DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,400 | 282,800 | 0.13 | 0.04 | 2016-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,546,743 | 56,000 | 0.72 | 0.01 | 2016-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,870 | 55,376 | 0.02 | 0.01 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,882,706 | 37,400 | 2.20 | 0.00 | 2016-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | 11,000 | 0.05 | 0.00 | 2016-12-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 674,000 | 6,400 | 0.09 | 0.00 | 2016-12-06 |
| 7 | C00093 | BNP PARIBAS | 96,769 | 6,000 | 0.01 | 0.00 | 2016-12-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 254,200 | 6,000 | 0.03 | 0.00 | 2016-12-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,200 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,169 | 3,600 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 |
| 12 | B01610 | KGI ASIA LTD | 455,200 | 3,000 | 0.06 | 0.00 | 2016-12-06 |
| 13 | B01740 | WIN SECURITIES LTD | 1,466,600 | 3,000 | 0.19 | 0.00 | 2016-12-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,400 | 2,800 | 0.03 | 0.00 | 2016-12-06 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 869,000 | 2,800 | 0.11 | 0.00 | 2016-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 815,055 | 2,000 | 0.11 | 0.00 | 2016-12-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,200 | 1,400 | 0.00 | 0.00 | 2016-12-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2016-12-06 |
| 19 | C00010 | CITIBANK N.A. | 45,912,758 | 600 | 5.99 | 0.00 | 2016-12-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,600 | 400 | 0.01 | 0.00 | 2016-12-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,200 | -200 | 0.00 | -0.00 | 2016-12-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 296,000 | -2,000 | 0.04 | -0.00 | 2016-12-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,104,000 | -2,000 | 0.54 | -0.00 | 2016-12-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,469,600 | -2,800 | 0.45 | -0.00 | 2016-12-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,175,400 | -3,000 | 1.85 | -0.00 | 2016-12-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,200 | -4,000 | 0.05 | -0.00 | 2016-12-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,310,390 | -4,400 | 0.30 | -0.00 | 2016-12-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,162,645 | -5,827 | 4.59 | -0.00 | 2016-12-06 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,513,000 | -7,200 | 0.20 | -0.00 | 2016-12-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,800 | -8,000 | 0.04 | -0.00 | 2016-12-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,077 | -8,973 | 0.00 | -0.00 | 2016-12-06 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 106,600 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,697,600 | -12,000 | 0.22 | -0.00 | 2016-12-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,753 | -12,400 | 0.02 | -0.00 | 2016-12-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,618,935 | -113,976 | 0.73 | -0.01 | 2016-12-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,569,200 | -288,800 | 0.60 | -0.04 | 2016-12-06 |
| 36 | Total changed named holdings | 148,843,270 | 4,000 | 19.43 | 0.00 | ||
| 203 | Unchanged named holdings | 66,422,875 | 0 | 8.67 | 0.00 | ||
| 239 | Total named holdings | 215,266,145 | 4,000 | 28.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 749,100 | -1,000 | 0.10 | -0.00 | ||
| 254 | Total securities in CCASS | 216,015,245 | 3,000 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,970,651 | -3,000 | 71.80 | -0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 207,427 |
| Turnover | 2,303,798 |
| Average price | 11.107 |
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