DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 661,600 | 350,000 | 0.09 | 0.05 | 2017-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,800 | 95,400 | 0.06 | 0.01 | 2017-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,875,800 | 27,800 | 0.51 | 0.00 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,891 | 13,800 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,800 | 10,000 | 0.05 | 0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,625,390 | 9,918 | 4.78 | 0.00 | 2017-11-22 |
| 7 | B01740 | WIN SECURITIES LTD | 1,767,000 | 9,800 | 0.23 | 0.00 | 2017-11-22 |
| 8 | C00093 | BNP PARIBAS | 639,972 | 5,200 | 0.08 | 0.00 | 2017-11-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 286,800 | 5,000 | 0.04 | 0.00 | 2017-11-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,980,456 | 4,200 | 0.65 | 0.00 | 2017-11-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 75,200 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 800 | 0.01 | 0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,800 | 200 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 417,534 | 200 | 0.05 | 0.00 | 2017-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,183 | 82 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 431,800 | -200 | 0.06 | -0.00 | 2017-11-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,184 | -200 | 0.22 | -0.00 | 2017-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,800 | -1,000 | 0.14 | -0.00 | 2017-11-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,400 | -2,000 | 0.03 | -0.00 | 2017-11-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,042,800 | -2,800 | 0.27 | -0.00 | 2017-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,800 | -4,800 | 0.00 | -0.00 | 2017-11-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,368,200 | -5,600 | 0.70 | -0.00 | 2017-11-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 579,800 | -6,000 | 0.08 | -0.00 | 2017-11-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,502,400 | -7,400 | 0.20 | -0.00 | 2017-11-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,641,800 | -11,000 | 0.48 | -0.00 | 2017-11-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,600 | -14,400 | 0.00 | -0.00 | 2017-11-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,579,400 | -30,000 | 0.73 | -0.00 | 2017-11-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,531,000 | -38,000 | 0.20 | -0.00 | 2017-11-22 |
| 29 | C00010 | CITIBANK N.A. | 44,112,171 | -56,400 | 5.76 | -0.01 | 2017-11-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,280,300 | -354,600 | 2.78 | -0.05 | 2017-11-22 |
| 30 | Total changed named holdings | 139,630,681 | 0 | 18.23 | 0.00 | ||
| 205 | Unchanged named holdings | 75,876,492 | 0 | 9.91 | 0.00 | ||
| 235 | Total named holdings | 215,507,173 | 0 | 28.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 740,500 | 0 | 0.10 | 0.00 | ||
| 252 | 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 | 2017-11-20 |
| Volume | 248,518 |
| Turnover | 2,990,576 |
| Average price | 12.034 |
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