DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,290,110 | 84,000 | 4.74 | 0.01 | 2017-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,387,144 | 79,602 | 0.70 | 0.01 | 2017-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,833,306 | 47,600 | 2.59 | 0.01 | 2017-03-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,643,200 | 42,600 | 0.48 | 0.01 | 2017-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,600 | 31,400 | 0.11 | 0.00 | 2017-03-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,200 | 27,400 | 0.05 | 0.00 | 2017-03-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,000 | 15,000 | 0.08 | 0.00 | 2017-03-06 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,543,000 | 7,000 | 0.46 | 0.00 | 2017-03-06 |
| 11 | B01576 | SIU ON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,463,185 | 5,281 | 0.58 | 0.00 | 2017-03-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 87,400 | 5,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,800 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,832,400 | 4,000 | 0.24 | 0.00 | 2017-03-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 44,800 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,000 | 3,400 | 0.02 | 0.00 | 2017-03-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,200 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,400 | 1,600 | 0.00 | 0.00 | 2017-03-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 352,800 | 1,600 | 0.05 | 0.00 | 2017-03-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 200 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01740 | WIN SECURITIES LTD | 1,415,000 | -200 | 0.18 | -0.00 | 2017-03-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 299,800 | -800 | 0.04 | -0.00 | 2017-03-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 161,600 | -800 | 0.02 | -0.00 | 2017-03-06 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,000 | -3,000 | 0.07 | -0.00 | 2017-03-06 |
| 28 | B01610 | KGI ASIA LTD | 357,200 | -3,000 | 0.05 | -0.00 | 2017-03-06 |
| 29 | B01462 | MANGO FINANCIAL LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 551,600 | -3,200 | 0.07 | -0.00 | 2017-03-06 |
| 31 | C00093 | BNP PARIBAS | 332,075 | -3,800 | 0.04 | -0.00 | 2017-03-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,800 | -4,800 | 0.01 | -0.00 | 2017-03-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,705,000 | -6,000 | 0.61 | -0.00 | 2017-03-06 |
| 35 | C00010 | CITIBANK N.A. | 45,334,428 | -6,000 | 5.92 | -0.00 | 2017-03-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 236,000 | -6,200 | 0.03 | -0.00 | 2017-03-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,260 | -7,800 | 0.08 | -0.00 | 2017-03-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,200 | -8,000 | 0.00 | -0.00 | 2017-03-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 535,200 | -10,600 | 0.07 | -0.00 | 2017-03-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 325,800 | -16,200 | 0.04 | -0.00 | 2017-03-06 |
| 42 | B01275 | SANFULL SECURITIES LTD | 67,600 | -16,800 | 0.01 | -0.00 | 2017-03-06 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 669,000 | -20,000 | 0.09 | -0.00 | 2017-03-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,169 | -21,600 | 0.01 | -0.00 | 2017-03-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,600 | -40,000 | 0.27 | -0.01 | 2017-03-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 80,400 | -61,400 | 0.01 | -0.01 | 2017-03-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 517,237 | -66,281 | 0.07 | -0.01 | 2017-03-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 4,822,025 | -68,202 | 0.63 | -0.01 | 2017-03-06 |
| 48 | Total changed named holdings | 141,486,939 | 0 | 18.47 | 0.00 | ||
| 201 | Unchanged named holdings | 73,902,472 | 0 | 9.65 | 0.00 | ||
| 249 | Total named holdings | 215,389,411 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | ||
| 264 | 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 | 2017-03-02 |
| Volume | 477,200 |
| Turnover | 6,276,692 |
| Average price | 13.153 |
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