DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 21,567,300 | 105,400 | 2.82 | 0.01 | 2017-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,123,800 | 20,000 | 0.28 | 0.00 | 2017-10-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 120,400 | 19,000 | 0.02 | 0.00 | 2017-10-31 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 330,600 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 9,400 | 0.06 | 0.00 | 2017-10-31 |
| 6 | C00010 | CITIBANK N.A. | 42,348,171 | 6,000 | 5.53 | 0.00 | 2017-10-31 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | 5,000 | 0.08 | 0.00 | 2017-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,846 | 4,400 | 0.01 | 0.00 | 2017-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,642,400 | 4,000 | 0.21 | 0.00 | 2017-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 567,400 | 3,000 | 0.07 | 0.00 | 2017-10-31 |
| 11 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,891 | 1,600 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 692,218 | 600 | 0.09 | 0.00 | 2017-10-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 600 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,600 | -2,000 | 0.05 | -0.00 | 2017-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,000 | -4,800 | 0.07 | -0.00 | 2017-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,893,264 | -6,400 | 4.82 | -0.00 | 2017-10-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,534 | -6,600 | 0.06 | -0.00 | 2017-10-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 142,800 | -7,000 | 0.02 | -0.00 | 2017-10-31 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,800 | -0.00 | 2017-10-31 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,940,400 | -10,000 | 0.25 | -0.00 | 2017-10-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,363,000 | -25,800 | 0.70 | -0.00 | 2017-10-31 |
| 23 | C00093 | BNP PARIBAS | 632,172 | -28,800 | 0.08 | -0.00 | 2017-10-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,904,400 | -91,400 | 0.51 | -0.01 | 2017-10-31 |
| 24 | Total changed named holdings | 120,882,796 | 0 | 15.78 | 0.00 | ||
| 214 | Unchanged named holdings | 94,709,377 | 0 | 12.36 | 0.00 | ||
| 238 | Total named holdings | 215,592,173 | 0 | 28.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 216,327,673 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 549,658,223 | 0 | 71.76 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 229,000 |
| Turnover | 2,778,168 |
| Average price | 12.132 |
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