DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00074 | DEUTSCHE BANK AG | 3,408,314 | 117,000 | 0.44 | 0.02 | 2017-10-03 |
| 2 | B01740 | WIN SECURITIES LTD | 1,736,200 | 49,600 | 0.23 | 0.01 | 2017-10-03 |
| 3 | B01610 | KGI ASIA LTD | 421,000 | 10,600 | 0.05 | 0.00 | 2017-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,095,200 | 6,600 | 0.14 | 0.00 | 2017-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,628,800 | 6,200 | 0.73 | 0.00 | 2017-10-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,022,000 | 4,800 | 0.53 | 0.00 | 2017-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,491 | 4,800 | 0.01 | 0.00 | 2017-10-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,600 | 3,200 | 0.00 | 0.00 | 2017-10-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,570,300 | 3,200 | 2.82 | 0.00 | 2017-10-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,800 | 2,000 | 0.03 | 0.00 | 2017-10-03 |
| 11 | C00010 | CITIBANK N.A. | 42,282,175 | 1,200 | 5.52 | 0.00 | 2017-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,472,600 | 1,000 | 0.71 | 0.00 | 2017-10-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 397,200 | 1,000 | 0.05 | 0.00 | 2017-10-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 519,455 | -400 | 0.07 | -0.00 | 2017-10-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,134 | -400 | 0.08 | -0.00 | 2017-10-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,254,856 | -600 | 0.69 | -0.00 | 2017-10-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 117,200 | -2,000 | 0.02 | -0.00 | 2017-10-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,685,000 | -2,000 | 0.48 | -0.00 | 2017-10-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,000 | -3,000 | 0.05 | -0.00 | 2017-10-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,662,790 | -8,800 | 4.79 | -0.00 | 2017-10-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,826,000 | -10,200 | 0.24 | -0.00 | 2017-10-03 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,246 | -10,600 | 0.01 | -0.00 | 2017-10-03 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,800 | -50,000 | 0.01 | -0.01 | 2017-10-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,677,420 | -123,200 | 0.22 | -0.02 | 2017-10-03 |
| 24 | Total changed named holdings | 137,255,581 | 0 | 17.92 | 0.00 | ||
| 212 | Unchanged named holdings | 78,317,796 | 0 | 10.22 | 0.00 | ||
| 236 | Total named holdings | 215,573,377 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 253 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 53,800 |
| Turnover | 642,692 |
| Average price | 11.946 |
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