DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01584 | CHIEF SECURITIES LTD | 639,818 | 89,600 | 0.08 | 0.01 | 2017-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,939,000 | 81,600 | 0.25 | 0.01 | 2017-10-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,400 | 61,000 | 0.02 | 0.01 | 2017-10-18 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,200 | 19,000 | 0.01 | 0.00 | 2017-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,034,600 | 18,400 | 0.53 | 0.00 | 2017-10-18 |
| 6 | C00010 | CITIBANK N.A. | 42,366,175 | 11,200 | 5.53 | 0.00 | 2017-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,000 | 11,000 | 0.28 | 0.00 | 2017-10-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 586,400 | 10,600 | 0.08 | 0.00 | 2017-10-18 |
| 9 | B01740 | WIN SECURITIES LTD | 1,739,600 | 8,000 | 0.23 | 0.00 | 2017-10-18 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,400 | 5,200 | 0.01 | 0.00 | 2017-10-18 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,134 | 3,800 | 0.07 | 0.00 | 2017-10-18 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,600 | 2,600 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01290 | SPS SECURITIES LTD | 18,600 | 2,600 | 0.00 | 0.00 | 2017-10-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,600 | 2,400 | 0.02 | 0.00 | 2017-10-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,800 | 2,400 | 0.06 | 0.00 | 2017-10-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,305,200 | 1,000 | 0.17 | 0.00 | 2017-10-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 168,000 | 800 | 0.02 | 0.00 | 2017-10-18 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | 600 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 868,600 | 600 | 0.11 | 0.00 | 2017-10-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,600 | 400 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,600 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,400 | -1,600 | 0.07 | -0.00 | 2017-10-18 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,200 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,825,064 | -2,600 | 4.81 | -0.00 | 2017-10-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,200 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,632,200 | -3,400 | 0.74 | -0.00 | 2017-10-18 |
| 29 | B01819 | M SECURITIES LTD | 12,800 | -3,400 | 0.00 | -0.00 | 2017-10-18 |
| 30 | C00093 | BNP PARIBAS | 670,772 | -4,000 | 0.09 | -0.00 | 2017-10-18 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,200 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 615,400 | -4,000 | 0.08 | -0.00 | 2017-10-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 320,600 | -4,000 | 0.04 | -0.00 | 2017-10-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -4,800 | -0.00 | 2017-10-18 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,800 | -5,000 | 0.07 | -0.00 | 2017-10-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,400 | -5,600 | 0.10 | -0.00 | 2017-10-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,600 | -6,000 | 0.04 | -0.00 | 2017-10-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 579,400 | -6,000 | 0.08 | -0.00 | 2017-10-18 |
| 40 | B01610 | KGI ASIA LTD | 436,000 | -6,000 | 0.06 | -0.00 | 2017-10-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,800 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,400 | -6,200 | 0.01 | -0.00 | 2017-10-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,246 | -6,200 | 0.01 | -0.00 | 2017-10-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,661,800 | -6,600 | 0.48 | -0.00 | 2017-10-18 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,800 | -7,000 | 0.03 | -0.00 | 2017-10-18 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -7,400 | 0.01 | -0.00 | 2017-10-18 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,000 | -10,000 | 0.08 | -0.00 | 2017-10-18 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 101,400 | -10,200 | 0.01 | -0.00 | 2017-10-18 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,800 | -10,600 | 0.01 | -0.00 | 2017-10-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 422,600 | -11,200 | 0.06 | -0.00 | 2017-10-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,600 | -11,600 | 0.04 | -0.00 | 2017-10-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,600 | -13,800 | 0.14 | -0.00 | 2017-10-18 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,200 | -15,000 | 0.05 | -0.00 | 2017-10-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,271,101 | -15,800 | 2.78 | -0.00 | 2017-10-18 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,600 | -34,400 | 0.21 | -0.00 | 2017-10-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,890 | -34,800 | 0.01 | -0.00 | 2017-10-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,421,600 | -61,800 | 0.71 | -0.01 | 2017-10-18 |
| 58 | Total changed named holdings | 140,361,800 | -5,000 | 18.32 | -0.00 | ||
| 180 | Unchanged named holdings | 75,209,577 | 0 | 9.82 | 0.00 | ||
| 238 | Total named holdings | 215,571,377 | -5,000 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 216,306,877 | -5,000 | 28.24 | -0.00 | ||
| Securities not in CCASS | 549,679,019 | 5,000 | 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 | 2017-10-16 |
| Volume | 638,200 |
| Turnover | 8,047,824 |
| Average price | 12.610 |
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