DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,512,144 | 21,000 | 0.72 | 0.00 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,297,224 | 10,714 | 4.74 | 0.00 | 2017-03-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 85,200 | 6,800 | 0.01 | 0.00 | 2017-03-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,800 | 5,600 | 0.09 | 0.00 | 2017-03-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,400 | 4,000 | 0.04 | 0.00 | 2017-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,969 | 3,000 | 0.01 | 0.00 | 2017-03-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 431,523 | 2,086 | 0.06 | 0.00 | 2017-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,861,106 | 2,000 | 2.59 | 0.00 | 2017-03-08 |
| 9 | C00010 | CITIBANK N.A. | 45,336,228 | 1,800 | 5.92 | 0.00 | 2017-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,637,800 | 1,600 | 0.47 | 0.00 | 2017-03-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,732,200 | 1,000 | 0.23 | 0.00 | 2017-03-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 351,600 | 600 | 0.05 | 0.00 | 2017-03-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,060 | -400 | 0.08 | -0.00 | 2017-03-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,798,200 | -800 | 0.23 | -0.00 | 2017-03-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,200 | -1,000 | 0.01 | -0.00 | 2017-03-08 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2017-03-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -1,200 | 0.07 | -0.00 | 2017-03-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,400 | -2,200 | 0.27 | -0.00 | 2017-03-08 |
| 19 | C00093 | BNP PARIBAS | 323,775 | -2,300 | 0.04 | -0.00 | 2017-03-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 329,800 | -3,000 | 0.04 | -0.00 | 2017-03-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,600 | -4,000 | 0.11 | -0.00 | 2017-03-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,698,800 | -4,400 | 0.61 | -0.00 | 2017-03-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,817,125 | -4,900 | 0.63 | -0.00 | 2017-03-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,800 | -5,000 | 0.05 | -0.00 | 2017-03-08 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 25 | Total changed named holdings | 130,883,954 | 0 | 17.09 | 0.00 | ||
| 221 | Unchanged named holdings | 84,505,457 | 0 | 11.03 | 0.00 | ||
| 246 | Total named holdings | 215,389,411 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | ||
| 261 | 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 | 2017-03-06 |
| Volume | 99,600 |
| Turnover | 1,292,132 |
| Average price | 12.973 |
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