DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,491 | 34,600 | 0.01 | 0.00 | 2017-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,096,600 | 28,400 | 0.27 | 0.00 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,426,500 | 22,400 | 2.80 | 0.00 | 2017-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,534 | 20,000 | 0.07 | 0.00 | 2017-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 19,800 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,800 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,200 | 10,000 | 0.07 | 0.00 | 2017-12-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 292,200 | 6,600 | 0.04 | 0.00 | 2017-12-06 |
| 9 | C00010 | CITIBANK N.A. | 43,766,305 | 6,200 | 5.71 | 0.00 | 2017-12-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,800 | 5,400 | 0.08 | 0.00 | 2017-12-06 |
| 12 | B01209 | MASON SECURITIES LTD | 99,800 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,014,256 | 4,000 | 0.65 | 0.00 | 2017-12-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 479,600 | 3,400 | 0.06 | 0.00 | 2017-12-06 |
| 15 | C00093 | BNP PARIBAS | 786,172 | 3,000 | 0.10 | 0.00 | 2017-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,800 | 2,600 | 0.02 | 0.00 | 2017-12-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | 1,400 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01740 | WIN SECURITIES LTD | 1,782,200 | 200 | 0.23 | 0.00 | 2017-12-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,667,200 | -800 | 0.48 | -0.00 | 2017-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 705,977 | -1,400 | 0.09 | -0.00 | 2017-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -1,800 | 0.08 | -0.00 | 2017-12-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,600 | -1,800 | 0.02 | -0.00 | 2017-12-06 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 203,600 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 595,400 | -2,200 | 0.08 | -0.00 | 2017-12-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | -2,400 | 0.01 | -0.00 | 2017-12-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,939,800 | -2,600 | 0.51 | -0.00 | 2017-12-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,189,600 | -3,000 | 0.16 | -0.00 | 2017-12-06 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,400 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,800 | -5,000 | 0.03 | -0.00 | 2017-12-06 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-06 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,400 | -5,800 | 0.00 | -0.00 | 2017-12-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,750,390 | -6,200 | 4.80 | -0.00 | 2017-12-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,400 | -7,400 | 0.08 | -0.00 | 2017-12-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,419,400 | -8,800 | 0.71 | -0.00 | 2017-12-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,400 | -10,000 | 0.15 | -0.00 | 2017-12-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 73,200 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,800 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,492,600 | -18,800 | 0.72 | -0.00 | 2017-12-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 353,400 | -26,000 | 0.05 | -0.00 | 2017-12-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,200 | -52,800 | 0.09 | -0.01 | 2017-12-06 |
| 44 | Total changed named holdings | 140,076,025 | -2,000 | 18.29 | -0.00 | ||
| 190 | Unchanged named holdings | 75,327,548 | 0 | 9.83 | 0.00 | ||
| 234 | Total named holdings | 215,403,573 | -2,000 | 28.12 | 0.00 | ||
| 18 | Unnamed Investor Participants | 740,900 | 0 | 0.10 | 0.00 | ||
| 252 | Total securities in CCASS | 216,144,473 | -2,000 | 28.22 | -0.00 | ||
| Securities not in CCASS | 549,841,423 | 2,000 | 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 | 2017-12-04 |
| Volume | 251,800 |
| Turnover | 3,098,956 |
| Average price | 12.307 |
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