DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-15 to 2017-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,081,363 | 389,376 | 0.66 | 0.05 | 2017-03-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,400 | 102,000 | 0.13 | 0.01 | 2017-03-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 123,800 | 22,000 | 0.02 | 0.00 | 2017-03-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 5 | C00010 | CITIBANK N.A. | 45,306,588 | 15,960 | 5.91 | 0.00 | 2017-03-16 |
| 6 | B01610 | KGI ASIA LTD | 347,200 | 10,000 | 0.05 | 0.00 | 2017-03-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,800 | 10,000 | 0.09 | 0.00 | 2017-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,265,985 | 9,987 | 4.73 | 0.00 | 2017-03-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,000 | 5,000 | 0.03 | 0.00 | 2017-03-16 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 107,600 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,428 | 4,800 | 0.02 | 0.00 | 2017-03-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,200 | 4,000 | 0.04 | 0.00 | 2017-03-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,965,017 | 3,800 | 0.65 | 0.00 | 2017-03-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,800 | 3,200 | 0.01 | 0.00 | 2017-03-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,861,400 | 3,000 | 0.24 | 0.00 | 2017-03-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 2,600 | 0.01 | 0.00 | 2017-03-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 353,800 | 1,800 | 0.05 | 0.00 | 2017-03-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,600 | 1,000 | 0.01 | 0.00 | 2017-03-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 44,600 | 1,000 | 0.01 | 0.00 | 2017-03-16 |
| 20 | C00093 | BNP PARIBAS | 371,775 | 600 | 0.05 | 0.00 | 2017-03-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,600 | 600 | 0.02 | 0.00 | 2017-03-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,739,800 | 400 | 0.23 | 0.00 | 2017-03-16 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 227,600 | -400 | 0.03 | -0.00 | 2017-03-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 107,600 | -1,000 | 0.01 | -0.00 | 2017-03-16 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,800 | -3,400 | 0.00 | -0.00 | 2017-03-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,699,600 | -4,000 | 0.61 | -0.00 | 2017-03-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 810,855 | -4,200 | 0.11 | -0.00 | 2017-03-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,400 | -5,000 | 0.08 | -0.00 | 2017-03-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,820,902 | -6,000 | 2.59 | -0.00 | 2017-03-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,615,400 | -6,400 | 0.47 | -0.00 | 2017-03-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 523,000 | -8,000 | 0.07 | -0.00 | 2017-03-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,640 | -8,360 | 0.00 | -0.00 | 2017-03-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,788,015 | -9,200 | 0.23 | -0.00 | 2017-03-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,783,600 | -12,200 | 0.23 | -0.00 | 2017-03-16 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 621,000 | -17,400 | 0.08 | -0.00 | 2017-03-16 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,400 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 37 | B01275 | SANFULL SECURITIES LTD | 72,400 | -27,000 | 0.01 | -0.00 | 2017-03-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 329,000 | -38,400 | 0.04 | -0.01 | 2017-03-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,732 | -40,587 | 0.06 | -0.01 | 2017-03-16 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,354,333 | -95,804 | 0.70 | -0.01 | 2017-03-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,742 | -308,772 | 0.01 | -0.04 | 2017-03-16 |
| 41 | Total changed named holdings | 140,508,775 | 0 | 18.34 | 0.00 | ||
| 205 | Unchanged named holdings | 74,900,636 | 0 | 9.78 | 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 | 2017-03-14 |
| Volume | 372,800 |
| Turnover | 4,848,184 |
| Average price | 13.005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy