DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 36,934,004 | 62,822 | 4.82 | 0.01 | 2017-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,291 | 10,800 | 0.01 | 0.00 | 2017-11-03 |
| 3 | C00010 | CITIBANK N.A. | 44,359,571 | 10,600 | 5.79 | 0.00 | 2017-11-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 580,200 | 10,000 | 0.08 | 0.00 | 2017-11-03 |
| 5 | C00093 | BNP PARIBAS | 647,772 | 8,400 | 0.08 | 0.00 | 2017-11-03 |
| 6 | B01610 | KGI ASIA LTD | 428,000 | 8,000 | 0.06 | 0.00 | 2017-11-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,400 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,400 | 4,600 | 0.01 | 0.00 | 2017-11-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,400 | 4,400 | 0.01 | 0.00 | 2017-11-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | 3,400 | 0.00 | 0.00 | 2017-11-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,582,700 | 2,000 | 2.82 | 0.00 | 2017-11-03 |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,000 | 1,000 | 0.07 | 0.00 | 2017-11-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,128 | -22 | 0.00 | -0.00 | 2017-11-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 282,400 | -200 | 0.04 | -0.00 | 2017-11-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,800 | -400 | 0.05 | -0.00 | 2017-11-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,609,840 | -400 | 0.73 | -0.00 | 2017-11-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 425,800 | -1,000 | 0.06 | -0.00 | 2017-11-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,951,200 | -1,200 | 0.25 | -0.00 | 2017-11-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 689,618 | -1,800 | 0.09 | -0.00 | 2017-11-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,123,800 | -2,000 | 0.28 | -0.00 | 2017-11-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 567,400 | -3,000 | 0.07 | -0.00 | 2017-11-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,400 | -4,600 | 0.05 | -0.00 | 2017-11-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,352,800 | -8,000 | 0.70 | -0.00 | 2017-11-03 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,152,400 | -9,800 | 0.15 | -0.00 | 2017-11-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 39,200 | -10,000 | 0.01 | -0.00 | 2017-11-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,334 | -10,600 | 0.06 | -0.00 | 2017-11-03 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,546,560 | -11,200 | 0.20 | -0.00 | 2017-11-03 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 120,200 | -15,000 | 0.02 | -0.00 | 2017-11-03 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 32,600 | -17,400 | 0.00 | -0.00 | 2017-11-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,872,600 | -31,800 | 0.51 | -0.00 | 2017-11-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,000 | -83,600 | 0.14 | -0.01 | 2017-11-03 |
| 32 | Total changed named holdings | 131,431,018 | -80,000 | 17.16 | -0.01 | ||
| 206 | Unchanged named holdings | 84,081,155 | 0 | 10.98 | 0.00 | ||
| 238 | Total named holdings | 215,512,173 | -80,000 | 28.14 | 0.00 | ||
| 18 | Unnamed Investor Participants | 815,500 | 80,000 | 0.11 | 0.01 | ||
| 256 | 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 | 2017-11-01 |
| Volume | 163,022 |
| Turnover | 2,008,605 |
| Average price | 12.321 |
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