DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01606 | EWARTON SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2016-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,894,474 | 47,400 | 0.25 | 0.01 | 2016-11-21 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 313,600 | 10,000 | 0.04 | 0.00 | 2016-11-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 590,800 | 5,000 | 0.08 | 0.00 | 2016-11-21 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,400 | 4,000 | 0.06 | 0.00 | 2016-11-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,172,400 | 3,000 | 1.85 | 0.00 | 2016-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,525,000 | 2,800 | 0.46 | 0.00 | 2016-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,800 | 1,600 | 0.02 | 0.00 | 2016-11-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 1,600 | 0.01 | 0.00 | 2016-11-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | 1,200 | 0.07 | 0.00 | 2016-11-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,077,800 | 1,000 | 0.53 | 0.00 | 2016-11-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,200 | 1,000 | 0.20 | 0.00 | 2016-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,761,400 | -400 | 0.62 | -0.00 | 2016-11-21 |
| 14 | C00093 | BNP PARIBAS | 192,875 | -600 | 0.03 | -0.00 | 2016-11-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 382,400 | -600 | 0.05 | -0.00 | 2016-11-21 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 693,200 | -800 | 0.09 | -0.00 | 2016-11-21 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 867,800 | -1,000 | 0.11 | -0.00 | 2016-11-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,494 | -1,200 | 0.01 | -0.00 | 2016-11-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,574,000 | -1,400 | 0.21 | -0.00 | 2016-11-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -1,800 | 0.00 | -0.00 | 2016-11-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,800 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,271,937 | -2,800 | 4.60 | -0.00 | 2016-11-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,689,200 | -3,000 | 0.48 | -0.00 | 2016-11-21 |
| 24 | C00010 | CITIBANK N.A. | 45,862,958 | -3,200 | 5.99 | -0.00 | 2016-11-21 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,400 | -4,000 | 0.02 | -0.00 | 2016-11-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 649,600 | -4,800 | 0.08 | -0.00 | 2016-11-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | -5,000 | 0.07 | -0.00 | 2016-11-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,661,506 | -11,200 | 2.18 | -0.00 | 2016-11-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,524,863 | -14,400 | 0.72 | -0.00 | 2016-11-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,153 | -16,400 | 0.04 | -0.00 | 2016-11-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,597,800 | -27,000 | 0.21 | -0.00 | 2016-11-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,400 | -32,000 | 0.08 | -0.00 | 2016-11-21 |
| 32 | Total changed named holdings | 146,850,260 | 0 | 19.17 | 0.00 | ||
| 206 | Unchanged named holdings | 68,409,685 | 0 | 8.93 | 0.00 | ||
| 238 | Total named holdings | 215,259,945 | 0 | 28.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 752,300 | 0 | 0.10 | 0.00 | ||
| 255 | 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 | 2016-11-17 |
| Volume | 160,600 |
| Turnover | 1,765,424 |
| Average price | 10.993 |
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