DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,200 | 30,600 | 0.12 | 0.00 | 2017-08-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 252,800 | 26,000 | 0.03 | 0.00 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,217,756 | 16,400 | 2.77 | 0.00 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,905,879 | 15,800 | 4.82 | 0.00 | 2017-08-24 |
| 5 | B01606 | EWARTON SECURITIES LTD | 38,400 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,600 | 9,200 | 0.01 | 0.00 | 2017-08-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,070,600 | 8,400 | 0.14 | 0.00 | 2017-08-24 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,800 | 8,200 | 0.01 | 0.00 | 2017-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,152,800 | 7,000 | 0.67 | 0.00 | 2017-08-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 38,400 | 5,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,850,308 | 4,800 | 0.24 | 0.00 | 2017-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,677,600 | 2,400 | 0.48 | 0.00 | 2017-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 533,255 | 2,000 | 0.07 | 0.00 | 2017-08-24 |
| 14 | B01275 | SANFULL SECURITIES LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,800 | 1,400 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,681,200 | 1,000 | 0.22 | 0.00 | 2017-08-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,200 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,400 | 1,000 | 0.27 | 0.00 | 2017-08-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,600 | 400 | 0.08 | 0.00 | 2017-08-24 |
| 20 | B01740 | WIN SECURITIES LTD | 1,641,200 | 400 | 0.21 | 0.00 | 2017-08-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,800 | 200 | 0.06 | 0.00 | 2017-08-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,334 | 200 | 0.10 | 0.00 | 2017-08-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -400 | 0.05 | -0.00 | 2017-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,652,973 | -600 | 0.74 | -0.00 | 2017-08-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,029,415 | -600 | 0.66 | -0.00 | 2017-08-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,400 | -1,000 | 0.03 | -0.00 | 2017-08-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,600 | -4,000 | 0.04 | -0.00 | 2017-08-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 39,200 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,831 | -4,600 | 0.01 | -0.00 | 2017-08-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 6,065 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 31 | C00093 | BNP PARIBAS | 657,472 | -6,800 | 0.09 | -0.00 | 2017-08-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,800 | -9,800 | 0.02 | -0.00 | 2017-08-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,872,600 | -11,600 | 0.51 | -0.00 | 2017-08-24 |
| 34 | C00010 | CITIBANK N.A. | 44,349,231 | -31,000 | 5.79 | -0.00 | 2017-08-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,760,912 | -74,000 | 0.36 | -0.01 | 2017-08-24 |
| 35 | Total changed named holdings | 142,607,031 | 0 | 18.62 | 0.00 | ||
| 205 | Unchanged named holdings | 72,966,346 | 0 | 9.53 | 0.00 | ||
| 240 | Total named holdings | 215,573,377 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 182,800 |
| Turnover | 2,236,256 |
| Average price | 12.233 |
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