DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,221 | 64,000 | 0.11 | 0.01 | 2017-02-08 |
| 2 | C00010 | CITIBANK N.A. | 44,477,028 | 57,400 | 5.81 | 0.01 | 2017-02-08 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,200 | 9,462 | 0.00 | 0.00 | 2017-02-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 593,000 | 7,200 | 0.08 | 0.00 | 2017-02-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,400 | 7,000 | 0.05 | 0.00 | 2017-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,617,600 | 6,000 | 0.47 | 0.00 | 2017-02-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,312,545 | 4,800 | 0.69 | 0.00 | 2017-02-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,800 | 4,000 | 0.02 | 0.00 | 2017-02-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 398,200 | 3,600 | 0.05 | 0.00 | 2017-02-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,000 | 3,200 | 0.24 | 0.00 | 2017-02-08 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 2,600 | 0.00 | 0.00 | 2017-02-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 214,400 | 1,000 | 0.03 | 0.00 | 2017-02-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,200 | 200 | 0.04 | 0.00 | 2017-02-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,138 | 14 | 0.00 | 0.00 | 2017-02-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,800 | -1,400 | 0.09 | -0.00 | 2017-02-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,800 | -4,000 | 0.28 | -0.00 | 2017-02-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,764 | -4,600 | 0.01 | -0.00 | 2017-02-08 |
| 19 | B01973 | PC SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 125,600 | -5,800 | 0.02 | -0.00 | 2017-02-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,888,526 | -8,000 | 2.60 | -0.00 | 2017-02-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,288,216 | -10,076 | 4.61 | -0.00 | 2017-02-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,965,400 | -10,800 | 0.26 | -0.00 | 2017-02-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,240,999 | -13,600 | 0.68 | -0.00 | 2017-02-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,926,800 | -14,000 | 0.64 | -0.00 | 2017-02-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 820,655 | -20,000 | 0.11 | -0.00 | 2017-02-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,781,597 | -25,200 | 0.62 | -0.00 | 2017-02-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -29,000 | 0.01 | -0.00 | 2017-02-08 |
| 29 | C00016 | DBS BANK LTD | 210,600 | -29,000 | 0.03 | -0.00 | 2017-02-08 |
| 29 | Total changed named holdings | 134,403,489 | 0 | 17.55 | 0.00 | ||
| 220 | Unchanged named holdings | 80,942,922 | 0 | 10.57 | 0.00 | ||
| 249 | Total named holdings | 215,346,411 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 785,100 | 0 | 0.10 | 0.00 | ||
| 264 | 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 | 2017-02-06 |
| Volume | 255,338 |
| Turnover | 3,207,507 |
| Average price | 12.562 |
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