DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,848,506 | 18,000 | 2.59 | 0.00 | 2017-02-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 253,800 | 16,000 | 0.03 | 0.00 | 2017-02-22 |
| 3 | C00010 | CITIBANK N.A. | 45,013,628 | 13,600 | 5.88 | 0.00 | 2017-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,283,137 | 9,800 | 0.69 | 0.00 | 2017-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,797,800 | 7,800 | 0.63 | 0.00 | 2017-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,200 | 5,800 | 0.05 | 0.00 | 2017-02-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,843,400 | 4,000 | 0.24 | 0.00 | 2017-02-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,400 | 4,000 | 0.07 | 0.00 | 2017-02-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 803,655 | 2,000 | 0.10 | 0.00 | 2017-02-22 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,400 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,541,000 | 200 | 0.46 | 0.00 | 2017-02-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 350,400 | -1,000 | 0.05 | -0.00 | 2017-02-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,800 | -1,200 | 0.10 | -0.00 | 2017-02-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 567,000 | -2,400 | 0.07 | -0.00 | 2017-02-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,491,183 | -2,600 | 0.59 | -0.00 | 2017-02-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,266 | -2,800 | 0.06 | -0.00 | 2017-02-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,200 | -3,000 | 0.04 | -0.00 | 2017-02-22 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,200 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,800 | -3,800 | 0.01 | -0.00 | 2017-02-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,913,807 | -4,000 | 0.64 | -0.00 | 2017-02-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,200 | -5,000 | 0.08 | -0.00 | 2017-02-22 |
| 23 | B01610 | KGI ASIA LTD | 417,200 | -5,000 | 0.05 | -0.00 | 2017-02-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,748,339 | -5,800 | 0.23 | -0.00 | 2017-02-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,800 | -6,000 | 0.05 | -0.00 | 2017-02-22 |
| 26 | C00093 | BNP PARIBAS | 331,975 | -8,800 | 0.04 | -0.00 | 2017-02-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,096,782 | -9,400 | 4.71 | -0.00 | 2017-02-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,200 | -10,000 | 0.04 | -0.00 | 2017-02-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,605,700 | -10,400 | 0.47 | -0.00 | 2017-02-22 |
| 29 | Total changed named holdings | 137,800,778 | 0 | 17.99 | 0.00 | ||
| 218 | Unchanged named holdings | 77,562,633 | 0 | 10.13 | 0.00 | ||
| 247 | Total named holdings | 215,363,411 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 770,100 | 0 | 0.10 | 0.00 | ||
| 262 | Total securities in CCASS | 216,133,511 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,852,385 | 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 | 2017-02-20 |
| Volume | 122,800 |
| Turnover | 1,582,996 |
| Average price | 12.891 |
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