DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 35,304,082 | 55,000 | 4.61 | 0.01 | 2016-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,401,800 | 26,000 | 0.44 | 0.00 | 2016-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,400 | 8,000 | 0.06 | 0.00 | 2016-10-31 |
| 4 | B01450 | DL BROKERAGE LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 441,800 | 5,000 | 0.06 | 0.00 | 2016-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,610,306 | 4,400 | 2.17 | 0.00 | 2016-10-31 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 8 | C00093 | BNP PARIBAS | 164,472 | 2,600 | 0.02 | 0.00 | 2016-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,571,400 | 2,000 | 0.21 | 0.00 | 2016-10-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 134,200 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,574,343 | 200 | 0.73 | 0.00 | 2016-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,144 | 200 | 0.01 | 0.00 | 2016-10-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,685,600 | -400 | 0.61 | -0.00 | 2016-10-31 |
| 15 | C00010 | CITIBANK N.A. | 45,870,040 | -600 | 5.99 | -0.00 | 2016-10-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,807,400 | -1,400 | 0.24 | -0.00 | 2016-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | -2,200 | 0.05 | -0.00 | 2016-10-31 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 862,200 | -2,600 | 0.11 | -0.00 | 2016-10-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,953 | -3,000 | 0.06 | -0.00 | 2016-10-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,200 | -3,000 | 0.01 | -0.00 | 2016-10-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,400 | -5,000 | 0.20 | -0.00 | 2016-10-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,400 | -20,000 | 0.05 | -0.00 | 2016-10-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,600 | -70,200 | 0.03 | -0.01 | 2016-10-31 |
| 24 | Total changed named holdings | 120,024,540 | 0 | 15.67 | 0.00 | ||
| 212 | Unchanged named holdings | 95,241,405 | 0 | 12.43 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 76,000 |
| Turnover | 852,116 |
| Average price | 11.212 |
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