DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00074 | DEUTSCHE BANK AG | 5,528,953 | 150,611 | 0.72 | 0.02 | 2017-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,887,154 | 127,000 | 4.55 | 0.02 | 2017-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,600 | 53,800 | 0.01 | 0.01 | 2017-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,748,626 | 30,400 | 2.58 | 0.00 | 2017-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,083,600 | 12,200 | 0.66 | 0.00 | 2017-01-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | 11,200 | 0.05 | 0.00 | 2017-01-18 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 339,600 | 10,000 | 0.04 | 0.00 | 2017-01-18 |
| 8 | C00093 | BNP PARIBAS | 121,738 | 8,200 | 0.02 | 0.00 | 2017-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,849,200 | 7,000 | 0.24 | 0.00 | 2017-01-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,800 | 4,000 | 0.06 | 0.00 | 2017-01-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 389,400 | 3,000 | 0.05 | 0.00 | 2017-01-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,400 | 2,000 | 0.06 | 0.00 | 2017-01-18 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,600 | 1,200 | 0.01 | 0.00 | 2017-01-18 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 98,600 | 1,200 | 0.01 | 0.00 | 2017-01-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,800 | 1,200 | 0.00 | 0.00 | 2017-01-18 |
| 16 | C00010 | CITIBANK N.A. | 44,096,624 | 600 | 5.76 | 0.00 | 2017-01-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 607,200 | 400 | 0.08 | 0.00 | 2017-01-18 |
| 18 | B01209 | MASON SECURITIES LTD | 113,600 | -1,200 | 0.01 | -0.00 | 2017-01-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | -2,000 | 0.04 | -0.00 | 2017-01-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,311,691 | -2,400 | 0.69 | -0.00 | 2017-01-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,529,400 | -2,800 | 0.46 | -0.00 | 2017-01-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,005 | -4,600 | 0.02 | -0.00 | 2017-01-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,038,855 | -4,800 | 0.14 | -0.00 | 2017-01-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,200 | -5,000 | 0.01 | -0.00 | 2017-01-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,205 | -6,800 | 0.10 | -0.00 | 2017-01-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,600 | -10,200 | 0.10 | -0.00 | 2017-01-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,600 | -11,800 | 0.09 | -0.00 | 2017-01-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,000 | -15,000 | 0.28 | -0.00 | 2017-01-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 97,200 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | -24,000 | 0.03 | -0.00 | 2017-01-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 385,800 | -68,000 | 0.05 | -0.01 | 2017-01-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,511 | -245,411 | 0.00 | -0.03 | 2017-01-18 |
| 32 | Total changed named holdings | 129,746,562 | 0 | 16.94 | 0.00 | ||
| 219 | Unchanged named holdings | 85,597,249 | 0 | 11.17 | 0.00 | ||
| 251 | Total named holdings | 215,343,811 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 789,100 | 0 | 0.10 | 0.00 | ||
| 266 | 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 | 2017-01-16 |
| Volume | 317,000 |
| Turnover | 3,864,264 |
| Average price | 12.190 |
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