DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,593 | 901,851 | 0.13 | 0.12 | 2017-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,429,967 | 75,634 | 0.71 | 0.01 | 2017-03-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,977 | 50,245 | 0.06 | 0.01 | 2017-03-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,655,000 | 39,600 | 0.48 | 0.01 | 2017-03-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 87,000 | 14,600 | 0.01 | 0.00 | 2017-03-17 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,200 | 10,600 | 0.02 | 0.00 | 2017-03-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,628 | 10,200 | 0.03 | 0.00 | 2017-03-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,563,200 | 6,000 | 0.47 | 0.00 | 2017-03-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,400 | 5,000 | 0.05 | 0.00 | 2017-03-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,200 | 5,000 | 0.27 | 0.00 | 2017-03-17 |
| 11 | C00010 | CITIBANK N.A. | 45,310,788 | 4,200 | 5.92 | 0.00 | 2017-03-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 332,200 | 3,200 | 0.04 | 0.00 | 2017-03-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 47,600 | 3,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,800 | 2,400 | 0.13 | 0.00 | 2017-03-17 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,789,415 | 1,400 | 0.23 | 0.00 | 2017-03-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,966,217 | 1,200 | 0.65 | 0.00 | 2017-03-17 |
| 18 | C00093 | BNP PARIBAS | 372,775 | 1,000 | 0.05 | 0.00 | 2017-03-17 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,200 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,740,200 | 400 | 0.23 | 0.00 | 2017-03-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | 400 | 0.05 | 0.00 | 2017-03-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,084 | 29 | 0.00 | 0.00 | 2017-03-17 |
| 23 | B01340 | LEHIN SECURITIES LTD | 3,009 | -45 | 0.00 | -0.00 | 2017-03-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,440 | -200 | 0.00 | -0.00 | 2017-03-17 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 227,400 | -200 | 0.03 | -0.00 | 2017-03-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,820,702 | -200 | 2.59 | -0.00 | 2017-03-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 353,400 | -400 | 0.05 | -0.00 | 2017-03-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 107,000 | -600 | 0.01 | -0.00 | 2017-03-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 808,855 | -2,000 | 0.11 | -0.00 | 2017-03-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 84,800 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,697,000 | -2,600 | 0.61 | -0.00 | 2017-03-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,780,600 | -3,000 | 0.23 | -0.00 | 2017-03-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,800 | -4,000 | 0.01 | -0.00 | 2017-03-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | -6,800 | 0.04 | -0.00 | 2017-03-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,000 | -8,800 | 0.01 | -0.00 | 2017-03-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 554,400 | -9,000 | 0.07 | -0.00 | 2017-03-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,851,400 | -10,000 | 0.24 | -0.00 | 2017-03-17 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -16,600 | -0.00 | 2017-03-17 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 212,200 | -50,200 | 0.03 | -0.01 | 2017-03-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,192,756 | -73,229 | 4.72 | -0.01 | 2017-03-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,132,278 | -949,085 | 0.54 | -0.12 | 2017-03-17 |
| 41 | Total changed named holdings | 144,234,884 | 0 | 18.83 | 0.00 | ||
| 204 | Unchanged named holdings | 71,174,527 | 0 | 9.29 | 0.00 | ||
| 245 | Total named holdings | 215,409,411 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | ||
| 260 | 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 | 2017-03-15 |
| Volume | 235,184 |
| Turnover | 3,058,707 |
| Average price | 13.006 |
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