DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,502,728 | 102,400 | 0.72 | 0.01 | 2017-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,282,800 | 45,000 | 0.56 | 0.01 | 2017-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,313 | 20,000 | 0.02 | 0.00 | 2017-05-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,584,371 | 19,900 | 0.60 | 0.00 | 2017-05-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,115 | 10,400 | 0.04 | 0.00 | 2017-05-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 275,400 | 10,000 | 0.04 | 0.00 | 2017-05-29 |
| 7 | B01610 | KGI ASIA LTD | 327,800 | 8,800 | 0.04 | 0.00 | 2017-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,508,600 | 7,200 | 0.46 | 0.00 | 2017-05-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,690,000 | 6,000 | 0.22 | 0.00 | 2017-05-29 |
| 10 | B01212 | HENYEP SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 7,600 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,400 | 3,800 | 0.01 | 0.00 | 2017-05-29 |
| 13 | C00010 | CITIBANK N.A. | 45,130,628 | 2,200 | 5.89 | 0.00 | 2017-05-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 496,000 | 2,000 | 0.06 | 0.00 | 2017-05-29 |
| 15 | B01740 | WIN SECURITIES LTD | 1,565,000 | 2,000 | 0.20 | 0.00 | 2017-05-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,600 | 1,000 | 0.06 | 0.00 | 2017-05-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | 1,000 | 0.05 | 0.00 | 2017-05-29 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,800 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 278,800 | -200 | 0.04 | -0.00 | 2017-05-29 |
| 20 | C00093 | BNP PARIBAS | 341,965 | -300 | 0.04 | -0.00 | 2017-05-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,907,825 | -600 | 4.95 | -0.00 | 2017-05-29 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,800 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 119,400 | -1,200 | 0.02 | -0.00 | 2017-05-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,669,000 | -1,400 | 7.14 | -0.00 | 2017-05-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,600 | -1,600 | 0.21 | -0.00 | 2017-05-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,600 | -1,800 | 0.01 | -0.00 | 2017-05-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 156,400 | -2,000 | 0.02 | -0.00 | 2017-05-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,200 | -2,600 | 0.06 | -0.00 | 2017-05-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,914,041 | -2,800 | 2.60 | -0.00 | 2017-05-29 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 98,800 | -3,000 | 0.01 | -0.00 | 2017-05-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -3,600 | 0.01 | -0.00 | 2017-05-29 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-05-29 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,200 | -5,600 | 0.04 | -0.00 | 2017-05-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 617,200 | -5,800 | 0.08 | -0.00 | 2017-05-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,600 | -7,000 | 0.08 | -0.00 | 2017-05-29 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 233,600 | -8,000 | 0.03 | -0.00 | 2017-05-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,507,400 | -11,800 | 0.46 | -0.00 | 2017-05-29 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,800 | -19,200 | 0.04 | -0.00 | 2017-05-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,200 | -25,400 | 0.02 | -0.00 | 2017-05-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,940,543 | -26,400 | 0.78 | -0.00 | 2017-05-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,216 | -32,400 | 0.11 | -0.00 | 2017-05-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 660,255 | -33,000 | 0.09 | -0.00 | 2017-05-29 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 315,000 | -50,000 | 0.04 | -0.01 | 2017-05-29 |
| 44 | Total changed named holdings | 198,090,600 | 0 | 25.86 | 0.00 | ||
| 190 | Unchanged named holdings | 17,257,991 | 0 | 2.25 | 0.00 | ||
| 234 | Total named holdings | 215,348,591 | 0 | 28.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 894,100 | -120,000 | 0.12 | -0.02 | ||
| 249 | Total securities in CCASS | 216,242,691 | -120,000 | 28.23 | -0.02 | ||
| Securities not in CCASS | 549,743,205 | 120,000 | 71.77 | 0.02 | |||
| 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 | 2017-05-25 |
| Volume | 384,200 |
| Turnover | 5,572,968 |
| Average price | 14.505 |
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