DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,000 | 29,200 | 0.05 | 0.00 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,831,279 | 24,300 | 4.81 | 0.00 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,088,556 | 21,000 | 2.75 | 0.00 | 2017-08-11 |
| 4 | C00093 | BNP PARIBAS | 513,072 | 18,600 | 0.07 | 0.00 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,943,800 | 17,000 | 0.65 | 0.00 | 2017-08-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,800 | 12,600 | 0.06 | 0.00 | 2017-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,841,600 | 12,000 | 0.50 | 0.00 | 2017-08-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,800 | 12,000 | 0.27 | 0.00 | 2017-08-11 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 136,200 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | 10,000 | 0.07 | 0.00 | 2017-08-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,643,000 | 9,200 | 0.48 | 0.00 | 2017-08-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,800 | 6,400 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,400 | 5,000 | 0.01 | 0.00 | 2017-08-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2017-08-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,400 | 3,000 | 0.03 | 0.00 | 2017-08-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 535,600 | 2,800 | 0.07 | 0.00 | 2017-08-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,733,800 | 2,600 | 0.23 | 0.00 | 2017-08-11 |
| 19 | B01550 | HUAYU SECURITIES LTD | 12,000 | 2,600 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01740 | WIN SECURITIES LTD | 1,636,800 | 2,000 | 0.21 | 0.00 | 2017-08-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,000 | 1,400 | 0.06 | 0.00 | 2017-08-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 359,200 | 1,200 | 0.05 | 0.00 | 2017-08-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,000 | 1,000 | 0.08 | 0.00 | 2017-08-11 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,400 | 400 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,678,600 | 200 | 0.22 | 0.00 | 2017-08-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,814 | 200 | 0.01 | 0.00 | 2017-08-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,875,478 | -100 | 0.24 | -0.00 | 2017-08-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,600 | -1,400 | 0.01 | -0.00 | 2017-08-11 |
| 29 | B01209 | MASON SECURITIES LTD | 87,800 | -2,000 | 0.01 | -0.00 | 2017-08-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 215,800 | -2,200 | 0.03 | -0.00 | 2017-08-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,822,615 | -2,600 | 0.63 | -0.00 | 2017-08-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,534 | -3,800 | 0.09 | -0.00 | 2017-08-11 |
| 33 | B01610 | KGI ASIA LTD | 375,600 | -4,000 | 0.05 | -0.00 | 2017-08-11 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,200 | -4,200 | 0.01 | -0.00 | 2017-08-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,200 | -5,000 | 0.12 | -0.00 | 2017-08-11 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,200 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 37 | B01450 | DL BROKERAGE LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 5,800 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 532,055 | -6,400 | 0.07 | -0.00 | 2017-08-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,200 | -7,000 | 0.01 | -0.00 | 2017-08-11 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 236,400 | -7,200 | 0.03 | -0.00 | 2017-08-11 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,400 | -29,400 | 0.00 | -0.00 | 2017-08-11 |
| 43 | C00010 | CITIBANK N.A. | 44,548,231 | -29,600 | 5.82 | -0.00 | 2017-08-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,643,102 | -98,800 | 0.48 | -0.01 | 2017-08-11 |
| 44 | Total changed named holdings | 140,203,136 | 0 | 18.30 | 0.00 | ||
| 197 | Unchanged named holdings | 75,369,641 | 0 | 9.84 | 0.00 | ||
| 241 | Total named holdings | 215,572,777 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 258 | 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 | 2017-08-09 |
| Volume | 277,200 |
| Turnover | 3,581,660 |
| Average price | 12.921 |
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