DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,510,600 | 62,800 | 0.72 | 0.01 | 2017-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,001,400 | 15,000 | 0.52 | 0.00 | 2017-12-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,800 | 15,000 | 0.05 | 0.00 | 2017-12-22 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,800 | 9,800 | 0.01 | 0.00 | 2017-12-22 |
| 6 | B01610 | KGI ASIA LTD | 476,400 | 7,200 | 0.06 | 0.00 | 2017-12-22 |
| 7 | C00093 | BNP PARIBAS | 805,672 | 4,600 | 0.11 | 0.00 | 2017-12-22 |
| 8 | C00010 | CITIBANK N.A. | 43,746,505 | 4,400 | 5.71 | 0.00 | 2017-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,400 | 3,000 | 0.08 | 0.00 | 2017-12-22 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,800 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 527,400 | 2,000 | 0.07 | 0.00 | 2017-12-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 48,200 | 1,400 | 0.01 | 0.00 | 2017-12-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,065,456 | 1,200 | 0.66 | 0.00 | 2017-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 670,600 | 1,000 | 0.09 | 0.00 | 2017-12-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,800 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,934 | 800 | 0.05 | 0.00 | 2017-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,727,960 | 400 | 4.79 | 0.00 | 2017-12-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,731,300 | -1,200 | 0.23 | -0.00 | 2017-12-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,200 | -2,400 | 0.13 | -0.00 | 2017-12-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 623,000 | -6,200 | 0.08 | -0.00 | 2017-12-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,291 | -14,800 | 0.01 | -0.00 | 2017-12-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,631,500 | -19,000 | 2.82 | -0.00 | 2017-12-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 53,200 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 24 | B01740 | WIN SECURITIES LTD | 1,593,800 | -21,200 | 0.21 | -0.00 | 2017-12-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,847,200 | -56,800 | 0.63 | -0.01 | 2017-12-22 |
| 25 | Total changed named holdings | 130,779,218 | 0 | 17.07 | 0.00 | ||
| 207 | Unchanged named holdings | 84,506,355 | 0 | 11.03 | 0.00 | ||
| 232 | Total named holdings | 215,285,573 | 0 | 28.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 822,900 | 0 | 0.11 | 0.00 | ||
| 252 | Total securities in CCASS | 216,108,473 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 549,877,423 | 0 | 71.79 | 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 | 2017-12-20 |
| Volume | 161,600 |
| Turnover | 1,868,156 |
| Average price | 11.560 |
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