DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,539,143 | 20,800 | 0.72 | 0.00 | 2016-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,873,000 | 14,600 | 0.64 | 0.00 | 2016-11-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,200 | 12,990 | 0.03 | 0.00 | 2016-11-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,307,527 | 12,600 | 4.61 | 0.00 | 2016-11-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,200 | 10,600 | 0.05 | 0.00 | 2016-11-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,000 | 10,000 | 0.48 | 0.00 | 2016-11-25 |
| 7 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 244,600 | 3,000 | 0.03 | 0.00 | 2016-11-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 558,200 | 3,000 | 0.07 | 0.00 | 2016-11-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,200 | 3,000 | 0.00 | 0.00 | 2016-11-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,748,906 | 2,400 | 2.19 | 0.00 | 2016-11-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | 2,200 | 0.20 | 0.00 | 2016-11-25 |
| 13 | C00093 | BNP PARIBAS | 198,503 | 1,800 | 0.03 | 0.00 | 2016-11-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 378,400 | 1,200 | 0.05 | 0.00 | 2016-11-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,200 | 1,000 | 0.01 | 0.00 | 2016-11-25 |
| 16 | C00010 | CITIBANK N.A. | 45,898,158 | 600 | 5.99 | 0.00 | 2016-11-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,800 | 400 | 0.09 | 0.00 | 2016-11-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,600 | 400 | 0.07 | 0.00 | 2016-11-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,195 | 10 | 0.00 | 0.00 | 2016-11-25 |
| 20 | B01740 | WIN SECURITIES LTD | 1,449,800 | -800 | 0.19 | -0.00 | 2016-11-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,094 | -1,200 | 0.01 | -0.00 | 2016-11-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,400 | -1,600 | 0.01 | -0.00 | 2016-11-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 450,800 | -2,600 | 0.06 | -0.00 | 2016-11-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,629,200 | -3,000 | 0.21 | -0.00 | 2016-11-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,569,000 | -3,200 | 0.20 | -0.00 | 2016-11-25 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 118,400 | -3,400 | 0.02 | -0.00 | 2016-11-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,200 | -5,800 | 0.07 | -0.00 | 2016-11-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,800 | -7,200 | 0.05 | -0.00 | 2016-11-25 |
| 29 | B01184 | QUAM SECURITIES LTD | 198,200 | -8,000 | 0.03 | -0.00 | 2016-11-25 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-11-25 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,497,600 | -11,000 | 0.46 | -0.00 | 2016-11-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,953 | -13,800 | 0.03 | -0.00 | 2016-11-25 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,152,093 | -34,000 | 0.80 | -0.00 | 2016-11-25 |
| 33 | Total changed named holdings | 133,252,372 | 0 | 17.40 | 0.00 | ||
| 205 | Unchanged named holdings | 81,992,373 | 0 | 10.70 | 0.00 | ||
| 238 | Total named holdings | 215,244,745 | 0 | 28.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 767,500 | 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 | 2016-11-23 |
| Volume | 109,390 |
| Turnover | 1,241,218 |
| Average price | 11.347 |
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