DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01284 | HANG SENG SECURITIES LTD | 3,693,400 | 28,800 | 0.48 | 0.00 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,765,552 | 22,600 | 2.71 | 0.00 | 2017-07-04 |
| 3 | B01824 | INSTINET PACIFIC LTD | 16,600 | 16,600 | 0.00 | 0.00 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,071 | 15,200 | 0.01 | 0.00 | 2017-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,098,371 | 13,800 | 4.71 | 0.00 | 2017-07-04 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,000 | 10,000 | 0.07 | 0.00 | 2017-07-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,600 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,800 | 7,800 | 0.46 | 0.00 | 2017-07-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,800 | 6,600 | 0.26 | 0.00 | 2017-07-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,400 | 5,000 | 0.01 | 0.00 | 2017-07-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,800 | 5,000 | 0.07 | 0.00 | 2017-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 499,055 | 3,800 | 0.07 | 0.00 | 2017-07-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,400 | 3,000 | 0.03 | 0.00 | 2017-07-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 192,600 | 2,000 | 0.03 | 0.00 | 2017-07-04 |
| 16 | B01462 | MANGO FINANCIAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,826,156 | 1,400 | 0.24 | 0.00 | 2017-07-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 557,800 | 400 | 0.07 | 0.00 | 2017-07-04 |
| 19 | B01819 | M SECURITIES LTD | 2,200 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63 | -50 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -600 | 0.01 | -0.00 | 2017-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,200 | -1,600 | 0.07 | -0.00 | 2017-07-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,677,800 | -1,800 | 0.22 | -0.00 | 2017-07-04 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,600 | -2,400 | 0.01 | -0.00 | 2017-07-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,715,800 | -3,400 | 0.62 | -0.00 | 2017-07-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 326,800 | -4,600 | 0.04 | -0.00 | 2017-07-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,400 | -4,600 | 0.00 | -0.00 | 2017-07-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 133,200 | -5,000 | 0.02 | -0.00 | 2017-07-04 |
| 29 | C00010 | CITIBANK N.A. | 45,537,231 | -5,800 | 5.94 | -0.00 | 2017-07-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,816 | -7,000 | 0.10 | -0.00 | 2017-07-04 |
| 31 | C00093 | BNP PARIBAS | 495,542 | -7,800 | 0.06 | -0.00 | 2017-07-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,363,606 | -11,150 | 0.70 | -0.00 | 2017-07-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,125 | -24,600 | 0.02 | -0.00 | 2017-07-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,205,129 | -33,600 | 0.68 | -0.00 | 2017-07-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,400 | -50,400 | 0.12 | -0.01 | 2017-07-04 |
| 35 | Total changed named holdings | 136,789,317 | 0 | 17.86 | 0.00 | ||
| 202 | Unchanged named holdings | 78,616,060 | 0 | 10.26 | 0.00 | ||
| 237 | Total named holdings | 215,405,377 | 0 | 28.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 905,500 | 0 | 0.12 | 0.00 | ||
| 254 | Total securities in CCASS | 216,310,877 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,675,019 | 0 | 71.76 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 186,450 |
| Turnover | 2,571,431 |
| Average price | 13.792 |
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