DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,067,556 | 41,800 | 2.75 | 0.01 | 2017-08-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 949,800 | 40,000 | 0.12 | 0.01 | 2017-08-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,200 | 33,000 | 0.06 | 0.00 | 2017-08-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,829,600 | 29,000 | 0.50 | 0.00 | 2017-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,731,200 | 17,600 | 0.23 | 0.00 | 2017-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,926,800 | 16,400 | 0.64 | 0.00 | 2017-08-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 503,000 | 15,000 | 0.07 | 0.00 | 2017-08-10 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 48,200 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,200 | 10,000 | 0.12 | 0.00 | 2017-08-10 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,800 | 10,000 | 0.03 | 0.00 | 2017-08-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,800 | 10,000 | 0.03 | 0.00 | 2017-08-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,600 | 10,000 | 0.06 | 0.00 | 2017-08-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,800 | 7,000 | 0.07 | 0.00 | 2017-08-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,400 | 5,000 | 0.01 | 0.00 | 2017-08-10 |
| 16 | B01740 | WIN SECURITIES LTD | 1,634,800 | 4,200 | 0.21 | 0.00 | 2017-08-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,600 | 3,400 | 0.02 | 0.00 | 2017-08-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,825,215 | 3,400 | 0.63 | 0.00 | 2017-08-10 |
| 19 | B01610 | KGI ASIA LTD | 379,600 | 3,000 | 0.05 | 0.00 | 2017-08-10 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 1,800 | 0.05 | 0.00 | 2017-08-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,800 | 1,200 | 0.27 | 0.00 | 2017-08-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,633,800 | 600 | 0.47 | 0.00 | 2017-08-10 |
| 24 | B01550 | HUAYU SECURITIES LTD | 9,400 | 400 | 0.00 | 0.00 | 2017-08-10 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,000 | 400 | 0.08 | 0.00 | 2017-08-10 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,678,400 | 200 | 0.22 | 0.00 | 2017-08-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 228,800 | 200 | 0.03 | 0.00 | 2017-08-10 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,600 | -200 | 0.03 | -0.00 | 2017-08-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 538,455 | -400 | 0.07 | -0.00 | 2017-08-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,334 | -600 | 0.09 | -0.00 | 2017-08-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 607,000 | -2,000 | 0.08 | -0.00 | 2017-08-10 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,800 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,400 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 157,200 | -2,000 | 0.02 | -0.00 | 2017-08-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,200 | -3,600 | 0.01 | -0.00 | 2017-08-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,800 | -5,000 | 0.22 | -0.00 | 2017-08-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,614 | -6,400 | 0.01 | -0.00 | 2017-08-10 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 190,000 | -16,000 | 0.02 | -0.00 | 2017-08-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -23,000 | 0.01 | -0.00 | 2017-08-10 |
| 40 | C00010 | CITIBANK N.A. | 44,577,831 | -56,800 | 5.82 | -0.01 | 2017-08-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,741,902 | -80,800 | 0.49 | -0.01 | 2017-08-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,806,979 | -85,800 | 4.81 | -0.01 | 2017-08-10 |
| 42 | Total changed named holdings | 141,109,486 | 0 | 18.42 | 0.00 | ||
| 198 | Unchanged named holdings | 74,463,291 | 0 | 9.72 | 0.00 | ||
| 240 | Total named holdings | 215,572,777 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 257 | 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 | 2017-08-08 |
| Volume | 349,400 |
| Turnover | 4,540,052 |
| Average price | 12.994 |
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