DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,672,706 | 23,800 | 2.18 | 0.00 | 2016-11-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 266,600 | 15,000 | 0.03 | 0.00 | 2016-11-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,800 | 10,000 | 0.07 | 0.00 | 2016-11-18 |
| 4 | B01732 | WINTECH SECURITIES LTD | 25,600 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,761,800 | 6,600 | 0.62 | 0.00 | 2016-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,522,200 | 5,000 | 0.46 | 0.00 | 2016-11-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,600 | 4,400 | 0.05 | 0.00 | 2016-11-18 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 45,800 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 868,800 | 3,800 | 0.11 | 0.00 | 2016-11-18 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 517,000 | 2,800 | 0.07 | 0.00 | 2016-11-18 |
| 11 | C00010 | CITIBANK N.A. | 45,866,158 | 2,800 | 5.99 | 0.00 | 2016-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,400 | 2,400 | 0.09 | 0.00 | 2016-11-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | 2,400 | 0.05 | 0.00 | 2016-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 796,455 | 2,000 | 0.10 | 0.00 | 2016-11-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 39,800 | 1,800 | 0.01 | 0.00 | 2016-11-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 654,400 | 1,600 | 0.09 | 0.00 | 2016-11-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,200 | 1,400 | 0.02 | 0.00 | 2016-11-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 617,000 | 1,200 | 0.08 | 0.00 | 2016-11-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,076,800 | 800 | 0.53 | 0.00 | 2016-11-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | 600 | 0.04 | 0.00 | 2016-11-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -200 | 0.04 | -0.00 | 2016-11-18 |
| 23 | B01740 | WIN SECURITIES LTD | 1,454,400 | -400 | 0.19 | -0.00 | 2016-11-18 |
| 24 | C00093 | BNP PARIBAS | 193,475 | -600 | 0.03 | -0.00 | 2016-11-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,847,074 | -8,200 | 0.24 | -0.00 | 2016-11-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,553 | -10,400 | 0.04 | -0.00 | 2016-11-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,274,737 | -10,600 | 4.61 | -0.00 | 2016-11-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,800 | -13,400 | 0.21 | -0.00 | 2016-11-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,539,263 | -14,400 | 0.72 | -0.00 | 2016-11-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,800 | -43,200 | 0.05 | -0.01 | 2016-11-18 |
| 30 | Total changed named holdings | 128,147,021 | 0 | 16.73 | 0.00 | ||
| 207 | Unchanged named holdings | 87,112,924 | 0 | 11.37 | 0.00 | ||
| 237 | Total named holdings | 215,259,945 | 0 | 28.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 752,300 | 0 | 0.10 | 0.00 | ||
| 254 | 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 | 2016-11-16 |
| Volume | 121,000 |
| Turnover | 1,307,632 |
| Average price | 10.807 |
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