DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,200 | 27,400 | 0.09 | 0.00 | 2016-11-28 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 15,600 | 0.01 | 0.00 | 2016-11-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,717,800 | 8,000 | 0.22 | 0.00 | 2016-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 7,400 | 0.01 | 0.00 | 2016-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,000 | 5,800 | 0.02 | 0.00 | 2016-11-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,727,200 | 4,000 | 0.23 | 0.00 | 2016-11-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,600 | 4,000 | 0.04 | 0.00 | 2016-11-28 |
| 9 | C00093 | BNP PARIBAS | 201,303 | 2,800 | 0.03 | 0.00 | 2016-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,800 | 2,600 | 0.03 | 0.00 | 2016-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,494 | 2,400 | 0.01 | 0.00 | 2016-11-28 |
| 12 | C00010 | CITIBANK N.A. | 45,900,358 | 2,200 | 5.99 | 0.00 | 2016-11-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,090,400 | 2,000 | 0.53 | 0.00 | 2016-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,000 | 2,000 | 0.20 | 0.00 | 2016-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,750,506 | 1,600 | 2.19 | 0.00 | 2016-11-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 865,400 | 600 | 0.11 | 0.00 | 2016-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,497,400 | -200 | 0.46 | -0.00 | 2016-11-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 377,400 | -1,000 | 0.05 | -0.00 | 2016-11-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,600 | -3,400 | 0.20 | -0.00 | 2016-11-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -4,200 | 0.00 | -0.00 | 2016-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,669,000 | -5,000 | 0.48 | -0.00 | 2016-11-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 444,800 | -6,000 | 0.06 | -0.00 | 2016-11-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 615,000 | -13,000 | 0.08 | -0.00 | 2016-11-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,753 | -14,200 | 0.03 | -0.00 | 2016-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,857,200 | -15,800 | 0.63 | -0.00 | 2016-11-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,522,343 | -16,800 | 0.72 | -0.00 | 2016-11-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,288,727 | -18,800 | 4.61 | -0.00 | 2016-11-28 |
| 27 | Total changed named holdings | 130,439,684 | 0 | 17.03 | 0.00 | ||
| 211 | Unchanged named holdings | 84,805,061 | 0 | 11.07 | 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 | 2016-11-24 |
| Volume | 110,400 |
| Turnover | 1,259,524 |
| Average price | 11.409 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy