DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,679,600 | 1,003,000 | 7.27 | 0.13 | 2017-08-08 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 273,600 | 66,800 | 0.04 | 0.01 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,056,156 | 23,600 | 2.75 | 0.00 | 2017-08-08 |
| 4 | C00093 | BNP PARIBAS | 514,372 | 20,100 | 0.07 | 0.00 | 2017-08-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 537,855 | 12,800 | 0.07 | 0.00 | 2017-08-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 527,800 | 11,000 | 0.07 | 0.00 | 2017-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,800 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,800 | 8,000 | 0.04 | 0.00 | 2017-08-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,800 | 6,800 | 0.07 | 0.00 | 2017-08-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 43,600 | 6,400 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,400 | 5,000 | 0.03 | 0.00 | 2017-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,780,600 | 4,400 | 0.49 | 0.00 | 2017-08-08 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 116,800 | 4,400 | 0.02 | 0.00 | 2017-08-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 116,200 | 3,200 | 0.02 | 0.00 | 2017-08-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | 3,000 | 0.06 | 0.00 | 2017-08-08 |
| 16 | B01610 | KGI ASIA LTD | 379,600 | 3,000 | 0.05 | 0.00 | 2017-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,600 | 2,400 | 0.07 | 0.00 | 2017-08-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,600 | 2,000 | 0.27 | 0.00 | 2017-08-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 158,800 | 1,600 | 0.02 | 0.00 | 2017-08-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,631,200 | 1,600 | 0.47 | 0.00 | 2017-08-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,800 | 1,400 | 0.05 | 0.00 | 2017-08-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,678,200 | 1,000 | 0.22 | 0.00 | 2017-08-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,600 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 342,200 | 600 | 0.04 | 0.00 | 2017-08-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,134 | 600 | 0.09 | 0.00 | 2017-08-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,600 | 200 | 0.01 | 0.00 | 2017-08-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,086 | -17 | 0.00 | -0.00 | 2017-08-08 |
| 29 | B01819 | M SECURITIES LTD | 13,600 | -200 | 0.00 | -0.00 | 2017-08-08 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,600 | -400 | 0.00 | -0.00 | 2017-08-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,600 | -1,400 | 0.05 | -0.00 | 2017-08-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,200 | -2,000 | 0.03 | -0.00 | 2017-08-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,878,000 | -2,200 | 0.64 | -0.00 | 2017-08-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,200 | -3,200 | 0.12 | -0.00 | 2017-08-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,200 | -5,000 | 0.02 | -0.00 | 2017-08-08 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,800 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,823,015 | -8,000 | 0.63 | -0.00 | 2017-08-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,414 | -8,400 | 0.02 | -0.00 | 2017-08-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,879,379 | -77,783 | 4.81 | -0.01 | 2017-08-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,758,002 | -93,500 | 0.49 | -0.01 | 2017-08-08 |
| 41 | C00010 | CITIBANK N.A. | 44,653,831 | -997,800 | 5.83 | -0.13 | 2017-08-08 |
| 41 | Total changed named holdings | 191,112,644 | 0 | 24.95 | 0.00 | ||
| 198 | Unchanged named holdings | 24,460,133 | 0 | 3.19 | 0.00 | ||
| 239 | Total named holdings | 215,572,777 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 256 | Total securities in CCASS | 216,308,277 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,677,619 | 0 | 71.76 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,250,183 |
| Turnover | 16,300,032 |
| Average price | 13.038 |
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