 55,600 | 5,000 | 0.01 | 0.00 | 2016-07-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 877,055 | 4,200 | 0.11 | 0.00 | 2016-07-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,400 | 3,000 | 0.04 | 0.00 | 2016-07-26 |
| 12 | C00010 | CITIBANK N.A. | 48,626,840 | 1,800 | 6.35 | 0.00 | 2016-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,400 | 1,600 | 0.06 | 0.00 | 2016-07-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,200 | 800 | 0.01 | 0.00 | 2016-07-26 |
| 15 | C00093 | BNP PARIBAS | 170,597 | -200 | 0.02 | -0.00 | 2016-07-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,710 | -400 | 0.01 | -0.00 | 2016-07-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,200 | -3,000 | 0.08 | -0.00 | 2016-07-26 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2016-07-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,495,400 | -4,000 | 0.20 | -0.00 | 2016-07-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 295,000 | -10,000 | 0.04 | -0.00 | 2016-07-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,397,400 | -12,200 | 0.57 | -0.00 | 2016-07-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,514,300 | -17,000 | 0.33 | -0.00 | 2016-07-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,400 | -20,800 | 0.05 | -0.00 | 2016-07-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,960,881 | -88,200 | 4.69 | -0.01 | 2016-07-26 |
| 24 | Total changed named holdings | 122,142,117 | 0 | 15.95 | 0.00 | ||
| 214 | Unchanged named holdings | 92,894,655 | 0 | 12.13 | 0.00 | ||
| 238 | Total named holdings | 215,036,772 | 0 | 28.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 983,300 | 0 | 0.13 | 0.00 | ||
| 256 | Total securities in CCASS | 216,020,072 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,965,824 | 0 | 71.80 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 199,200 |
| Turnover | 2,417,832 |
| Average price | 12.138 |
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