DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,800 | 32,000 | 0.08 | 0.00 | 2017-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,957,200 | 24,400 | 0.52 | 0.00 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,464,200 | 8,800 | 0.71 | 0.00 | 2017-12-18 |
| 4 | C00010 | CITIBANK N.A. | 43,760,305 | 7,600 | 5.71 | 0.00 | 2017-12-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 615,937 | 4,400 | 0.08 | 0.00 | 2017-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,071,200 | 4,000 | 0.27 | 0.00 | 2017-12-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 608,000 | 4,000 | 0.08 | 0.00 | 2017-12-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 243,800 | 4,000 | 0.03 | 0.00 | 2017-12-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,200 | 2,400 | 0.01 | 0.00 | 2017-12-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,584,190 | 2,400 | 4.78 | 0.00 | 2017-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,482,500 | 2,000 | 2.80 | 0.00 | 2017-12-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,734 | 1,400 | 0.08 | 0.00 | 2017-12-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,800 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,800 | 400 | 0.05 | 0.00 | 2017-12-18 |
| 15 | C00093 | BNP PARIBAS | 811,672 | -200 | 0.11 | -0.00 | 2017-12-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,891 | -400 | 0.01 | -0.00 | 2017-12-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,066,056 | -600 | 0.66 | -0.00 | 2017-12-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,508,500 | -1,200 | 0.20 | -0.00 | 2017-12-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,400 | -2,000 | 0.08 | -0.00 | 2017-12-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,000 | -2,000 | 0.28 | -0.00 | 2017-12-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 23 | B01462 | MANGO FINANCIAL LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,600 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,348,400 | -23,200 | 0.70 | -0.00 | 2017-12-18 |
| 26 | B01740 | WIN SECURITIES LTD | 1,710,000 | -25,800 | 0.22 | -0.00 | 2017-12-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,163,200 | -26,400 | 0.15 | -0.00 | 2017-12-18 |
| 27 | Total changed named holdings | 135,180,208 | 0 | 17.65 | 0.00 | ||
| 205 | Unchanged named holdings | 80,141,365 | 0 | 10.46 | 0.00 | ||
| 232 | Total named holdings | 215,321,573 | 0 | 28.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 822,900 | 0 | 0.11 | 0.00 | ||
| 252 | 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 | 2017-12-14 |
| Volume | 116,200 |
| Turnover | 1,351,476 |
| Average price | 11.631 |
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