DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,800 | 40,000 | 0.08 | 0.01 | 2016-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,000 | 23,200 | 0.22 | 0.00 | 2016-11-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,600 | 12,400 | 0.01 | 0.00 | 2016-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,800 | 9,000 | 0.08 | 0.00 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,452 | 6,991 | 0.01 | 0.00 | 2016-11-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,000 | 5,400 | 0.07 | 0.00 | 2016-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,302,337 | 4,400 | 4.61 | 0.00 | 2016-11-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 448,200 | 4,000 | 0.06 | 0.00 | 2016-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,800 | 2,600 | 0.02 | 0.00 | 2016-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,502,200 | 2,600 | 0.46 | 0.00 | 2016-11-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,200 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 103,400 | 400 | 0.01 | 0.00 | 2016-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,747,800 | -200 | 0.62 | -0.00 | 2016-11-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,847,674 | -200 | 0.24 | -0.00 | 2016-11-14 |
| 15 | C00093 | BNP PARIBAS | 157,272 | -1,600 | 0.02 | -0.00 | 2016-11-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,076,000 | -1,600 | 0.53 | -0.00 | 2016-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 585,800 | -2,000 | 0.08 | -0.00 | 2016-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 382,600 | -5,000 | 0.05 | -0.00 | 2016-11-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,266,246 | -6,791 | 0.82 | -0.00 | 2016-11-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,646,706 | -10,000 | 2.17 | -0.00 | 2016-11-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,200 | -12,400 | 0.05 | -0.00 | 2016-11-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,953 | -14,000 | 0.04 | -0.00 | 2016-11-14 |
| 23 | C00016 | DBS BANK LTD | 450,800 | -59,200 | 0.06 | -0.01 | 2016-11-14 |
| 23 | Total changed named holdings | 79,095,840 | 0 | 10.33 | 0.00 | ||
| 213 | Unchanged named holdings | 136,164,105 | 0 | 17.78 | 0.00 | ||
| 236 | Total named holdings | 215,259,945 | 0 | 28.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 752,300 | 0 | 0.10 | 0.00 | ||
| 253 | Total securities in CCASS | 216,012,245 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,973,651 | 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 | 2016-11-10 |
| Volume | 119,000 |
| Turnover | 1,317,944 |
| Average price | 11.075 |
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