DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00074 | DEUTSCHE BANK AG | 3,327,514 | 95,000 | 0.43 | 0.01 | 2017-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,290 | 38,000 | 0.02 | 0.00 | 2017-10-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 431,200 | 27,200 | 0.06 | 0.00 | 2017-10-16 |
| 4 | B01610 | KGI ASIA LTD | 441,000 | 20,000 | 0.06 | 0.00 | 2017-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 556,018 | 19,600 | 0.07 | 0.00 | 2017-10-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,000 | 17,200 | 0.09 | 0.00 | 2017-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,400 | 12,200 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,400 | 10,000 | 0.22 | 0.00 | 2017-10-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,000 | 10,000 | 0.08 | 0.00 | 2017-10-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,600 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,200 | 9,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 11,200 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B01462 | MANGO FINANCIAL LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,492,200 | 6,800 | 0.72 | 0.00 | 2017-10-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,800 | 6,000 | 0.03 | 0.00 | 2017-10-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 590,400 | 6,000 | 0.08 | 0.00 | 2017-10-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,400 | 5,600 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 126,200 | 4,000 | 0.02 | 0.00 | 2017-10-16 |
| 19 | B01290 | SPS SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 326,600 | 3,000 | 0.04 | 0.00 | 2017-10-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,011,200 | 3,000 | 0.52 | 0.00 | 2017-10-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 591,600 | 2,800 | 0.08 | 0.00 | 2017-10-16 |
| 23 | B01732 | WINTECH SECURITIES LTD | 31,000 | 2,800 | 0.00 | 0.00 | 2017-10-16 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,200 | 2,600 | 0.01 | 0.00 | 2017-10-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,400 | 2,400 | 0.01 | 0.00 | 2017-10-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,400 | 2,000 | 0.03 | 0.00 | 2017-10-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,400 | 1,000 | 0.06 | 0.00 | 2017-10-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,000 | 1,000 | 0.27 | 0.00 | 2017-10-16 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 47,800 | 800 | 0.01 | 0.00 | 2017-10-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 400 | 0.01 | 0.00 | 2017-10-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,261,656 | 200 | 0.69 | 0.00 | 2017-10-16 |
| 32 | B01740 | WIN SECURITIES LTD | 1,730,600 | -200 | 0.23 | -0.00 | 2017-10-16 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 800 | -400 | 0.00 | -0.00 | 2017-10-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 868,000 | -1,000 | 0.11 | -0.00 | 2017-10-16 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,600 | -1,400 | 0.01 | -0.00 | 2017-10-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,246 | -1,800 | 0.01 | -0.00 | 2017-10-16 |
| 37 | C00010 | CITIBANK N.A. | 42,340,775 | -2,400 | 5.53 | -0.00 | 2017-10-16 |
| 38 | C00093 | BNP PARIBAS | 672,972 | -3,000 | 0.09 | -0.00 | 2017-10-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,800 | -4,000 | 0.07 | -0.00 | 2017-10-16 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,800 | -4,000 | 0.03 | -0.00 | 2017-10-16 |
| 41 | B01606 | EWARTON SECURITIES LTD | 38,400 | -4,600 | 0.01 | -0.00 | 2017-10-16 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,600 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,400 | -8,000 | 0.15 | -0.00 | 2017-10-16 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,600 | -8,000 | 0.04 | -0.00 | 2017-10-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,200 | -8,000 | 0.04 | -0.00 | 2017-10-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,680,600 | -8,600 | 0.48 | -0.00 | 2017-10-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,833,266 | -11,600 | 4.81 | -0.00 | 2017-10-16 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 111,600 | -19,800 | 0.01 | -0.00 | 2017-10-16 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,334 | -24,200 | 0.07 | -0.00 | 2017-10-16 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,200 | -25,000 | 0.00 | -0.00 | 2017-10-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,293,901 | -74,800 | 2.78 | -0.01 | 2017-10-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,607,600 | -114,800 | 0.73 | -0.01 | 2017-10-16 |
| 53 | Total changed named holdings | 144,591,372 | 0 | 18.88 | 0.00 | ||
| 186 | Unchanged named holdings | 70,985,005 | 0 | 9.27 | 0.00 | ||
| 239 | Total named holdings | 215,576,377 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 256 | Total securities in CCASS | 216,311,877 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,674,019 | 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 | 2017-10-12 |
| Volume | 395,600 |
| Turnover | 4,824,362 |
| Average price | 12.195 |
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