DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00093 | BNP PARIBAS | 984,072 | 197,900 | 0.13 | 0.03 | 2017-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,008,984 | 47,400 | 0.26 | 0.01 | 2017-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,954,800 | 15,000 | 0.52 | 0.00 | 2017-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,434,000 | 14,600 | 0.71 | 0.00 | 2017-12-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,200 | 10,000 | 0.07 | 0.00 | 2017-12-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 488,600 | 9,000 | 0.06 | 0.00 | 2017-12-07 |
| 7 | C00010 | CITIBANK N.A. | 43,775,105 | 8,800 | 5.71 | 0.00 | 2017-12-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,200 | 8,200 | 0.01 | 0.00 | 2017-12-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,021,856 | 7,600 | 0.66 | 0.00 | 2017-12-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,800 | 7,000 | 0.02 | 0.00 | 2017-12-07 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,400 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,934 | 5,400 | 0.07 | 0.00 | 2017-12-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 295,200 | 3,000 | 0.04 | 0.00 | 2017-12-07 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-12-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 585,800 | 1,800 | 0.08 | 0.00 | 2017-12-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 640,400 | 1,600 | 0.08 | 0.00 | 2017-12-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,800 | 1,400 | 0.04 | 0.00 | 2017-12-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,427,900 | 1,400 | 2.80 | 0.00 | 2017-12-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,400 | 1,000 | 0.08 | 0.00 | 2017-12-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 706,577 | 600 | 0.09 | 0.00 | 2017-12-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,800 | 400 | 0.15 | 0.00 | 2017-12-07 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 20,600 | 400 | 0.00 | 0.00 | 2017-12-07 |
| 23 | B01740 | WIN SECURITIES LTD | 1,781,400 | -800 | 0.23 | -0.00 | 2017-12-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,800 | -1,000 | 0.01 | -0.00 | 2017-12-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,200 | -1,800 | 0.01 | -0.00 | 2017-12-07 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,600 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,600 | -4,000 | 0.05 | -0.00 | 2017-12-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,091,600 | -5,000 | 0.27 | -0.00 | 2017-12-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 646,200 | -5,000 | 0.08 | -0.00 | 2017-12-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,600 | -5,600 | 0.09 | -0.00 | 2017-12-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,291 | -13,200 | 0.01 | -0.00 | 2017-12-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,457,600 | -35,000 | 0.71 | -0.00 | 2017-12-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,657,590 | -92,800 | 4.79 | -0.01 | 2017-12-07 |
| 34 | C00074 | DEUTSCHE BANK AG | 999,500 | -187,300 | 0.13 | -0.02 | 2017-12-07 |
| 34 | Total changed named holdings | 137,872,409 | -2,000 | 18.00 | -0.00 | ||
| 200 | Unchanged named holdings | 77,529,164 | 0 | 10.12 | 0.00 | ||
| 234 | Total named holdings | 215,401,573 | -2,000 | 28.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 742,900 | 2,000 | 0.10 | 0.00 | ||
| 253 | Total securities in CCASS | 216,144,473 | 0 | 28.22 | 0.00 | ||
| Securities not in CCASS | 549,841,423 | 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 | 2017-12-05 |
| Volume | 229,200 |
| Turnover | 2,824,954 |
| Average price | 12.325 |
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