DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,624,200 | 16,400 | 0.73 | 0.00 | 2017-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,372,000 | 12,000 | 0.70 | 0.00 | 2017-11-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,400 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 4 | B01610 | KGI ASIA LTD | 471,000 | 5,000 | 0.06 | 0.00 | 2017-11-16 |
| 5 | C00010 | CITIBANK N.A. | 44,385,171 | 4,600 | 5.79 | 0.00 | 2017-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,200 | 3,800 | 0.05 | 0.00 | 2017-11-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,000 | 3,400 | 0.28 | 0.00 | 2017-11-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 569,000 | 3,000 | 0.07 | 0.00 | 2017-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 421,200 | 2,400 | 0.05 | 0.00 | 2017-11-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,200 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,091 | 1,400 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01999 | CF SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01462 | MANGO FINANCIAL LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,800 | 800 | 0.01 | 0.00 | 2017-11-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 58,200 | 800 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 691,577 | 600 | 0.09 | 0.00 | 2017-11-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 585,800 | 600 | 0.08 | 0.00 | 2017-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,838,000 | 400 | 0.50 | 0.00 | 2017-11-16 |
| 19 | C00093 | BNP PARIBAS | 638,572 | -800 | 0.08 | -0.00 | 2017-11-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,414,931 | -1,200 | 2.80 | -0.00 | 2017-11-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 287,800 | -1,600 | 0.04 | -0.00 | 2017-11-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,654,800 | -5,000 | 0.48 | -0.00 | 2017-11-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,087,600 | -6,800 | 0.27 | -0.00 | 2017-11-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,509,800 | -20,000 | 0.20 | -0.00 | 2017-11-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,734,672 | -27,000 | 4.80 | -0.00 | 2017-11-16 |
| 26 | Total changed named holdings | 131,222,814 | 0 | 17.13 | 0.00 | ||
| 210 | Unchanged named holdings | 84,284,359 | 0 | 11.00 | 0.00 | ||
| 236 | Total named holdings | 215,507,173 | 0 | 28.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 740,500 | 0 | 0.10 | 0.00 | ||
| 253 | Total securities in CCASS | 216,247,673 | 0 | 28.23 | 0.00 | ||
| Securities not in CCASS | 549,738,223 | 0 | 71.77 | 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 | 2017-11-14 |
| Volume | 73,000 |
| Turnover | 883,072 |
| Average price | 12.097 |
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