DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 36,717,215 | 161,400 | 4.79 | 0.02 | 2017-07-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 182,400 | 50,000 | 0.02 | 0.01 | 2017-07-10 |
| 3 | B01252 | CORPORATE BROKERS LTD | 118,800 | 24,800 | 0.02 | 0.00 | 2017-07-10 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,200 | 16,400 | 0.03 | 0.00 | 2017-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,671 | 11,400 | 0.01 | 0.00 | 2017-07-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 7,600 | 0.00 | 0.00 | 2017-07-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 458,200 | 2,200 | 0.06 | 0.00 | 2017-07-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,600 | 1,600 | 0.04 | 0.00 | 2017-07-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 140,200 | 1,000 | 0.02 | 0.00 | 2017-07-10 |
| 10 | B01462 | MANGO FINANCIAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,200 | 200 | 0.01 | 0.00 | 2017-07-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | -200 | 0.04 | -0.00 | 2017-07-10 |
| 14 | B01610 | KGI ASIA LTD | 365,600 | -600 | 0.05 | -0.00 | 2017-07-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,959 | -800 | 0.02 | -0.00 | 2017-07-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,000 | -1,000 | 0.07 | -0.00 | 2017-07-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,000 | -1,000 | 0.05 | -0.00 | 2017-07-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 472,655 | -1,200 | 0.06 | -0.00 | 2017-07-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,400 | -1,200 | 0.01 | -0.00 | 2017-07-10 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,800 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 455,000 | -2,000 | 0.06 | -0.00 | 2017-07-10 |
| 22 | B01740 | WIN SECURITIES LTD | 1,659,800 | -2,000 | 0.22 | -0.00 | 2017-07-10 |
| 23 | B01819 | M SECURITIES LTD | 800 | -2,400 | 0.00 | -0.00 | 2017-07-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,752,400 | -2,600 | 0.23 | -0.00 | 2017-07-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 34,200 | -2,800 | 0.00 | -0.00 | 2017-07-10 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-07-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 571,800 | -4,000 | 0.07 | -0.00 | 2017-07-10 |
| 28 | C00010 | CITIBANK N.A. | 45,539,431 | -4,000 | 5.95 | -0.00 | 2017-07-10 |
| 29 | C00093 | BNP PARIBAS | 478,542 | -4,300 | 0.06 | -0.00 | 2017-07-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,400 | -5,000 | 0.22 | -0.00 | 2017-07-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 761,416 | -7,200 | 0.10 | -0.00 | 2017-07-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,728,200 | -7,400 | 0.62 | -0.00 | 2017-07-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,600 | -10,000 | 0.04 | -0.00 | 2017-07-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,645,200 | -10,000 | 0.48 | -0.00 | 2017-07-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,800 | -10,000 | 0.26 | -0.00 | 2017-07-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 120,200 | -12,000 | 0.02 | -0.00 | 2017-07-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,400 | -15,600 | 0.02 | -0.00 | 2017-07-10 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,487,000 | -16,000 | 0.46 | -0.00 | 2017-07-10 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,096,295 | -22,600 | 0.67 | -0.00 | 2017-07-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,400 | -25,200 | 0.10 | -0.00 | 2017-07-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,176,446 | -44,700 | 0.68 | -0.01 | 2017-07-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,642,752 | -56,800 | 2.69 | -0.01 | 2017-07-10 |
| 42 | Total changed named holdings | 139,705,982 | 0 | 18.24 | 0.00 | ||
| 194 | Unchanged named holdings | 75,699,395 | 0 | 9.88 | 0.00 | ||
| 236 | Total named holdings | 215,405,377 | 0 | 28.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 905,500 | 0 | 0.12 | 0.00 | ||
| 253 | 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 | 2017-07-06 |
| Volume | 341,800 |
| Turnover | 4,762,160 |
| Average price | 13.933 |
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