DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00093 | BNP PARIBAS | 207,369 | 92,800 | 0.03 | 0.01 | 2016-10-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,200 | 36,200 | 0.01 | 0.00 | 2016-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,294,800 | 14,200 | 0.43 | 0.00 | 2016-10-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,696,000 | 14,200 | 0.48 | 0.00 | 2016-10-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | 10,000 | 0.07 | 0.00 | 2016-10-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,600 | 10,000 | 0.23 | 0.00 | 2016-10-14 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,683,600 | 8,400 | 0.61 | 0.00 | 2016-10-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,456,106 | 7,600 | 2.15 | 0.00 | 2016-10-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,686,377 | 6,800 | 0.74 | 0.00 | 2016-10-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,400 | 6,400 | 0.05 | 0.00 | 2016-10-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,800 | 6,000 | 0.06 | 0.00 | 2016-10-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,400 | 4,000 | 0.02 | 0.00 | 2016-10-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 252,000 | 4,000 | 0.03 | 0.00 | 2016-10-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2016-10-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 354,200 | 3,000 | 0.05 | 0.00 | 2016-10-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,800 | 2,000 | 0.08 | 0.00 | 2016-10-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 768,655 | 2,000 | 0.10 | 0.00 | 2016-10-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,000 | 2,000 | 0.19 | 0.00 | 2016-10-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,291,600 | 1,000 | 0.17 | 0.00 | 2016-10-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,335 | 800 | 0.12 | 0.00 | 2016-10-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,600 | 600 | 0.05 | 0.00 | 2016-10-14 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,400 | 200 | 0.04 | 0.00 | 2016-10-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,359 | -1,600 | 0.03 | -0.00 | 2016-10-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,686,400 | -5,000 | 0.22 | -0.00 | 2016-10-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,000 | -22,600 | 0.03 | -0.00 | 2016-10-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,473,707 | -42,800 | 4.63 | -0.01 | 2016-10-14 |
| 28 | C00010 | CITIBANK N.A. | 46,227,840 | -72,200 | 6.04 | -0.01 | 2016-10-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,540,781 | -101,000 | 0.59 | -0.01 | 2016-10-14 |
| 29 | Total changed named holdings | 132,310,329 | 0 | 17.27 | 0.00 | ||
| 206 | Unchanged named holdings | 82,955,616 | 0 | 10.83 | 0.00 | ||
| 235 | Total named holdings | 215,265,945 | 0 | 28.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 752,300 | 0 | 0.10 | 0.00 | ||
| 252 | Total securities in CCASS | 216,018,245 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,967,651 | 0 | 71.80 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 227,400 |
| Turnover | 2,543,858 |
| Average price | 11.187 |
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