DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00093 | BNP PARIBAS | 163,775 | 60,237 | 0.02 | 0.01 | 2017-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,766,238 | 39,200 | 0.62 | 0.01 | 2017-01-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,400 | 26,800 | 0.10 | 0.00 | 2017-01-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,960,200 | 20,000 | 0.26 | 0.00 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,511 | 15,000 | 0.01 | 0.00 | 2017-01-26 |
| 6 | C00010 | CITIBANK N.A. | 44,210,694 | 13,000 | 5.77 | 0.00 | 2017-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,989,000 | 10,800 | 0.65 | 0.00 | 2017-01-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,200 | 10,000 | 0.07 | 0.00 | 2017-01-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,005 | 9,800 | 0.11 | 0.00 | 2017-01-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,544,000 | 9,800 | 0.46 | 0.00 | 2017-01-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,344,345 | 7,277 | 0.70 | 0.00 | 2017-01-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 571,200 | 7,200 | 0.07 | 0.00 | 2017-01-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,000 | 6,000 | 0.28 | 0.00 | 2017-01-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2017-01-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 330,800 | 5,000 | 0.04 | 0.00 | 2017-01-26 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,200 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 1,800 | 0.00 | 0.00 | 2017-01-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 253,800 | 1,400 | 0.03 | 0.00 | 2017-01-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,005 | 1,200 | 0.02 | 0.00 | 2017-01-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 397,800 | 1,200 | 0.05 | 0.00 | 2017-01-26 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 600 | 0.00 | 0.00 | 2017-01-26 |
| 23 | B01921 | GONG PING SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2017-01-26 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,696 | 100 | 0.00 | 0.00 | 2017-01-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 565,400 | -600 | 0.07 | -0.00 | 2017-01-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 353,400 | -1,400 | 0.05 | -0.00 | 2017-01-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,400 | -1,600 | 0.04 | -0.00 | 2017-01-26 |
| 28 | B01275 | SANFULL SECURITIES LTD | 98,600 | -1,800 | 0.01 | -0.00 | 2017-01-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 521,000 | -2,600 | 0.07 | -0.00 | 2017-01-26 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,842,526 | -2,800 | 2.59 | -0.00 | 2017-01-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,758,420 | -2,800 | 0.23 | -0.00 | 2017-01-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 120,200 | -3,000 | 0.02 | -0.00 | 2017-01-26 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 131,400 | -3,000 | 0.02 | -0.00 | 2017-01-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,618,300 | -4,300 | 0.47 | -0.00 | 2017-01-26 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,400 | -4,400 | 0.05 | -0.00 | 2017-01-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | -6,000 | 0.05 | -0.00 | 2017-01-26 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2017-01-26 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 303,600 | -7,400 | 0.04 | -0.00 | 2017-01-26 |
| 39 | B01610 | KGI ASIA LTD | 376,200 | -8,200 | 0.05 | -0.00 | 2017-01-26 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,800 | -13,000 | 0.08 | -0.00 | 2017-01-26 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | -20,000 | 0.04 | -0.00 | 2017-01-26 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 4,200 | -36,000 | 0.00 | -0.00 | 2017-01-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 837,455 | -39,800 | 0.11 | -0.01 | 2017-01-26 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,155,866 | -41,637 | 4.59 | -0.01 | 2017-01-26 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,386,999 | -50,477 | 0.70 | -0.01 | 2017-01-26 |
| 45 | Total changed named holdings | 142,394,435 | 0 | 18.59 | 0.00 | ||
| 205 | Unchanged named holdings | 72,947,976 | 0 | 9.52 | 0.00 | ||
| 250 | Total named holdings | 215,342,411 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 789,100 | 0 | 0.10 | 0.00 | ||
| 265 | Total securities in CCASS | 216,131,511 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,854,385 | 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 | 2017-01-24 |
| Volume | 310,900 |
| Turnover | 3,955,830 |
| Average price | 12.724 |
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