DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01130 | BOCI SECURITIES LTD | 2,036,200 | 85,000 | 0.27 | 0.01 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,951,804 | 17,800 | 4.82 | 0.00 | 2017-11-06 |
| 3 | B01610 | KGI ASIA LTD | 441,000 | 13,000 | 0.06 | 0.00 | 2017-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,633,800 | 6,800 | 0.21 | 0.00 | 2017-11-06 |
| 5 | C00010 | CITIBANK N.A. | 44,365,171 | 5,600 | 5.79 | 0.00 | 2017-11-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 640,400 | 5,000 | 0.08 | 0.00 | 2017-11-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,200 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,400 | 2,200 | 0.01 | 0.00 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 569,400 | 2,000 | 0.07 | 0.00 | 2017-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,600 | 400 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 6,600 | -600 | 0.00 | -0.00 | 2017-11-06 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2017-11-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,579,700 | -3,000 | 2.82 | -0.00 | 2017-11-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,349,400 | -3,400 | 0.70 | -0.00 | 2017-11-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,891 | -4,400 | 0.01 | -0.00 | 2017-11-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 324,600 | -6,000 | 0.04 | -0.00 | 2017-11-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,400 | -6,000 | 0.05 | -0.00 | 2017-11-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,800 | -7,000 | 0.04 | -0.00 | 2017-11-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,115,800 | -8,000 | 0.28 | -0.00 | 2017-11-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 417,200 | -8,600 | 0.05 | -0.00 | 2017-11-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,334 | -9,000 | 0.06 | -0.00 | 2017-11-06 |
| 23 | C00093 | BNP PARIBAS | 638,572 | -9,200 | 0.08 | -0.00 | 2017-11-06 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 125,800 | -17,600 | 0.02 | -0.00 | 2017-11-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,092,400 | -60,000 | 0.14 | -0.01 | 2017-11-06 |
| 25 | Total changed named holdings | 119,710,472 | 0 | 15.63 | 0.00 | ||
| 212 | Unchanged named holdings | 95,801,701 | 0 | 12.51 | 0.00 | ||
| 237 | Total named holdings | 215,512,173 | 0 | 28.14 | 0.00 | ||
| 18 | Unnamed Investor Participants | 815,500 | 0 | 0.11 | 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 | 2017-11-02 |
| Volume | 171,200 |
| Turnover | 2,112,416 |
| Average price | 12.339 |
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