DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,707 | 64,400 | 0.06 | 0.01 | 2017-03-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,810,600 | 56,200 | 0.24 | 0.01 | 2017-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,589,343 | 29,847 | 0.73 | 0.00 | 2017-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,685,000 | 15,000 | 0.61 | 0.00 | 2017-03-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 583,600 | 10,000 | 0.08 | 0.00 | 2017-03-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,600 | 10,000 | 0.06 | 0.00 | 2017-03-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 103,200 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | C00093 | BNP PARIBAS | 379,575 | 8,400 | 0.05 | 0.00 | 2017-03-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 540,600 | 7,600 | 0.07 | 0.00 | 2017-03-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,400 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,800 | 5,000 | 0.09 | 0.00 | 2017-03-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,600 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,000 | 3,000 | 0.03 | 0.00 | 2017-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,730,000 | 3,000 | 0.49 | 0.00 | 2017-03-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 102,600 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 806,855 | 1,800 | 0.11 | 0.00 | 2017-03-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,200 | 1,200 | 0.01 | 0.00 | 2017-03-24 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,741,000 | 800 | 0.23 | 0.00 | 2017-03-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,745,595 | -200 | 2.58 | -0.00 | 2017-03-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,000 | -600 | 0.01 | -0.00 | 2017-03-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 105,600 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 23 | C00010 | CITIBANK N.A. | 45,307,788 | -1,000 | 5.91 | -0.00 | 2017-03-24 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 19,400 | -1,200 | 0.00 | -0.00 | 2017-03-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 354,800 | -1,600 | 0.05 | -0.00 | 2017-03-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,627,000 | -2,000 | 0.47 | -0.00 | 2017-03-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,640 | -2,800 | 0.01 | -0.00 | 2017-03-24 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-03-24 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 230,200 | -4,000 | 0.03 | -0.00 | 2017-03-24 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,400 | -5,000 | 0.01 | -0.00 | 2017-03-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 308,800 | -5,400 | 0.04 | -0.00 | 2017-03-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,878 | -6,200 | 0.01 | -0.00 | 2017-03-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | -8,600 | 0.12 | -0.00 | 2017-03-24 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-03-24 | |
| 35 | C00074 | DEUTSCHE BANK AG | 5,758,417 | -9,847 | 0.75 | -0.00 | 2017-03-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | -10,200 | 0.27 | -0.00 | 2017-03-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | -15,000 | 0.07 | -0.00 | 2017-03-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,828 | -17,000 | 0.02 | -0.00 | 2017-03-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 49,000 | -18,800 | 0.01 | -0.00 | 2017-03-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 163,800 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | -40,000 | 0.02 | -0.01 | 2017-03-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,206,619 | -69,800 | 4.73 | -0.01 | 2017-03-24 |
| 42 | Total changed named holdings | 138,256,445 | -9,000 | 18.05 | -0.00 | ||
| 200 | Unchanged named holdings | 77,145,966 | 0 | 10.07 | 0.00 | ||
| 242 | Total named holdings | 215,402,411 | -9,000 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 216,146,511 | -9,000 | 28.22 | -0.00 | ||
| Securities not in CCASS | 549,839,385 | 9,000 | 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 | 2017-03-22 |
| Volume | 257,800 |
| Turnover | 3,352,852 |
| Average price | 13.006 |
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