DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-07-19 to 2017-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,884,024 | 80,000 | 4.82 | 0.01 | 2017-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,764,800 | 28,000 | 0.75 | 0.00 | 2017-07-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,582,200 | 27,400 | 0.47 | 0.00 | 2017-07-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,000 | 17,600 | 0.06 | 0.00 | 2017-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,234 | 10,800 | 0.01 | 0.00 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,810,400 | 10,200 | 0.63 | 0.00 | 2017-07-20 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,293,400 | 10,000 | 0.17 | 0.00 | 2017-07-20 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 10 | C00010 | CITIBANK N.A. | 45,541,281 | 9,600 | 5.95 | 0.00 | 2017-07-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,600 | 9,400 | 0.04 | 0.00 | 2017-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,705,400 | 8,600 | 0.48 | 0.00 | 2017-07-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 766,200 | 7,800 | 0.10 | 0.00 | 2017-07-20 |
| 14 | B01610 | KGI ASIA LTD | 364,600 | 7,000 | 0.05 | 0.00 | 2017-07-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,015,400 | 7,000 | 0.26 | 0.00 | 2017-07-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,749,952 | 5,400 | 2.71 | 0.00 | 2017-07-20 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 19,800 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,400 | 3,000 | 0.03 | 0.00 | 2017-07-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 479,800 | 2,800 | 0.06 | 0.00 | 2017-07-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,200 | 2,200 | 0.06 | 0.00 | 2017-07-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 593,800 | 2,000 | 0.08 | 0.00 | 2017-07-20 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,063 | 2,000 | 0.00 | 0.00 | 2017-07-20 |
| 23 | B01740 | WIN SECURITIES LTD | 1,640,000 | 2,000 | 0.21 | 0.00 | 2017-07-20 |
| 24 | B01450 | DL BROKERAGE LTD | 22,200 | 1,200 | 0.00 | 0.00 | 2017-07-20 |
| 25 | B01819 | M SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2017-07-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,800 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,200 | 800 | 0.01 | 0.00 | 2017-07-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 800 | 0.01 | 0.00 | 2017-07-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 484,455 | 200 | 0.06 | 0.00 | 2017-07-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 233,600 | 200 | 0.03 | 0.00 | 2017-07-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,719,600 | -200 | 0.22 | -0.00 | 2017-07-20 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,800 | -2,000 | 0.03 | -0.00 | 2017-07-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 731,934 | -2,000 | 0.10 | -0.00 | 2017-07-20 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,400 | -0.00 | 2017-07-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,800 | -3,000 | 0.04 | -0.00 | 2017-07-20 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 147,000 | -3,000 | 0.02 | -0.00 | 2017-07-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,723,400 | -4,000 | 0.22 | -0.00 | 2017-07-20 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 37,200 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,559 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | -18,000 | 0.11 | -0.00 | 2017-07-20 |
| 42 | C00093 | BNP PARIBAS | 478,472 | -20,370 | 0.06 | -0.00 | 2017-07-20 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,600 | -21,200 | 0.03 | -0.00 | 2017-07-20 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2017-07-20 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,033,495 | -51,600 | 0.66 | -0.01 | 2017-07-20 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,761,863 | -76,430 | 0.62 | -0.01 | 2017-07-20 |
| 46 | Total changed named holdings | 147,190,732 | 0 | 19.22 | 0.00 | ||
| 194 | Unchanged named holdings | 68,384,845 | 0 | 8.93 | 0.00 | ||
| 240 | Total named holdings | 215,575,577 | 0 | 28.14 | 0.00 | ||
| 16 | Unnamed Investor Participants | 734,500 | 0 | 0.10 | 0.00 | ||
| 256 | Total securities in CCASS | 216,310,077 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,675,819 | 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 | 2017-07-18 |
| Volume | 322,800 |
| Turnover | 4,256,024 |
| Average price | 13.185 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy