DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 950,521 | 879,577 | 0.12 | 0.11 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,637,506 | 23,200 | 2.17 | 0.00 | 2016-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,441,600 | 18,800 | 0.45 | 0.00 | 2016-11-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,600 | 11,600 | 0.05 | 0.00 | 2016-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,800 | 10,000 | 0.07 | 0.00 | 2016-11-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,400 | 8,000 | 0.08 | 0.00 | 2016-11-08 |
| 7 | B01173 | RIFA SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,842,474 | 3,400 | 0.24 | 0.00 | 2016-11-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 441,200 | 3,200 | 0.06 | 0.00 | 2016-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,730,600 | 3,000 | 0.62 | 0.00 | 2016-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 537,200 | 2,000 | 0.07 | 0.00 | 2016-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,600 | 1,800 | 0.08 | 0.00 | 2016-11-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,400 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 377,600 | 1,000 | 0.05 | 0.00 | 2016-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,200 | 800 | 0.06 | 0.00 | 2016-11-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,200 | -600 | 0.02 | -0.00 | 2016-11-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,153 | -1,400 | 0.05 | -0.00 | 2016-11-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,584,543 | -1,800 | 0.73 | -0.00 | 2016-11-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,290,937 | -2,400 | 4.61 | -0.00 | 2016-11-08 |
| 20 | C00010 | CITIBANK N.A. | 45,860,040 | -3,000 | 5.99 | -0.00 | 2016-11-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,074,400 | -3,200 | 0.53 | -0.00 | 2016-11-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,600 | -8,000 | 0.22 | -0.00 | 2016-11-08 |
| 23 | C00093 | BNP PARIBAS | 165,072 | -8,600 | 0.02 | -0.00 | 2016-11-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,767,200 | -10,000 | 0.23 | -0.00 | 2016-11-08 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 724,000 | -18,600 | 0.09 | -0.00 | 2016-11-08 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 303,600 | -35,000 | 0.04 | -0.00 | 2016-11-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,394,577 | -879,777 | 0.70 | -0.11 | 2016-11-08 |
| 27 | Total changed named holdings | 133,016,023 | 0 | 17.37 | 0.00 | ||
| 210 | Unchanged named holdings | 82,249,922 | 0 | 10.74 | 0.00 | ||
| 237 | Total named holdings | 215,265,945 | 0 | 28.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 752,300 | 0 | 0.10 | 0.00 | ||
| 254 | 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 | 2016-11-04 |
| Volume | 104,000 |
| Turnover | 1,146,468 |
| Average price | 11.024 |
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