DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,964,984 | 286,800 | 0.26 | 0.04 | 2017-12-01 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 243,800 | 100,000 | 0.03 | 0.01 | 2017-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,400 | 43,400 | 0.15 | 0.01 | 2017-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,999,400 | 43,400 | 0.52 | 0.01 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,497,000 | 24,400 | 0.72 | 0.00 | 2017-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,375,100 | 12,600 | 2.79 | 0.00 | 2017-12-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,400 | 10,600 | 0.08 | 0.00 | 2017-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,891 | 10,400 | 0.01 | 0.00 | 2017-12-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 585,800 | 10,000 | 0.08 | 0.00 | 2017-12-01 |
| 10 | B01610 | KGI ASIA LTD | 458,000 | 8,000 | 0.06 | 0.00 | 2017-12-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 379,400 | 7,000 | 0.05 | 0.00 | 2017-12-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,934 | 6,200 | 0.06 | 0.00 | 2017-12-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 597,600 | 5,600 | 0.08 | 0.00 | 2017-12-01 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,400 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,600 | 4,200 | 0.01 | 0.00 | 2017-12-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 651,200 | 3,000 | 0.09 | 0.00 | 2017-12-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,600 | 2,400 | 0.01 | 0.00 | 2017-12-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,400 | 2,400 | 0.27 | 0.00 | 2017-12-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,800 | 1,600 | 0.02 | 0.00 | 2017-12-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,664,990 | 1,400 | 4.79 | 0.00 | 2017-12-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 129,200 | 800 | 0.02 | 0.00 | 2017-12-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,006,056 | 600 | 0.65 | 0.00 | 2017-12-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 475,800 | 400 | 0.06 | 0.00 | 2017-12-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 718,377 | -800 | 0.09 | -0.00 | 2017-12-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,216,200 | -1,000 | 0.16 | -0.00 | 2017-12-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,200 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,200 | -2,000 | 0.05 | -0.00 | 2017-12-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,670,800 | -2,000 | 0.48 | -0.00 | 2017-12-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,400 | -4,000 | 0.01 | -0.00 | 2017-12-01 |
| 30 | C00093 | BNP PARIBAS | 635,172 | -10,400 | 0.08 | -0.00 | 2017-12-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,800 | -10,600 | 0.01 | -0.00 | 2017-12-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,547,400 | -47,000 | 0.72 | -0.01 | 2017-12-01 |
| 33 | C00010 | CITIBANK N.A. | 43,985,105 | -73,600 | 5.74 | -0.01 | 2017-12-01 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,400 | -150,000 | 0.01 | -0.02 | 2017-12-01 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,186,800 | -286,800 | 0.15 | -0.04 | 2017-12-01 |
| 35 | Total changed named holdings | 140,394,609 | 0 | 18.33 | 0.00 | ||
| 199 | Unchanged named holdings | 75,010,964 | 0 | 9.79 | 0.00 | ||
| 234 | Total named holdings | 215,405,573 | 0 | 28.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 740,900 | 0 | 0.10 | 0.00 | ||
| 252 | Total securities in CCASS | 216,146,473 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,839,423 | 0 | 71.78 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 325,400 |
| Turnover | 3,905,436 |
| Average price | 12.002 |
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