DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,404,300 | 51,599 | 2.79 | 0.01 | 2017-10-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,400 | 40,000 | 0.03 | 0.01 | 2017-10-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 16,600 | 0.14 | 0.00 | 2017-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,965,400 | 16,400 | 0.26 | 0.00 | 2017-10-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 635,400 | 10,000 | 0.08 | 0.00 | 2017-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,059,200 | 7,000 | 0.53 | 0.00 | 2017-10-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,800 | 6,000 | 0.07 | 0.00 | 2017-10-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 410,400 | 5,800 | 0.05 | 0.00 | 2017-10-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 282,600 | 5,000 | 0.04 | 0.00 | 2017-10-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 646,418 | 3,000 | 0.08 | 0.00 | 2017-10-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 52,200 | 2,200 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,708,000 | 1,000 | 0.22 | 0.00 | 2017-10-23 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 203,800 | 200 | 0.03 | 0.00 | 2017-10-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,609,640 | 40 | 0.73 | 0.00 | 2017-10-23 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,023 | -40 | 0.00 | -0.00 | 2017-10-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,661,000 | -800 | 0.48 | -0.00 | 2017-10-23 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,200 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,200 | -1,200 | 0.07 | -0.00 | 2017-10-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | -1,600 | 0.01 | -0.00 | 2017-10-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,600 | -2,000 | 0.04 | -0.00 | 2017-10-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,400 | -2,600 | 0.10 | -0.00 | 2017-10-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 281,800 | -3,000 | 0.04 | -0.00 | 2017-10-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 583,200 | -3,200 | 0.08 | -0.00 | 2017-10-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 122,200 | -4,000 | 0.02 | -0.00 | 2017-10-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,600 | -4,800 | 0.01 | -0.00 | 2017-10-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,246 | -4,800 | 0.01 | -0.00 | 2017-10-23 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,600 | -5,000 | 0.04 | -0.00 | 2017-10-23 |
| 29 | C00093 | BNP PARIBAS | 661,172 | -5,800 | 0.09 | -0.00 | 2017-10-23 |
| 30 | B01483 | BULLISH SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,600 | -6,000 | 0.06 | -0.00 | 2017-10-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,093,800 | -9,000 | 0.27 | -0.00 | 2017-10-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,844,664 | -10,400 | 4.81 | -0.00 | 2017-10-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,134 | -14,400 | 0.06 | -0.00 | 2017-10-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,420,600 | -15,400 | 0.71 | -0.00 | 2017-10-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,215,856 | -18,400 | 0.68 | -0.00 | 2017-10-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,691 | -20,199 | 0.01 | -0.00 | 2017-10-23 |
| 38 | C00010 | CITIBANK N.A. | 42,303,975 | -23,200 | 5.52 | -0.00 | 2017-10-23 |
| 38 | Total changed named holdings | 139,269,119 | 0 | 18.18 | 0.00 | ||
| 200 | Unchanged named holdings | 76,302,258 | 0 | 9.96 | 0.00 | ||
| 238 | Total named holdings | 215,571,377 | 0 | 28.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 216,306,877 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,679,019 | 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 | 2017-10-19 |
| Volume | 240,240 |
| Turnover | 2,976,695 |
| Average price | 12.391 |
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