DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,646 | 431,432 | 0.08 | 0.06 | 2017-06-26 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 30,000 | 0.01 | 0.00 | 2017-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,789,450 | 26,250 | 0.76 | 0.00 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,502,594 | 21,642 | 2.68 | 0.00 | 2017-06-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,200 | 15,000 | 0.06 | 0.00 | 2017-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,720 | 13,200 | 0.03 | 0.00 | 2017-06-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 556,200 | 10,000 | 0.07 | 0.00 | 2017-06-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,974 | 7,558 | 0.11 | 0.00 | 2017-06-26 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01610 | KGI ASIA LTD | 327,400 | 3,000 | 0.04 | 0.00 | 2017-06-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,200 | 3,000 | 0.08 | 0.00 | 2017-06-26 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,600 | 2,800 | 0.00 | 0.00 | 2017-06-26 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,200 | 2,000 | 0.02 | 0.00 | 2017-06-26 |
| 14 | B01819 | M SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-06-26 |
| 15 | C00010 | CITIBANK N.A. | 45,601,948 | -200 | 5.95 | -0.00 | 2017-06-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,400 | -200 | 0.06 | -0.00 | 2017-06-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,119,323 | -1,200 | 4.72 | -0.00 | 2017-06-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,400 | -1,400 | 0.06 | -0.00 | 2017-06-26 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -1,800 | 0.00 | -0.00 | 2017-06-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,748,000 | -3,200 | 0.23 | -0.00 | 2017-06-26 |
| 21 | C00093 | BNP PARIBAS | 462,542 | -3,800 | 0.06 | -0.00 | 2017-06-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,632,400 | -4,200 | 0.60 | -0.00 | 2017-06-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,000 | -4,200 | 0.11 | -0.00 | 2017-06-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,862,756 | -4,800 | 0.24 | -0.00 | 2017-06-26 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 863,800 | -10,400 | 0.11 | -0.00 | 2017-06-26 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,200 | -23,000 | 0.01 | -0.00 | 2017-06-26 |
| 27 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-06-26 | |
| 28 | C00074 | DEUTSCHE BANK AG | 4,861,269 | -41,050 | 0.63 | -0.01 | 2017-06-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,222,329 | -440,232 | 0.68 | -0.06 | 2017-06-26 |
| 29 | Total changed named holdings | 133,355,351 | 0 | 17.41 | 0.00 | ||
| 205 | Unchanged named holdings | 82,051,826 | 0 | 10.71 | 0.00 | ||
| 234 | Total named holdings | 215,407,177 | 0 | 28.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 905,500 | 0 | 0.12 | 0.00 | ||
| 251 | Total securities in CCASS | 216,312,677 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,673,219 | 0 | 71.76 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 136,400 |
| Turnover | 1,747,608 |
| Average price | 12.812 |
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