DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,800 | 100,000 | 0.01 | 0.01 | 2017-07-13 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 71,000 | 71,000 | 0.01 | 0.01 | 2017-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,894,560 | 70,200 | 0.77 | 0.01 | 2017-07-13 |
| 4 | C00010 | CITIBANK N.A. | 45,540,681 | 56,250 | 5.95 | 0.01 | 2017-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,849,156 | 24,400 | 0.24 | 0.00 | 2017-07-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 645,400 | 20,000 | 0.08 | 0.00 | 2017-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,034 | 14,563 | 0.01 | 0.00 | 2017-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 835,000 | 14,400 | 0.11 | 0.00 | 2017-07-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,800 | 10,200 | 0.05 | 0.00 | 2017-07-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 581,800 | 10,000 | 0.08 | 0.00 | 2017-07-13 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 61,200 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,745,400 | 8,800 | 0.62 | 0.00 | 2017-07-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,000 | 8,800 | 0.26 | 0.00 | 2017-07-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 51,400 | 8,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,400 | 6,000 | 0.04 | 0.00 | 2017-07-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,494,200 | 6,000 | 0.46 | 0.00 | 2017-07-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,621,152 | 5,200 | 2.69 | 0.00 | 2017-07-13 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 485,455 | 4,000 | 0.06 | 0.00 | 2017-07-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,000 | 3,800 | 0.04 | 0.00 | 2017-07-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,123,095 | 3,400 | 0.67 | 0.00 | 2017-07-13 |
| 22 | C00093 | BNP PARIBAS | 491,242 | 3,000 | 0.06 | 0.00 | 2017-07-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,600 | 3,000 | 0.01 | 0.00 | 2017-07-13 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 23,600 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 462,000 | 1,400 | 0.06 | 0.00 | 2017-07-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 1,200 | 0.01 | 0.00 | 2017-07-13 |
| 29 | B01462 | MANGO FINANCIAL LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 30 | B01819 | M SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2017-07-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 223,600 | 200 | 0.03 | 0.00 | 2017-07-13 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -200 | 0.02 | -0.00 | 2017-07-13 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 34 | B01740 | WIN SECURITIES LTD | 1,659,200 | -1,000 | 0.22 | -0.00 | 2017-07-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,774,615 | -2,600 | 4.80 | -0.00 | 2017-07-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 856,200 | -2,600 | 0.11 | -0.00 | 2017-07-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 330,800 | -3,800 | 0.04 | -0.00 | 2017-07-13 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -4,000 | 0.04 | -0.00 | 2017-07-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,712,800 | -5,000 | 0.22 | -0.00 | 2017-07-13 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,000 | -5,000 | 0.01 | -0.00 | 2017-07-13 |
| 41 | B01610 | KGI ASIA LTD | 357,600 | -5,000 | 0.05 | -0.00 | 2017-07-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,734 | -8,200 | 0.10 | -0.00 | 2017-07-13 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,600 | -10,000 | 0.02 | -0.00 | 2017-07-13 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,959 | -10,600 | 0.02 | -0.00 | 2017-07-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 179,600 | -14,600 | 0.02 | -0.00 | 2017-07-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,606,200 | -36,200 | 0.47 | -0.00 | 2017-07-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -57,400 | 0.01 | -0.01 | 2017-07-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 5,010,133 | -67,213 | 0.65 | -0.01 | 2017-07-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,800 | -72,400 | 0.06 | -0.01 | 2017-07-13 |
| 49 | Total changed named holdings | 147,149,816 | 170,200 | 19.21 | 0.02 | ||
| 190 | Unchanged named holdings | 68,425,761 | 0 | 8.93 | 0.00 | ||
| 239 | Total named holdings | 215,575,577 | 170,200 | 28.14 | 0.00 | ||
| 16 | Unnamed Investor Participants | 734,500 | -171,000 | 0.10 | -0.02 | ||
| 255 | Total securities in CCASS | 216,310,077 | -800 | 28.24 | -0.00 | ||
| Securities not in CCASS | 549,675,819 | 800 | 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 | 2017-07-11 |
| Volume | 380,800 |
| Turnover | 5,129,992 |
| Average price | 13.472 |
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