DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 5,430,137 | 20,800 | 0.71 | 0.00 | 2017-03-14 |
| 2 | B01275 | SANFULL SECURITIES LTD | 105,600 | 20,200 | 0.01 | 0.00 | 2017-03-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,345 | 14,800 | 0.24 | 0.00 | 2017-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,969 | 12,200 | 0.02 | 0.00 | 2017-03-14 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 97,400 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,702,200 | 6,800 | 0.61 | 0.00 | 2017-03-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,319 | 6,486 | 0.06 | 0.00 | 2017-03-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,028 | 6,400 | 0.02 | 0.00 | 2017-03-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,400 | 6,000 | 0.01 | 0.00 | 2017-03-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,863,000 | 5,200 | 0.24 | 0.00 | 2017-03-14 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 102,600 | 5,000 | 0.01 | 0.00 | 2017-03-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,795,800 | 4,000 | 0.23 | 0.00 | 2017-03-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 262,400 | 4,000 | 0.03 | 0.00 | 2017-03-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,400 | 3,600 | 0.05 | 0.00 | 2017-03-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 817,055 | 2,200 | 0.11 | 0.00 | 2017-03-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,961,217 | 800 | 0.65 | 0.00 | 2017-03-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 20,600 | 600 | 0.00 | 0.00 | 2017-03-14 |
| 18 | C00093 | BNP PARIBAS | 361,175 | -200 | 0.05 | -0.00 | 2017-03-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 553,000 | -200 | 0.07 | -0.00 | 2017-03-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,600 | -600 | 0.01 | -0.00 | 2017-03-14 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,600 | -1,000 | 0.01 | -0.00 | 2017-03-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,334,400 | -1,600 | 0.17 | -0.00 | 2017-03-14 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,400 | -2,800 | 0.01 | -0.00 | 2017-03-14 |
| 24 | C00010 | CITIBANK N.A. | 45,291,628 | -3,400 | 5.91 | -0.00 | 2017-03-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | -3,400 | 0.05 | -0.00 | 2017-03-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -4,000 | 0.01 | -0.00 | 2017-03-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,200 | -4,000 | 0.04 | -0.00 | 2017-03-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 335,800 | -4,000 | 0.04 | -0.00 | 2017-03-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,800 | -5,000 | 0.09 | -0.00 | 2017-03-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,800 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,967,932 | -6,400 | 0.65 | -0.00 | 2017-03-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,000 | -7,800 | 0.03 | -0.00 | 2017-03-14 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 641,000 | -10,000 | 0.08 | -0.00 | 2017-03-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,858,502 | -11,400 | 2.59 | -0.00 | 2017-03-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,266,668 | -12,286 | 4.73 | -0.00 | 2017-03-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,800 | -17,800 | 0.08 | -0.00 | 2017-03-14 |
| 37 | B01282 | CHELSEA SECURITIES LTD | 0 | -27,200 | -0.00 | 2017-03-14 | |
| 37 | Total changed named holdings | 135,291,775 | 0 | 17.66 | 0.00 | ||
| 209 | Unchanged named holdings | 80,117,636 | 0 | 10.46 | 0.00 | ||
| 246 | Total named holdings | 215,409,411 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | ||
| 261 | Total securities in CCASS | 216,153,511 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,832,385 | 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 | 2017-03-10 |
| Volume | 177,600 |
| Turnover | 2,310,828 |
| Average price | 13.011 |
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