DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01119 | CELESTIAL SECURITIES LTD | 193,800 | 70,000 | 0.03 | 0.01 | 2017-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,800 | 36,800 | 0.05 | 0.00 | 2017-03-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,627,000 | 24,200 | 0.47 | 0.00 | 2017-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,498,696 | 20,000 | 0.72 | 0.00 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,200 | 15,800 | 0.12 | 0.00 | 2017-03-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,600 | 14,800 | 0.06 | 0.00 | 2017-03-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,840 | 13,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,200 | 13,000 | 0.00 | 0.00 | 2017-03-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 222,200 | 10,000 | 0.03 | 0.00 | 2017-03-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,200 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 49,600 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | C00010 | CITIBANK N.A. | 45,309,788 | 2,200 | 5.92 | 0.00 | 2017-03-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 561,400 | 2,000 | 0.07 | 0.00 | 2017-03-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,828 | 1,600 | 0.03 | 0.00 | 2017-03-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,974,617 | 1,600 | 0.65 | 0.00 | 2017-03-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,600 | 1,400 | 0.01 | 0.00 | 2017-03-22 |
| 17 | C00093 | BNP PARIBAS | 386,975 | 1,200 | 0.05 | 0.00 | 2017-03-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,713,000 | 1,000 | 0.48 | 0.00 | 2017-03-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 308,800 | 1,000 | 0.04 | 0.00 | 2017-03-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 311,400 | 200 | 0.04 | 0.00 | 2017-03-22 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 227,000 | -400 | 0.03 | -0.00 | 2017-03-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,400 | -400 | 0.02 | -0.00 | 2017-03-22 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 17,000 | -800 | 0.00 | -0.00 | 2017-03-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200 | -1,200 | 0.00 | -0.00 | 2017-03-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,600 | -1,800 | 0.07 | -0.00 | 2017-03-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 234,200 | -1,800 | 0.03 | -0.00 | 2017-03-22 |
| 27 | B01462 | MANGO FINANCIAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 804,855 | -2,200 | 0.11 | -0.00 | 2017-03-22 |
| 30 | B01740 | WIN SECURITIES LTD | 1,395,400 | -3,000 | 0.18 | -0.00 | 2017-03-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,600 | -4,000 | 0.01 | -0.00 | 2017-03-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,689,800 | -5,400 | 0.61 | -0.00 | 2017-03-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,091 | -5,981 | 0.06 | -0.00 | 2017-03-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 478,400 | -6,000 | 0.06 | -0.00 | 2017-03-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,000 | -13,000 | 0.03 | -0.00 | 2017-03-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,878 | -19,200 | 0.01 | -0.00 | 2017-03-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,264,435 | -22,419 | 4.73 | -0.00 | 2017-03-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,400 | -29,600 | 0.02 | -0.00 | 2017-03-22 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 566,200 | -34,000 | 0.07 | -0.00 | 2017-03-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,755,400 | -42,200 | 0.23 | -0.01 | 2017-03-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,766,395 | -46,400 | 2.58 | -0.01 | 2017-03-22 |
| 41 | Total changed named holdings | 135,428,798 | 0 | 17.68 | 0.00 | ||
| 204 | Unchanged named holdings | 79,982,613 | 0 | 10.44 | 0.00 | ||
| 245 | Total named holdings | 215,411,411 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | ||
| 260 | Total securities in CCASS | 216,155,511 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,830,385 | 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 | 2017-03-20 |
| Volume | 364,200 |
| Turnover | 4,758,536 |
| Average price | 13.066 |
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