DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,888,664 | 35,600 | 4.82 | 0.00 | 2017-10-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 331,400 | 32,800 | 0.04 | 0.00 | 2017-10-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 688,018 | 18,800 | 0.09 | 0.00 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 42,321,575 | 16,600 | 5.53 | 0.00 | 2017-10-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,103,800 | 10,000 | 0.27 | 0.00 | 2017-10-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,246 | 5,200 | 0.01 | 0.00 | 2017-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,091 | 2,400 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01483 | BULLISH SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 416,800 | 1,000 | 0.05 | 0.00 | 2017-10-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,800 | 1,000 | 0.48 | 0.00 | 2017-10-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -200 | 0.01 | -0.00 | 2017-10-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,600 | -600 | 0.07 | -0.00 | 2017-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,800 | -1,000 | 0.15 | -0.00 | 2017-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,386,000 | -1,400 | 0.70 | -0.00 | 2017-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,600 | -2,000 | 0.05 | -0.00 | 2017-10-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,200 | -3,000 | 0.01 | -0.00 | 2017-10-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 576,200 | -3,000 | 0.08 | -0.00 | 2017-10-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,608,640 | -3,600 | 0.73 | -0.00 | 2017-10-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,950,400 | -5,000 | 0.25 | -0.00 | 2017-10-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,934 | -10,000 | 0.06 | -0.00 | 2017-10-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,800 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,023,600 | -25,000 | 0.53 | -0.00 | 2017-10-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,452,700 | -35,600 | 2.80 | -0.00 | 2017-10-27 |
| 24 | Total changed named holdings | 128,386,868 | 0 | 16.76 | 0.00 | ||
| 214 | Unchanged named holdings | 87,184,509 | 0 | 11.38 | 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 | 2017-10-25 |
| Volume | 185,200 |
| Turnover | 2,260,612 |
| Average price | 12.206 |
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