DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,335 | 905,191 | 0.12 | 0.12 | 2016-11-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,035 | 66,435 | 0.03 | 0.01 | 2016-11-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,600 | 6,000 | 0.04 | 0.00 | 2016-11-01 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 24,800 | 5,000 | 0.00 | 0.00 | 2016-11-01 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,800 | 4,800 | 0.00 | 0.00 | 2016-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,689,600 | 4,000 | 0.61 | 0.00 | 2016-11-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,400 | 4,000 | 0.02 | 0.00 | 2016-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,614,306 | 4,000 | 2.17 | 0.00 | 2016-11-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,309,400 | 2,000 | 0.17 | 0.00 | 2016-11-01 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2016-11-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 787,655 | 1,600 | 0.10 | 0.00 | 2016-11-01 |
| 12 | C00010 | CITIBANK N.A. | 45,871,240 | 1,200 | 5.99 | 0.00 | 2016-11-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,572,400 | 1,000 | 0.21 | 0.00 | 2016-11-01 |
| 14 | C00093 | BNP PARIBAS | 164,872 | 400 | 0.02 | 0.00 | 2016-11-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,574,543 | 200 | 0.73 | 0.00 | 2016-11-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -400 | 0.01 | -0.00 | 2016-11-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,400 | -1,000 | 0.06 | -0.00 | 2016-11-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,000 | -2,200 | 0.22 | -0.00 | 2016-11-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,800 | -3,000 | 0.00 | -0.00 | 2016-11-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,200 | -5,000 | 0.09 | -0.00 | 2016-11-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,396,800 | -5,000 | 0.44 | -0.00 | 2016-11-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,753 | -8,200 | 0.05 | -0.00 | 2016-11-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,204,047 | -100,035 | 4.60 | -0.01 | 2016-11-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,415,563 | -882,991 | 0.71 | -0.12 | 2016-11-01 |
| 24 | Total changed named holdings | 125,638,149 | 0 | 16.40 | 0.00 | ||
| 212 | Unchanged named holdings | 89,627,796 | 0 | 11.70 | 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 | 2016-10-28 |
| Volume | 39,000 |
| Turnover | 435,558 |
| Average price | 11.168 |
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