DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,400 | 54,400 | 0.02 | 0.01 | 2017-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,471 | 27,400 | 0.01 | 0.00 | 2017-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,777,215 | 19,400 | 4.80 | 0.00 | 2017-07-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,119,695 | 12,600 | 0.67 | 0.00 | 2017-07-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 194,800 | 12,400 | 0.03 | 0.00 | 2017-07-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,559 | 5,800 | 0.02 | 0.00 | 2017-07-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 334,600 | 5,000 | 0.04 | 0.00 | 2017-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,736,600 | 4,400 | 0.62 | 0.00 | 2017-07-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 481,455 | 4,000 | 0.06 | 0.00 | 2017-07-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,800 | 4,000 | 0.03 | 0.00 | 2017-07-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,642,400 | 3,000 | 0.48 | 0.00 | 2017-07-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,985,200 | 2,400 | 0.26 | 0.00 | 2017-07-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,200 | 2,000 | 0.07 | 0.00 | 2017-07-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,000 | 1,400 | 0.08 | 0.00 | 2017-07-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,488,200 | 1,200 | 0.46 | 0.00 | 2017-07-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,800 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 800 | 0.01 | 0.00 | 2017-07-12 |
| 18 | B01819 | M SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2017-07-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,600 | 200 | 0.11 | 0.00 | 2017-07-12 |
| 20 | B01740 | WIN SECURITIES LTD | 1,660,200 | 200 | 0.22 | 0.00 | 2017-07-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,006 | -118 | 0.00 | -0.00 | 2017-07-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,400 | -200 | 0.04 | -0.00 | 2017-07-12 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | -0.00 | 2017-07-12 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,934 | -1,482 | 0.10 | -0.00 | 2017-07-12 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | -1,800 | 0.04 | -0.00 | 2017-07-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,600 | -2,200 | 0.01 | -0.00 | 2017-07-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 194,200 | -2,400 | 0.03 | -0.00 | 2017-07-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,615,952 | -4,000 | 2.69 | -0.00 | 2017-07-12 |
| 30 | B01610 | KGI ASIA LTD | 362,600 | -4,400 | 0.05 | -0.00 | 2017-07-12 |
| 31 | C00093 | BNP PARIBAS | 488,242 | -5,400 | 0.06 | -0.00 | 2017-07-12 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,200 | -7,600 | 0.03 | -0.00 | 2017-07-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,000 | -10,000 | 0.05 | -0.00 | 2017-07-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,200 | -15,800 | 0.07 | -0.00 | 2017-07-12 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 43,400 | -21,200 | 0.01 | -0.00 | 2017-07-12 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,077,346 | -31,000 | 0.66 | -0.00 | 2017-07-12 |
| 37 | C00010 | CITIBANK N.A. | 45,484,431 | -52,800 | 5.94 | -0.01 | 2017-07-12 |
| 37 | Total changed named holdings | 135,800,906 | 0 | 17.73 | 0.00 | ||
| 200 | Unchanged named holdings | 79,604,471 | 0 | 10.39 | 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 | 2017-07-10 |
| Volume | 168,118 |
| Turnover | 2,291,393 |
| Average price | 13.630 |
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