DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00010 | CITIBANK N.A. | 43,796,905 | 50,400 | 5.72 | 0.01 | 2017-12-28 |
| 2 | C00018 | HANG SENG BANK LTD | 99,725 | 23,000 | 0.01 | 0.00 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,743,204 | 20,244 | 4.80 | 0.00 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,661,700 | 12,600 | 2.83 | 0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,047 | 12,156 | 0.01 | 0.00 | 2017-12-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,033,200 | 10,000 | 0.13 | 0.00 | 2017-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,200 | 9,000 | 0.14 | 0.00 | 2017-12-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 391,800 | 6,800 | 0.05 | 0.00 | 2017-12-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 603,800 | 5,000 | 0.08 | 0.00 | 2017-12-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 34,400 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 627,737 | 3,600 | 0.08 | 0.00 | 2017-12-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 51,800 | 3,600 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,600 | 1,800 | 0.01 | 0.00 | 2017-12-28 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 531,400 | 1,000 | 0.07 | 0.00 | 2017-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,848 | 1,000 | 0.05 | 0.00 | 2017-12-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 671,000 | 400 | 0.09 | 0.00 | 2017-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,000 | -1,000 | 0.08 | -0.00 | 2017-12-28 |
| 19 | C00093 | BNP PARIBAS | 811,472 | -2,000 | 0.11 | -0.00 | 2017-12-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,600 | -3,000 | 0.02 | -0.00 | 2017-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,007,800 | -3,000 | 0.52 | -0.00 | 2017-12-28 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-28 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,200 | -4,800 | 0.01 | -0.00 | 2017-12-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,719,900 | -10,200 | 0.22 | -0.00 | 2017-12-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,737,200 | -58,400 | 0.62 | -0.01 | 2017-12-28 |
| 26 | B01740 | WIN SECURITIES LTD | 1,502,000 | -80,200 | 0.20 | -0.01 | 2017-12-28 |
| 26 | Total changed named holdings | 121,502,538 | 0 | 15.86 | 0.00 | ||
| 205 | Unchanged named holdings | 93,783,035 | 0 | 12.24 | 0.00 | ||
| 231 | Total named holdings | 215,285,573 | 0 | 28.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 822,900 | 0 | 0.11 | 0.00 | ||
| 251 | 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 | 2017-12-22 |
| Volume | 173,000 |
| Turnover | 1,988,592 |
| Average price | 11.495 |
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