DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,122 | 242,170 | 0.04 | 0.03 | 2017-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,314,091 | 63,750 | 0.69 | 0.01 | 2017-01-16 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 77,400 | 35,400 | 0.01 | 0.00 | 2017-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,555,354 | 33,530 | 4.51 | 0.00 | 2017-01-16 |
| 5 | B01209 | MASON SECURITIES LTD | 114,800 | 30,000 | 0.01 | 0.00 | 2017-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,800 | 20,200 | 0.10 | 0.00 | 2017-01-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 261,800 | 20,000 | 0.03 | 0.00 | 2017-01-16 |
| 8 | B01824 | INSTINET PACIFIC LTD | 16,600 | 16,600 | 0.00 | 0.00 | 2017-01-16 |
| 9 | C00093 | BNP PARIBAS | 128,538 | 14,700 | 0.02 | 0.00 | 2017-01-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 669,400 | 13,000 | 0.09 | 0.00 | 2017-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,077,400 | 9,600 | 0.66 | 0.00 | 2017-01-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,769,485 | 8,800 | 0.23 | 0.00 | 2017-01-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,200 | 6,000 | 0.01 | 0.00 | 2017-01-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,400 | 5,000 | 0.09 | 0.00 | 2017-01-16 |
| 15 | B01740 | WIN SECURITIES LTD | 1,363,400 | 5,000 | 0.18 | 0.00 | 2017-01-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 606,800 | 2,600 | 0.08 | 0.00 | 2017-01-16 |
| 17 | B01483 | BULLISH SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01610 | KGI ASIA LTD | 419,400 | 2,000 | 0.05 | 0.00 | 2017-01-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,044,255 | 1,000 | 0.14 | 0.00 | 2017-01-16 |
| 21 | C00010 | CITIBANK N.A. | 44,092,824 | 600 | 5.76 | 0.00 | 2017-01-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 559,600 | 400 | 0.07 | 0.00 | 2017-01-16 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 691,000 | -1,000 | 0.09 | -0.00 | 2017-01-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,800 | -1,000 | 0.05 | -0.00 | 2017-01-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,695,038 | -1,400 | 0.61 | -0.00 | 2017-01-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,800 | -1,600 | 0.00 | -0.00 | 2017-01-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,532,800 | -1,600 | 0.46 | -0.00 | 2017-01-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 389,400 | -3,400 | 0.05 | -0.00 | 2017-01-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,205 | -3,800 | 0.02 | -0.00 | 2017-01-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,112 | -4,930 | 0.00 | -0.00 | 2017-01-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,205 | -5,600 | 0.10 | -0.00 | 2017-01-16 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,400 | -5,800 | 0.00 | -0.00 | 2017-01-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 289,200 | -6,000 | 0.04 | -0.00 | 2017-01-16 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2017-01-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,612,400 | -8,200 | 0.47 | -0.00 | 2017-01-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,681,026 | -14,600 | 2.57 | -0.00 | 2017-01-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,942,200 | -17,800 | 0.25 | -0.00 | 2017-01-16 |
| 38 | C00016 | DBS BANK LTD | 350,000 | -20,400 | 0.05 | -0.00 | 2017-01-16 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 333,600 | -21,200 | 0.04 | -0.00 | 2017-01-16 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -41,200 | 0.00 | -0.01 | 2017-01-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,411,342 | -366,820 | 0.71 | -0.05 | 2017-01-16 |
| 41 | Total changed named holdings | 140,212,197 | 0 | 18.30 | 0.00 | ||
| 212 | Unchanged named holdings | 75,131,614 | 0 | 9.81 | 0.00 | ||
| 253 | Total named holdings | 215,343,811 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 789,100 | 0 | 0.10 | 0.00 | ||
| 268 | Total securities in CCASS | 216,132,911 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,852,985 | 0 | 71.78 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 235,930 |
| Turnover | 2,833,611 |
| Average price | 12.010 |
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