DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 36,416,615 | 119,444 | 4.75 | 0.02 | 2017-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,785,400 | 22,600 | 0.76 | 0.00 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,727,600 | 21,800 | 0.62 | 0.00 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 45,539,631 | 8,200 | 5.95 | 0.00 | 2017-07-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 523,200 | 6,400 | 0.07 | 0.00 | 2017-07-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 334,600 | 5,800 | 0.04 | 0.00 | 2017-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,400 | 5,000 | 0.02 | 0.00 | 2017-07-06 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 102,400 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,996,800 | 5,000 | 0.26 | 0.00 | 2017-07-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 478,855 | 4,400 | 0.06 | 0.00 | 2017-07-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 196,600 | 4,000 | 0.03 | 0.00 | 2017-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,800 | 3,200 | 0.01 | 0.00 | 2017-07-06 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,200 | 2,800 | 0.01 | 0.00 | 2017-07-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 617,600 | 2,600 | 0.08 | 0.00 | 2017-07-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,600 | 2,000 | 0.05 | 0.00 | 2017-07-06 |
| 16 | B01610 | KGI ASIA LTD | 367,600 | 2,000 | 0.05 | 0.00 | 2017-07-06 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 132,200 | 2,000 | 0.02 | 0.00 | 2017-07-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 43,800 | 1,800 | 0.01 | 0.00 | 2017-07-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,800 | 1,000 | 0.01 | 0.00 | 2017-07-06 |
| 21 | B01943 | PO SANG SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-07-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,665,200 | 400 | 0.48 | 0.00 | 2017-07-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,124 | 116 | 0.00 | 0.00 | 2017-07-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,800 | -400 | 0.04 | -0.00 | 2017-07-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,000 | -600 | 0.05 | -0.00 | 2017-07-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,200 | -1,000 | 0.07 | -0.00 | 2017-07-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,681,600 | -1,000 | 7.14 | -0.00 | 2017-07-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 295,600 | -1,000 | 0.04 | -0.00 | 2017-07-06 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 50,600 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,532,000 | -2,400 | 0.46 | -0.00 | 2017-07-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,400 | -2,600 | 0.22 | -0.00 | 2017-07-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -2,760 | 0.01 | -0.00 | 2017-07-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,824,756 | -4,000 | 0.24 | -0.00 | 2017-07-06 |
| 34 | B01740 | WIN SECURITIES LTD | 1,662,200 | -4,000 | 0.22 | -0.00 | 2017-07-06 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 237,800 | -4,800 | 0.03 | -0.00 | 2017-07-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,755,000 | -5,400 | 0.23 | -0.00 | 2017-07-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,559 | -7,366 | 0.02 | -0.00 | 2017-07-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,016 | -8,800 | 0.10 | -0.00 | 2017-07-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,800 | -10,800 | 0.01 | -0.00 | 2017-07-06 |
| 41 | C00093 | BNP PARIBAS | 482,942 | -11,000 | 0.06 | -0.00 | 2017-07-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,306,206 | -11,200 | 0.69 | -0.00 | 2017-07-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,400 | -17,400 | 0.11 | -0.00 | 2017-07-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,271 | -18,800 | 0.00 | -0.00 | 2017-07-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,708,352 | -21,400 | 2.70 | -0.00 | 2017-07-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 132,400 | -34,800 | 0.02 | -0.00 | 2017-07-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,134,095 | -48,634 | 0.67 | -0.01 | 2017-07-06 |
| 47 | Total changed named holdings | 202,190,622 | 0 | 26.40 | 0.00 | ||
| 190 | Unchanged named holdings | 13,214,755 | 0 | 1.73 | 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 | 2017-07-04 |
| Volume | 369,716 |
| Turnover | 5,024,532 |
| Average price | 13.590 |
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