DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00010 | CITIBANK N.A. | 44,403,694 | 88,000 | 5.80 | 0.01 | 2017-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,181,302 | 68,400 | 4.59 | 0.01 | 2017-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,893,526 | 40,400 | 2.60 | 0.01 | 2017-02-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,200 | 8,800 | 0.03 | 0.00 | 2017-02-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,664 | 6,529 | 0.00 | 0.00 | 2017-02-06 |
| 6 | B01610 | KGI ASIA LTD | 376,200 | 5,000 | 0.05 | 0.00 | 2017-02-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | 5,000 | 0.04 | 0.00 | 2017-02-06 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | 4,800 | 0.00 | 0.00 | 2017-02-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 3,200 | 0.01 | 0.00 | 2017-02-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 595,400 | 3,000 | 0.08 | 0.00 | 2017-02-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,800 | 3,000 | 0.09 | 0.00 | 2017-02-06 |
| 12 | B01740 | WIN SECURITIES LTD | 1,417,400 | 2,600 | 0.19 | 0.00 | 2017-02-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 289,800 | 2,000 | 0.04 | 0.00 | 2017-02-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,188 | 71 | 0.00 | 0.00 | 2017-02-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 840,655 | -600 | 0.11 | -0.00 | 2017-02-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 394,600 | -600 | 0.05 | -0.00 | 2017-02-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 353,000 | -1,600 | 0.05 | -0.00 | 2017-02-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 328,800 | -2,000 | 0.04 | -0.00 | 2017-02-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,400 | -2,000 | 0.06 | -0.00 | 2017-02-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,200 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,827,997 | -2,441 | 0.63 | -0.00 | 2017-02-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 345,000 | -3,000 | 0.05 | -0.00 | 2017-02-06 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400 | -3,000 | 0.00 | -0.00 | 2017-02-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,302,145 | -3,200 | 0.69 | -0.00 | 2017-02-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,200 | -4,200 | 0.00 | -0.00 | 2017-02-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,600 | -5,000 | 0.00 | -0.00 | 2017-02-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 583,000 | -6,200 | 0.08 | -0.00 | 2017-02-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,400 | -10,200 | 0.08 | -0.00 | 2017-02-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,748,404 | -12,816 | 0.23 | -0.00 | 2017-02-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,611,000 | -14,400 | 0.47 | -0.00 | 2017-02-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,981 | -15,000 | 0.01 | -0.00 | 2017-02-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,814,800 | -15,400 | 0.24 | -0.00 | 2017-02-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,046 | -21,959 | 0.02 | -0.00 | 2017-02-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,221 | -31,384 | 0.11 | -0.00 | 2017-02-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,954,800 | -36,000 | 0.65 | -0.00 | 2017-02-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,270,499 | -47,800 | 0.69 | -0.01 | 2017-02-06 |
| 36 | Total changed named holdings | 136,084,322 | 0 | 17.77 | 0.00 | ||
| 215 | Unchanged named holdings | 79,262,089 | 0 | 10.35 | 0.00 | ||
| 251 | Total named holdings | 215,346,411 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 785,100 | 0 | 0.10 | 0.00 | ||
| 266 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 431,729 |
| Turnover | 5,405,864 |
| Average price | 12.521 |
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