DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,707,157 | 38,000 | 4.92 | 0.00 | 2017-05-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,178,728 | 22,400 | 0.68 | 0.00 | 2017-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,416 | 21,200 | 0.12 | 0.00 | 2017-05-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,115 | 17,400 | 0.03 | 0.00 | 2017-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,167,800 | 12,400 | 0.54 | 0.00 | 2017-05-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,467,600 | 11,600 | 0.45 | 0.00 | 2017-05-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,200 | 10,000 | 0.03 | 0.00 | 2017-05-18 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2017-05-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 405,000 | 3,800 | 0.05 | 0.00 | 2017-05-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,171,829 | 2,087 | 0.81 | 0.00 | 2017-05-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,600 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 285,800 | 1,400 | 0.04 | 0.00 | 2017-05-18 |
| 13 | C00010 | CITIBANK N.A. | 45,102,628 | 600 | 5.89 | 0.00 | 2017-05-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,800 | 400 | 0.10 | 0.00 | 2017-05-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,504,200 | -400 | 0.46 | -0.00 | 2017-05-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,800 | -1,000 | 0.02 | -0.00 | 2017-05-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,856,741 | -1,000 | 2.59 | -0.00 | 2017-05-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 97,400 | -1,600 | 0.01 | -0.00 | 2017-05-18 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2017-05-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 283,400 | -2,200 | 0.04 | -0.00 | 2017-05-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,200 | -2,600 | 0.01 | -0.00 | 2017-05-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,642,600 | -3,000 | 0.21 | -0.00 | 2017-05-18 |
| 23 | C00093 | BNP PARIBAS | 295,072 | -3,600 | 0.04 | -0.00 | 2017-05-18 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 81,200 | -4,600 | 0.01 | -0.00 | 2017-05-18 |
| 25 | B01610 | KGI ASIA LTD | 315,600 | -6,000 | 0.04 | -0.00 | 2017-05-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,600 | -6,200 | 0.04 | -0.00 | 2017-05-18 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,800 | -8,000 | 0.01 | -0.00 | 2017-05-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,200 | -8,600 | 0.00 | -0.00 | 2017-05-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,170,045 | -9,687 | 0.67 | -0.00 | 2017-05-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,634,600 | -10,000 | 0.21 | -0.00 | 2017-05-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 782,055 | -10,000 | 0.10 | -0.00 | 2017-05-18 |
| 32 | B01708 | ROSA SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 193,600 | -10,000 | 0.03 | -0.00 | 2017-05-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,800 | -14,600 | 0.27 | -0.00 | 2017-05-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,225 | -18,200 | 0.01 | -0.00 | 2017-05-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,600 | -20,000 | 0.02 | -0.00 | 2017-05-18 |
| 36 | Total changed named holdings | 141,729,011 | 0 | 18.50 | 0.00 | ||
| 200 | Unchanged named holdings | 73,738,580 | 0 | 9.63 | 0.00 | ||
| 236 | Total named holdings | 215,467,591 | 0 | 28.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 895,100 | 0 | 0.12 | 0.00 | ||
| 252 | Total securities in CCASS | 216,362,691 | 0 | 28.25 | 0.00 | ||
| Securities not in CCASS | 549,623,205 | 0 | 71.75 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 172,800 |
| Turnover | 2,669,352 |
| Average price | 15.448 |
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