DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 3,797,400 | 90,000 | 0.50 | 0.01 | 2017-07-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 814,600 | 48,400 | 0.11 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,810,352 | 19,200 | 2.72 | 0.00 | 2017-07-24 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 218,600 | 15,000 | 0.03 | 0.00 | 2017-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,600 | 14,400 | 0.05 | 0.00 | 2017-07-24 |
| 6 | B01209 | MASON SECURITIES LTD | 79,800 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,783,600 | 8,600 | 0.76 | 0.00 | 2017-07-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 8,000 | 0.06 | 0.00 | 2017-07-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,200 | 8,000 | 0.08 | 0.00 | 2017-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,200 | 6,000 | 0.06 | 0.00 | 2017-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,800 | 5,000 | 0.11 | 0.00 | 2017-07-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 40,800 | 3,600 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,800 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 481,800 | 2,000 | 0.06 | 0.00 | 2017-07-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 181,600 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 17 | B01610 | KGI ASIA LTD | 369,200 | 2,000 | 0.05 | 0.00 | 2017-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,015,200 | 2,000 | 0.26 | 0.00 | 2017-07-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,706,200 | 1,600 | 0.22 | 0.00 | 2017-07-24 |
| 20 | C00093 | BNP PARIBAS | 481,472 | 1,200 | 0.06 | 0.00 | 2017-07-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,600 | 1,200 | 0.23 | 0.00 | 2017-07-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,168 | 1,134 | 0.01 | 0.00 | 2017-07-24 |
| 23 | B01732 | WINTECH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 24 | C00010 | CITIBANK N.A. | 45,551,281 | 800 | 5.95 | 0.00 | 2017-07-24 |
| 25 | B01772 | TENSANT SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,400 | 400 | 0.01 | 0.00 | 2017-07-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,123 | 66 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,200 | -200 | 0.03 | -0.00 | 2017-07-24 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,600 | -400 | 0.03 | -0.00 | 2017-07-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,890,542 | -600 | 4.82 | -0.00 | 2017-07-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 148,200 | -1,000 | 0.02 | -0.00 | 2017-07-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 484,255 | -1,600 | 0.06 | -0.00 | 2017-07-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,800 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,134 | -6,400 | 0.09 | -0.00 | 2017-07-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,520 | -9,039 | 0.01 | -0.00 | 2017-07-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 223,800 | -9,800 | 0.03 | -0.00 | 2017-07-24 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,997,495 | -13,800 | 0.65 | -0.00 | 2017-07-24 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 94,200 | -35,800 | 0.01 | -0.00 | 2017-07-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,648,702 | -69,761 | 0.61 | -0.01 | 2017-07-24 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,750,400 | -93,000 | 0.62 | -0.01 | 2017-07-24 |
| 42 | Total changed named holdings | 140,710,044 | -1,000 | 18.37 | -0.00 | ||
| 198 | Unchanged named holdings | 74,863,333 | 0 | 9.77 | 0.00 | ||
| 240 | Total named holdings | 215,573,377 | -1,000 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 1,000 | 0.10 | 0.00 | ||
| 257 | Total securities in CCASS | 216,308,877 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,677,019 | 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 | 2017-07-20 |
| Volume | 401,466 |
| Turnover | 5,325,147 |
| Average price | 13.264 |
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