DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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. | 45,272,028 | 113,400 | 5.91 | 0.01 | 2017-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,123,976 | 20,600 | 4.72 | 0.00 | 2017-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,600 | 18,200 | 0.11 | 0.00 | 2017-02-24 |
| 4 | C00093 | BNP PARIBAS | 339,675 | 15,900 | 0.04 | 0.00 | 2017-02-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 13,200 | 0.05 | 0.00 | 2017-02-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,600 | 12,200 | 0.01 | 0.00 | 2017-02-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,200 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,310,337 | 8,400 | 0.69 | 0.00 | 2017-02-24 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2017-02-24 |
| 10 | B01576 | SIU ON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,546,000 | 5,000 | 0.46 | 0.00 | 2017-02-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,200 | 1,200 | 0.04 | 0.00 | 2017-02-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,400 | 600 | 0.01 | 0.00 | 2017-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 803,055 | -200 | 0.10 | -0.00 | 2017-02-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,860 | -200 | 0.09 | -0.00 | 2017-02-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 493,800 | -400 | 0.06 | -0.00 | 2017-02-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 104,600 | -600 | 0.01 | -0.00 | 2017-02-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,057,800 | -3,000 | 0.27 | -0.00 | 2017-02-24 |
| 19 | B01592 | PLATINUM BROKING CO LTD | 12,000 | -3,800 | 0.00 | -0.00 | 2017-02-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,593,100 | -4,200 | 0.47 | -0.00 | 2017-02-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 552,800 | -5,000 | 0.07 | -0.00 | 2017-02-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,748,200 | -6,000 | 0.62 | -0.00 | 2017-02-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,400 | -6,400 | 0.04 | -0.00 | 2017-02-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 302,600 | -9,000 | 0.04 | -0.00 | 2017-02-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,866 | -11,600 | 0.07 | -0.00 | 2017-02-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,564 | -12,800 | 0.01 | -0.00 | 2017-02-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,828,506 | -13,600 | 2.59 | -0.00 | 2017-02-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-02-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,803,400 | -18,000 | 0.24 | -0.00 | 2017-02-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,600 | -22,600 | 0.03 | -0.00 | 2017-02-24 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | -27,000 | 0.01 | -0.00 | 2017-02-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,844,707 | -58,300 | 0.63 | -0.01 | 2017-02-24 |
| 32 | Total changed named holdings | 133,516,874 | 12,000 | 17.43 | 0.00 | ||
| 216 | Unchanged named holdings | 81,872,537 | 0 | 10.69 | 0.00 | ||
| 248 | Total named holdings | 215,389,411 | 12,000 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | -12,000 | 0.10 | -0.00 | ||
| 263 | 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 | 2017-02-22 |
| Volume | 302,800 |
| Turnover | 3,889,002 |
| Average price | 12.843 |
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