DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 5,774,200 | 19,200 | 0.75 | 0.00 | 2018-01-24 |
| 2 | C00093 | BNP PARIBAS | 809,072 | 18,200 | 0.11 | 0.00 | 2018-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | 16,400 | 0.06 | 0.00 | 2018-01-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,375,000 | 10,000 | 0.18 | 0.00 | 2018-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 559,800 | 6,000 | 0.07 | 0.00 | 2018-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,690,571 | 4,000 | 0.22 | 0.00 | 2018-01-24 |
| 7 | C00010 | CITIBANK N.A. | 43,809,705 | 3,000 | 5.72 | 0.00 | 2018-01-24 |
| 8 | B01252 | CORPORATE BROKERS LTD | 122,800 | 3,000 | 0.02 | 0.00 | 2018-01-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 2,800 | 0.02 | 0.00 | 2018-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,047 | 2,800 | 0.01 | 0.00 | 2018-01-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | 2,800 | 0.00 | 0.00 | 2018-01-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,000 | 2,600 | 0.05 | 0.00 | 2018-01-24 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 76,400 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,400 | 1,800 | 0.01 | 0.00 | 2018-01-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,453 | 1,800 | 0.06 | 0.00 | 2018-01-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 651,200 | -200 | 0.09 | -0.00 | 2018-01-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 345,800 | -400 | 0.05 | -0.00 | 2018-01-24 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 378,800 | -600 | 0.05 | -0.00 | 2018-01-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,400 | -600 | 0.02 | -0.00 | 2018-01-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 78,800 | -600 | 0.01 | -0.00 | 2018-01-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 643,305 | -1,000 | 0.08 | -0.00 | 2018-01-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,724,600 | -1,000 | 0.23 | -0.00 | 2018-01-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,755,200 | -2,000 | 0.49 | -0.00 | 2018-01-24 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 2,600 | -2,600 | 0.00 | -0.00 | 2018-01-24 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,200 | -4,000 | 0.07 | -0.00 | 2018-01-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,600 | -8,000 | 0.14 | -0.00 | 2018-01-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,321,873 | -8,000 | 4.87 | -0.00 | 2018-01-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,104,200 | -9,000 | 0.54 | -0.00 | 2018-01-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,896,850 | -21,400 | 2.86 | -0.00 | 2018-01-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,019,600 | -34,000 | 0.39 | -0.00 | 2018-01-24 |
| 31 | Total changed named holdings | 131,517,676 | 0 | 17.17 | 0.00 | ||
| 202 | Unchanged named holdings | 83,755,097 | 0 | 10.93 | 0.00 | ||
| 233 | Total named holdings | 215,272,773 | 0 | 28.10 | 0.00 | ||
| 21 | Unnamed Investor Participants | 835,700 | 0 | 0.11 | 0.00 | ||
| 254 | 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 | 2018-01-22 |
| Volume | 134,000 |
| Turnover | 1,528,904 |
| Average price | 11.410 |
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