DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00074 | DEUTSCHE BANK AG | 5,267,729 | 758,451 | 0.69 | 0.10 | 2016-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,753 | 232,994 | 0.06 | 0.03 | 2016-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,328,600 | 14,600 | 0.43 | 0.00 | 2016-10-24 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 488,600 | 10,000 | 0.06 | 0.00 | 2016-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,740,377 | 6,400 | 0.75 | 0.00 | 2016-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 776,655 | 4,000 | 0.10 | 0.00 | 2016-10-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,800 | 2,200 | 0.06 | 0.00 | 2016-10-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 360,400 | 2,000 | 0.05 | 0.00 | 2016-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,578,106 | 2,000 | 2.16 | 0.00 | 2016-10-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,200 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,676,400 | 1,800 | 0.61 | 0.00 | 2016-10-24 |
| 13 | B01483 | BULLISH SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,400 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,335 | 1,000 | 0.12 | 0.00 | 2016-10-24 |
| 16 | C00093 | BNP PARIBAS | 200,672 | -200 | 0.03 | -0.00 | 2016-10-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,839,074 | -200 | 0.24 | -0.00 | 2016-10-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 432,800 | -600 | 0.06 | -0.00 | 2016-10-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,200 | -800 | 0.03 | -0.00 | 2016-10-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,703,000 | -3,400 | 0.22 | -0.00 | 2016-10-24 |
| 21 | C00010 | CITIBANK N.A. | 46,008,840 | -15,600 | 6.01 | -0.00 | 2016-10-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,430,082 | -26,600 | 4.63 | -0.00 | 2016-10-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,100,600 | -995,045 | 0.54 | -0.13 | 2016-10-24 |
| 23 | Total changed named holdings | 129,150,623 | 0 | 16.86 | 0.00 | ||
| 212 | Unchanged named holdings | 86,115,322 | 0 | 11.24 | 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 | 2016-10-19 |
| Volume | 58,000 |
| Turnover | 648,212 |
| Average price | 11.176 |
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