DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 21,322,500 | 33,400 | 2.78 | 0.00 | 2017-11-28 |
| 2 | B01483 | BULLISH SECURITIES LTD | 42,800 | 19,800 | 0.01 | 0.00 | 2017-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,942,000 | 18,000 | 0.51 | 0.00 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,660,190 | 13,800 | 4.79 | 0.00 | 2017-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,400 | 12,600 | 0.01 | 0.00 | 2017-11-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 579,200 | 10,000 | 0.08 | 0.00 | 2017-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,200 | 10,000 | 0.07 | 0.00 | 2017-11-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 83,200 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,665,000 | 8,000 | 0.48 | 0.00 | 2017-11-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,109,000 | 6,000 | 0.28 | 0.00 | 2017-11-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,998,656 | 5,200 | 0.65 | 0.00 | 2017-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 575,800 | 5,000 | 0.08 | 0.00 | 2017-11-28 |
| 13 | B01610 | KGI ASIA LTD | 454,000 | 4,000 | 0.06 | 0.00 | 2017-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,400 | 4,000 | 0.04 | 0.00 | 2017-11-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,400 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,595,000 | 3,200 | 0.73 | 0.00 | 2017-11-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,200 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,800 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 127,200 | 2,400 | 0.02 | 0.00 | 2017-11-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 136,200 | 1,600 | 0.02 | 0.00 | 2017-11-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,200 | 1,200 | 0.08 | 0.00 | 2017-11-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 237,800 | 1,000 | 0.03 | 0.00 | 2017-11-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,934 | 1,000 | 0.06 | 0.00 | 2017-11-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,049 | -134 | 0.00 | -0.00 | 2017-11-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,678,184 | -200 | 0.22 | -0.00 | 2017-11-28 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | -400 | 0.00 | -0.00 | 2017-11-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,400 | -1,000 | 0.02 | -0.00 | 2017-11-28 |
| 29 | B01999 | CF SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-11-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 716,177 | -1,200 | 0.09 | -0.00 | 2017-11-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,200 | -2,000 | 0.14 | -0.00 | 2017-11-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,800 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 865,400 | -2,800 | 0.11 | -0.00 | 2017-11-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 474,200 | -5,800 | 0.06 | -0.00 | 2017-11-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,800 | -6,000 | 0.05 | -0.00 | 2017-11-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,400 | -6,200 | 0.01 | -0.00 | 2017-11-28 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -8,800 | 0.00 | -0.00 | 2017-11-28 |
| 38 | C00093 | BNP PARIBAS | 666,772 | -10,400 | 0.09 | -0.00 | 2017-11-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,091 | -10,600 | 0.01 | -0.00 | 2017-11-28 |
| 40 | C00010 | CITIBANK N.A. | 44,130,505 | -18,866 | 5.76 | -0.00 | 2017-11-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,485,800 | -20,800 | 0.72 | -0.00 | 2017-11-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,400 | -36,000 | 0.03 | -0.00 | 2017-11-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,254,200 | -50,000 | 0.16 | -0.01 | 2017-11-28 |
| 43 | Total changed named holdings | 140,085,858 | -1,200 | 18.29 | -0.00 | ||
| 190 | Unchanged named holdings | 75,320,115 | 0 | 9.83 | 0.00 | ||
| 233 | Total named holdings | 215,405,973 | -1,200 | 28.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 740,500 | -100,000 | 0.10 | -0.01 | ||
| 250 | Total securities in CCASS | 216,146,473 | -101,200 | 28.22 | -0.01 | ||
| Securities not in CCASS | 549,839,423 | 101,200 | 71.78 | 0.01 | |||
| 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 | 2017-11-24 |
| Volume | 231,266 |
| Turnover | 2,785,516 |
| Average price | 12.045 |
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