DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 16,552,506 | 56,800 | 2.16 | 0.01 | 2016-10-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,400 | 21,200 | 0.06 | 0.00 | 2016-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,725,377 | 18,600 | 0.75 | 0.00 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,335 | 15,600 | 0.12 | 0.00 | 2016-10-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,200 | 10,800 | 0.05 | 0.00 | 2016-10-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 434,000 | 10,200 | 0.06 | 0.00 | 2016-10-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,787,000 | 8,000 | 0.23 | 0.00 | 2016-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,304,400 | 5,600 | 0.43 | 0.00 | 2016-10-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 326,600 | 5,000 | 0.04 | 0.00 | 2016-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,200 | 2,600 | 0.22 | 0.00 | 2016-10-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,200 | 2,200 | 0.01 | 0.00 | 2016-10-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,842,074 | 2,200 | 0.24 | 0.00 | 2016-10-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,560,400 | 2,000 | 0.20 | 0.00 | 2016-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 142,200 | 2,000 | 0.02 | 0.00 | 2016-10-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2016-10-18 |
| 17 | B01610 | KGI ASIA LTD | 408,400 | 1,000 | 0.05 | 0.00 | 2016-10-18 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,200 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 400 | 0.05 | 0.00 | 2016-10-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,359 | 200 | 0.03 | 0.00 | 2016-10-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,400 | 200 | 0.04 | 0.00 | 2016-10-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,400 | 200 | 0.00 | 0.00 | 2016-10-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 94,800 | -1,000 | 0.01 | -0.00 | 2016-10-18 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 864,800 | -1,200 | 0.11 | -0.00 | 2016-10-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | -4,000 | 0.08 | -0.00 | 2016-10-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 180,200 | -4,000 | 0.02 | -0.00 | 2016-10-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,525,678 | -5,600 | 0.59 | -0.00 | 2016-10-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,800 | -7,200 | 0.07 | -0.00 | 2016-10-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 248,000 | -8,000 | 0.03 | -0.00 | 2016-10-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,410 | -11,190 | 0.03 | -0.00 | 2016-10-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,444,697 | -12,210 | 4.63 | -0.00 | 2016-10-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,400 | -20,000 | 0.02 | -0.00 | 2016-10-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,675,200 | -40,000 | 0.61 | -0.01 | 2016-10-18 |
| 34 | C00010 | CITIBANK N.A. | 46,100,640 | -54,400 | 6.02 | -0.01 | 2016-10-18 |
| 34 | Total changed named holdings | 130,251,076 | 0 | 17.00 | 0.00 | ||
| 202 | Unchanged named holdings | 85,014,869 | 0 | 11.10 | 0.00 | ||
| 236 | Total named holdings | 215,265,945 | 0 | 28.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 752,300 | 0 | 0.10 | 0.00 | ||
| 253 | 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 | 2016-10-14 |
| Volume | 237,600 |
| Turnover | 2,642,612 |
| Average price | 11.122 |
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