DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 35,456,682 | 96,500 | 4.63 | 0.01 | 2016-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,095,645 | 28,400 | 0.67 | 0.00 | 2016-10-20 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 17,200 | 0.00 | 0.00 | 2016-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,576,106 | 5,600 | 2.16 | 0.00 | 2016-10-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,400 | 4,000 | 0.07 | 0.00 | 2016-10-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,400 | 4,000 | 0.01 | 0.00 | 2016-10-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,733,977 | 3,800 | 0.75 | 0.00 | 2016-10-20 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 478,600 | 3,600 | 0.06 | 0.00 | 2016-10-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,400 | 2,000 | 0.01 | 0.00 | 2016-10-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,600 | 1,600 | 0.06 | 0.00 | 2016-10-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 43,200 | 1,200 | 0.01 | 0.00 | 2016-10-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,674,600 | 1,000 | 0.61 | 0.00 | 2016-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,314,000 | 1,000 | 0.43 | 0.00 | 2016-10-20 |
| 14 | B01740 | WIN SECURITIES LTD | 1,449,600 | 1,000 | 0.19 | 0.00 | 2016-10-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,158 | 15 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2016-10-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,000 | -200 | 0.05 | -0.00 | 2016-10-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,000 | -1,000 | 0.08 | -0.00 | 2016-10-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 433,400 | -1,000 | 0.06 | -0.00 | 2016-10-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,787,800 | -1,000 | 0.23 | -0.00 | 2016-10-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 358,400 | -1,000 | 0.05 | -0.00 | 2016-10-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,707,800 | -1,000 | 0.48 | -0.00 | 2016-10-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,172,400 | -2,000 | 1.85 | -0.00 | 2016-10-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,200 | -2,000 | 0.01 | -0.00 | 2016-10-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,839,274 | -2,800 | 0.24 | -0.00 | 2016-10-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2016-10-20 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | -4,200 | 0.01 | -0.00 | 2016-10-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,706,400 | -4,600 | 0.22 | -0.00 | 2016-10-20 |
| 29 | B01610 | KGI ASIA LTD | 416,600 | -4,800 | 0.05 | -0.00 | 2016-10-20 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,757,400 | -5,000 | 0.23 | -0.00 | 2016-10-20 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,200 | -5,000 | 0.04 | -0.00 | 2016-10-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,335 | -5,600 | 0.12 | -0.00 | 2016-10-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,800 | -6,000 | 0.06 | -0.00 | 2016-10-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | -6,400 | 0.06 | -0.00 | 2016-10-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,509,278 | -7,600 | 0.59 | -0.00 | 2016-10-20 |
| 36 | C00010 | CITIBANK N.A. | 46,024,440 | -41,800 | 6.01 | -0.01 | 2016-10-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,000 | -64,715 | 0.03 | -0.01 | 2016-10-20 |
| 37 | Total changed named holdings | 154,100,095 | 0 | 20.12 | 0.00 | ||
| 198 | Unchanged named holdings | 61,165,850 | 0 | 7.99 | 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 | 2016-10-18 |
| Volume | 211,985 |
| Turnover | 2,384,536 |
| Average price | 11.249 |
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