DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,186,200 | 29,600 | 0.68 | 0.00 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,241,556 | 11,600 | 2.77 | 0.00 | 2017-08-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 267,000 | 7,600 | 0.03 | 0.00 | 2017-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,491 | 7,200 | 0.01 | 0.00 | 2017-08-29 |
| 5 | B01610 | KGI ASIA LTD | 413,200 | 6,800 | 0.05 | 0.00 | 2017-08-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,073,400 | 6,000 | 0.27 | 0.00 | 2017-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,718,200 | 5,000 | 0.22 | 0.00 | 2017-08-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | 5,000 | 0.05 | 0.00 | 2017-08-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,308,400 | 5,000 | 0.17 | 0.00 | 2017-08-29 |
| 10 | B01732 | WINTECH SECURITIES LTD | 12,200 | 4,200 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,800 | 3,600 | 0.06 | 0.00 | 2017-08-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 363,000 | 2,200 | 0.05 | 0.00 | 2017-08-29 |
| 13 | C00093 | BNP PARIBAS | 659,672 | 1,200 | 0.09 | 0.00 | 2017-08-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,400 | 1,000 | 0.01 | 0.00 | 2017-08-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 588,600 | 1,000 | 0.08 | 0.00 | 2017-08-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,934 | 1,000 | 0.10 | 0.00 | 2017-08-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 614,800 | 800 | 0.08 | 0.00 | 2017-08-29 |
| 18 | C00010 | CITIBANK N.A. | 44,289,431 | 800 | 5.78 | 0.00 | 2017-08-29 |
| 19 | B01772 | TENSANT SECURITIES LTD | 3,200 | 800 | 0.00 | 0.00 | 2017-08-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,200 | 600 | 0.13 | 0.00 | 2017-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 531,655 | 400 | 0.07 | 0.00 | 2017-08-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,800 | 400 | 0.01 | 0.00 | 2017-08-29 |
| 23 | B01740 | WIN SECURITIES LTD | 1,641,600 | 400 | 0.21 | 0.00 | 2017-08-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -1,600 | 0.03 | -0.00 | 2017-08-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,902,804 | -2,400 | 4.82 | -0.00 | 2017-08-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,025,215 | -2,800 | 0.66 | -0.00 | 2017-08-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,600 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 28 | B01450 | DL BROKERAGE LTD | 19,400 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,200 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,537,512 | -80,400 | 0.33 | -0.01 | 2017-08-29 |
| 30 | Total changed named holdings | 128,522,470 | 0 | 16.78 | 0.00 | ||
| 210 | Unchanged named holdings | 87,050,907 | 0 | 11.36 | 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 | 2017-08-25 |
| Volume | 118,800 |
| Turnover | 1,449,262 |
| Average price | 12.199 |
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