DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 21,418,700 | 14,400 | 2.80 | 0.00 | 2017-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,200 | 12,600 | 0.01 | 0.00 | 2017-10-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 658,418 | 12,000 | 0.09 | 0.00 | 2017-10-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,200 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01740 | WIN SECURITIES LTD | 1,750,200 | 8,000 | 0.23 | 0.00 | 2017-10-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 105,800 | 4,400 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,800 | 4,200 | 0.06 | 0.00 | 2017-10-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 19,600 | 3,600 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 125,200 | 3,000 | 0.02 | 0.00 | 2017-10-24 |
| 10 | C00010 | CITIBANK N.A. | 42,305,775 | 1,800 | 5.52 | 0.00 | 2017-10-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,217,656 | 1,800 | 0.68 | 0.00 | 2017-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,891 | 1,200 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01462 | MANGO FINANCIAL LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 53,200 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,800 | -200 | 0.48 | -0.00 | 2017-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,734 | -400 | 0.06 | -0.00 | 2017-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,058,400 | -800 | 0.53 | -0.00 | 2017-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,400 | -1,200 | 0.01 | -0.00 | 2017-10-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,200 | -1,800 | 0.01 | -0.00 | 2017-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 408,600 | -1,800 | 0.05 | -0.00 | 2017-10-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -2,400 | 0.01 | -0.00 | 2017-10-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | -3,400 | 0.09 | -0.00 | 2017-10-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,800 | -4,000 | 0.03 | -0.00 | 2017-10-24 |
| 24 | C00093 | BNP PARIBAS | 656,972 | -4,200 | 0.09 | -0.00 | 2017-10-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,839,264 | -5,400 | 4.81 | -0.00 | 2017-10-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,298,314 | -8,400 | 0.43 | -0.00 | 2017-10-24 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,200 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,387,600 | -33,000 | 0.70 | -0.00 | 2017-10-24 |
| 28 | Total changed named holdings | 128,327,924 | 0 | 16.75 | 0.00 | ||
| 210 | Unchanged named holdings | 87,243,453 | 0 | 11.39 | 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 | 2017-10-20 |
| Volume | 123,400 |
| Turnover | 1,532,792 |
| Average price | 12.421 |
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