DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,209,154 | 186,000 | 4.60 | 0.02 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 44,157,894 | 79,000 | 5.76 | 0.01 | 2017-01-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,800 | 48,000 | 0.01 | 0.01 | 2017-01-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,205 | 20,800 | 0.02 | 0.00 | 2017-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,205 | 16,600 | 0.10 | 0.00 | 2017-01-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,149,400 | 10,400 | 0.28 | 0.00 | 2017-01-20 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,341,400 | 10,000 | 0.18 | 0.00 | 2017-01-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 149,200 | 5,600 | 0.02 | 0.00 | 2017-01-20 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 413,200 | 3,200 | 0.05 | 0.00 | 2017-01-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,761,085 | 2,200 | 0.23 | 0.00 | 2017-01-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,942,200 | 2,000 | 0.25 | 0.00 | 2017-01-20 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,600 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,800 | 2,000 | 0.06 | 0.00 | 2017-01-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,529,000 | 1,800 | 0.46 | 0.00 | 2017-01-20 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-01-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,600 | 1,000 | 0.04 | 0.00 | 2017-01-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,200 | 800 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 2,600 | 800 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 19,000 | 600 | 0.00 | 0.00 | 2017-01-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,314,490 | 400 | 0.69 | 0.00 | 2017-01-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,200 | 400 | 0.09 | 0.00 | 2017-01-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | -800 | 0.05 | -0.00 | 2017-01-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 387,400 | -800 | 0.05 | -0.00 | 2017-01-20 |
| 25 | B01610 | KGI ASIA LTD | 369,800 | -2,200 | 0.05 | -0.00 | 2017-01-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,800 | -2,800 | 0.00 | -0.00 | 2017-01-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,781,926 | -3,500 | 2.58 | -0.00 | 2017-01-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,400 | -4,000 | 0.05 | -0.00 | 2017-01-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 582,400 | -4,800 | 0.08 | -0.00 | 2017-01-20 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,400 | -5,000 | 0.02 | -0.00 | 2017-01-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 511,800 | -5,000 | 0.07 | -0.00 | 2017-01-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,711 | -7,200 | 0.00 | -0.00 | 2017-01-20 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 324,000 | -7,600 | 0.04 | -0.00 | 2017-01-20 |
| 34 | B01684 | WANG ON SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,600 | -10,000 | 0.08 | -0.00 | 2017-01-20 |
| 36 | C00093 | BNP PARIBAS | 103,538 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,400 | -14,800 | 0.03 | -0.00 | 2017-01-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,800 | -18,000 | 0.10 | -0.00 | 2017-01-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,589,400 | -19,200 | 0.47 | -0.00 | 2017-01-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,006,800 | -31,600 | 0.65 | -0.00 | 2017-01-20 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,483,454 | -31,700 | 0.72 | -0.00 | 2017-01-20 |
| 42 | C00016 | DBS BANK LTD | 240,000 | -50,000 | 0.03 | -0.01 | 2017-01-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 964,655 | -73,000 | 0.13 | -0.01 | 2017-01-20 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 17,000 | -88,800 | 0.00 | -0.01 | 2017-01-20 |
| 44 | Total changed named holdings | 138,453,717 | 0 | 18.08 | 0.00 | ||
| 208 | Unchanged named holdings | 76,890,094 | 0 | 10.04 | 0.00 | ||
| 252 | Total named holdings | 215,343,811 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 789,100 | 0 | 0.10 | 0.00 | ||
| 267 | 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 | 2017-01-18 |
| Volume | 422,600 |
| Turnover | 5,223,112 |
| Average price | 12.359 |
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