DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00074 | DEUTSCHE BANK AG | 4,901,832 | 67,325 | 0.64 | 0.01 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 45,330,428 | 58,400 | 5.92 | 0.01 | 2017-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,600 | 32,000 | 0.11 | 0.00 | 2017-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,129,997 | 16,221 | 4.72 | 0.00 | 2017-02-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,000 | 15,800 | 0.02 | 0.00 | 2017-02-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,333,737 | 13,400 | 0.70 | 0.00 | 2017-02-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,200 | 10,200 | 0.01 | 0.00 | 2017-02-28 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 102,600 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,800 | 5,000 | 0.09 | 0.00 | 2017-02-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 316,400 | 4,000 | 0.04 | 0.00 | 2017-02-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,814,200 | 3,600 | 0.24 | 0.00 | 2017-02-28 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 20,400 | 2,600 | 0.00 | 0.00 | 2017-02-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 244,200 | 2,000 | 0.03 | 0.00 | 2017-02-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,838,400 | 2,000 | 0.24 | 0.00 | 2017-02-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,800 | 1,600 | 0.01 | 0.00 | 2017-02-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,741,400 | 600 | 0.62 | 0.00 | 2017-02-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,369 | 405 | 0.01 | 0.00 | 2017-02-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,800 | 400 | 0.01 | 0.00 | 2017-02-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,175 | 163 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,596 | 100 | 0.00 | 0.00 | 2017-02-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 86,600 | -600 | 0.01 | -0.00 | 2017-02-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,000 | -1,000 | 0.07 | -0.00 | 2017-02-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,460 | -1,200 | 0.09 | -0.00 | 2017-02-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,590,200 | -2,500 | 0.47 | -0.00 | 2017-02-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,600 | -2,600 | 0.05 | -0.00 | 2017-02-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,746,545 | -2,600 | 0.23 | -0.00 | 2017-02-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,400 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 357,600 | -5,400 | 0.05 | -0.00 | 2017-02-28 |
| 30 | C00093 | BNP PARIBAS | 338,275 | -5,600 | 0.04 | -0.00 | 2017-02-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,800 | -5,600 | 0.01 | -0.00 | 2017-02-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | -6,600 | 0.03 | -0.00 | 2017-02-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,050,200 | -7,600 | 0.27 | -0.00 | 2017-02-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,333,200 | -8,000 | 0.17 | -0.00 | 2017-02-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 543,800 | -9,000 | 0.07 | -0.00 | 2017-02-28 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,000 | -13,200 | 0.04 | -0.00 | 2017-02-28 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,400 | -14,800 | 0.00 | -0.00 | 2017-02-28 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 35,200 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,447,383 | -20,200 | 0.58 | -0.00 | 2017-02-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,152 | -54,914 | 0.06 | -0.01 | 2017-02-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,766,906 | -57,400 | 2.58 | -0.01 | 2017-02-28 |
| 41 | Total changed named holdings | 139,820,655 | 0 | 18.25 | 0.00 | ||
| 207 | Unchanged named holdings | 75,568,756 | 0 | 9.87 | 0.00 | ||
| 248 | Total named holdings | 215,389,411 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 353,655 |
| Turnover | 4,534,047 |
| Average price | 12.821 |
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