DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 5,897,420 | 139,402 | 0.77 | 0.02 | 2017-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,282,910 | 18,544 | 4.74 | 0.00 | 2017-03-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 59,400 | 10,400 | 0.01 | 0.00 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,735,995 | 9,600 | 2.58 | 0.00 | 2017-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,200 | 9,200 | 0.12 | 0.00 | 2017-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,616 | 8,856 | 0.06 | 0.00 | 2017-03-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 565,400 | 2,000 | 0.07 | 0.00 | 2017-03-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,628,800 | 1,800 | 0.47 | 0.00 | 2017-03-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,800 | 1,000 | 0.09 | 0.00 | 2017-03-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,741,200 | 200 | 0.23 | 0.00 | 2017-03-28 |
| 11 | C00010 | CITIBANK N.A. | 45,307,188 | -600 | 5.91 | -0.00 | 2017-03-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,240 | -1,800 | 0.01 | -0.00 | 2017-03-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,200 | -1,800 | 0.01 | -0.00 | 2017-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,278 | -1,800 | 0.01 | -0.00 | 2017-03-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 809,855 | -2,000 | 0.11 | -0.00 | 2017-03-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,735,000 | -2,000 | 0.49 | -0.00 | 2017-03-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,600 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,200 | -3,000 | 0.04 | -0.00 | 2017-03-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,319,600 | -3,000 | 0.17 | -0.00 | 2017-03-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,677,600 | -3,200 | 0.61 | -0.00 | 2017-03-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 44,800 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | -4,200 | 0.03 | -0.00 | 2017-03-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,228 | -7,000 | 0.02 | -0.00 | 2017-03-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 213,800 | -10,000 | 0.03 | -0.00 | 2017-03-28 |
| 26 | C00093 | BNP PARIBAS | 371,175 | -16,200 | 0.05 | -0.00 | 2017-03-28 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 526,200 | -40,000 | 0.07 | -0.01 | 2017-03-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,513,940 | -95,402 | 0.72 | -0.01 | 2017-03-28 |
| 28 | Total changed named holdings | 133,558,645 | 0 | 17.44 | 0.00 | ||
| 214 | Unchanged named holdings | 81,843,766 | 0 | 10.68 | 0.00 | ||
| 242 | Total named holdings | 215,402,411 | 0 | 28.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 216,146,511 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,839,385 | 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 | 2017-03-24 |
| Volume | 139,200 |
| Turnover | 1,815,320 |
| Average price | 13.041 |
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