DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,334 | 40,400 | 0.07 | 0.01 | 2017-12-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,560,800 | 20,000 | 7.25 | 0.00 | 2017-12-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,014,400 | 15,000 | 0.52 | 0.00 | 2017-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | 9,600 | 0.15 | 0.00 | 2017-12-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,800 | 7,200 | 0.02 | 0.00 | 2017-12-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,800 | 6,400 | 0.28 | 0.00 | 2017-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,600 | 3,400 | 0.05 | 0.00 | 2017-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,025,200 | 2,800 | 0.26 | 0.00 | 2017-12-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | 2,600 | 0.01 | 0.00 | 2017-12-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,400 | 2,600 | 0.01 | 0.00 | 2017-12-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,008,456 | 2,400 | 0.65 | 0.00 | 2017-12-04 |
| 12 | B01610 | KGI ASIA LTD | 460,200 | 2,200 | 0.06 | 0.00 | 2017-12-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,000 | 1,200 | 0.05 | 0.00 | 2017-12-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,800 | 1,000 | 0.03 | 0.00 | 2017-12-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,891 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,400 | 200 | 0.08 | 0.00 | 2017-12-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 585,600 | -200 | 0.08 | -0.00 | 2017-12-04 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 203,600 | -200 | 0.03 | -0.00 | 2017-12-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,373,300 | -1,800 | 2.79 | -0.00 | 2017-12-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,600 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,659,790 | -5,200 | 4.79 | -0.00 | 2017-12-04 |
| 22 | C00093 | BNP PARIBAS | 629,372 | -5,800 | 0.08 | -0.00 | 2017-12-04 |
| 23 | B01819 | M SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-12-04 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,800 | -7,200 | 0.01 | -0.00 | 2017-12-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,663,000 | -7,800 | 0.48 | -0.00 | 2017-12-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,531,400 | -16,000 | 0.72 | -0.00 | 2017-12-04 |
| 27 | C00010 | CITIBANK N.A. | 43,966,305 | -18,800 | 5.74 | -0.00 | 2017-12-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,453,000 | -44,000 | 0.71 | -0.01 | 2017-12-04 |
| 28 | Total changed named holdings | 191,005,848 | 0 | 24.94 | 0.00 | ||
| 205 | Unchanged named holdings | 24,399,725 | 0 | 3.19 | 0.00 | ||
| 233 | Total named holdings | 215,405,573 | 0 | 28.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 740,900 | 0 | 0.10 | 0.00 | ||
| 251 | 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 | 2017-11-30 |
| Volume | 188,400 |
| Turnover | 2,259,840 |
| Average price | 11.995 |
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