DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,831,025 | 21,285 | 4.81 | 0.00 | 2018-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,521,600 | 15,800 | 0.72 | 0.00 | 2018-01-11 |
| 3 | C00010 | CITIBANK N.A. | 43,829,105 | 15,600 | 5.72 | 0.00 | 2018-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,848 | 14,400 | 0.06 | 0.00 | 2018-01-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 10,600 | 0.01 | 0.00 | 2018-01-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,709,600 | 5,200 | 0.48 | 0.00 | 2018-01-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,687,571 | 4,515 | 0.22 | 0.00 | 2018-01-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 4,400 | 0.01 | 0.00 | 2018-01-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 541,200 | 4,400 | 0.07 | 0.00 | 2018-01-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,175,400 | 4,400 | 0.15 | 0.00 | 2018-01-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,036,800 | 4,000 | 0.53 | 0.00 | 2018-01-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,753,850 | 4,000 | 2.84 | 0.00 | 2018-01-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,054,086 | 1,400 | 0.66 | 0.00 | 2018-01-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,800 | 600 | 0.00 | 0.00 | 2018-01-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,611,500 | -200 | 0.21 | -0.00 | 2018-01-11 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,727,600 | -1,000 | 0.23 | -0.00 | 2018-01-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 631,705 | -2,200 | 0.08 | -0.00 | 2018-01-11 |
| 18 | B01209 | MASON SECURITIES LTD | 104,800 | -3,000 | 0.01 | -0.00 | 2018-01-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,047 | -4,000 | 0.01 | -0.00 | 2018-01-11 |
| 20 | B01610 | KGI ASIA LTD | 482,600 | -7,600 | 0.06 | -0.00 | 2018-01-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,079,600 | -42,600 | 0.53 | -0.01 | 2018-01-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,400 | -50,000 | 0.07 | -0.01 | 2018-01-11 |
| 22 | Total changed named holdings | 134,097,137 | 0 | 17.51 | 0.00 | ||
| 210 | Unchanged named holdings | 81,188,636 | 0 | 10.60 | 0.00 | ||
| 232 | Total named holdings | 215,285,773 | 0 | 28.11 | 0.00 | ||
| 19 | Unnamed Investor Participants | 822,700 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 136,200 |
| Turnover | 1,568,006 |
| Average price | 11.513 |
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