DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00010 | CITIBANK N.A. | 42,342,171 | 20,596 | 5.53 | 0.00 | 2017-10-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,400 | 15,600 | 0.15 | 0.00 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,899,664 | 11,000 | 4.82 | 0.00 | 2017-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,461,900 | 9,200 | 2.80 | 0.00 | 2017-10-30 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 627,000 | 5,000 | 0.08 | 0.00 | 2017-10-30 |
| 6 | C00093 | BNP PARIBAS | 660,972 | 4,200 | 0.09 | 0.00 | 2017-10-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 691,618 | 3,600 | 0.09 | 0.00 | 2017-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,388,800 | 2,800 | 0.70 | 0.00 | 2017-10-30 |
| 9 | B01483 | BULLISH SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,400 | 1,400 | 0.00 | 0.00 | 2017-10-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,400 | 1,400 | 0.21 | 0.00 | 2017-10-30 |
| 12 | B01740 | WIN SECURITIES LTD | 1,750,400 | 1,000 | 0.23 | 0.00 | 2017-10-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,291 | 200 | 0.01 | 0.00 | 2017-10-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 416,600 | -200 | 0.05 | -0.00 | 2017-10-30 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | -2,400 | 0.00 | -0.00 | 2017-10-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,446 | -3,800 | 0.01 | -0.00 | 2017-10-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 564,400 | -4,000 | 0.07 | -0.00 | 2017-10-30 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | -5,200 | 0.00 | -0.00 | 2017-10-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,600 | -6,000 | 0.05 | -0.00 | 2017-10-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,134 | -7,800 | 0.06 | -0.00 | 2017-10-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,995,800 | -27,800 | 0.52 | -0.00 | 2017-10-30 |
| 21 | Total changed named holdings | 118,640,796 | 20,796 | 15.49 | 0.00 | ||
| 217 | Unchanged named holdings | 96,951,377 | 0 | 12.66 | 0.00 | ||
| 238 | Total named holdings | 215,592,173 | 20,796 | 28.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 216,327,673 | 20,796 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,658,223 | -20,796 | 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 | 2017-10-26 |
| Volume | 78,200 |
| Turnover | 950,524 |
| Average price | 12.155 |
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