DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,200 | 30,000 | 0.11 | 0.00 | 2018-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,730,250 | 21,400 | 2.97 | 0.00 | 2018-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,800 | 13,200 | 0.02 | 0.00 | 2018-05-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,645,000 | 10,000 | 0.35 | 0.00 | 2018-05-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,200 | 10,000 | 0.19 | 0.00 | 2018-05-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,800 | 5,000 | 0.01 | 0.00 | 2018-05-17 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 891,800 | 5,000 | 0.12 | 0.00 | 2018-05-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,600 | 4,000 | 0.09 | 0.00 | 2018-05-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,400 | 2,000 | 0.03 | 0.00 | 2018-05-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,248,800 | 1,800 | 0.82 | 0.00 | 2018-05-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,964 | 1,000 | 0.02 | 0.00 | 2018-05-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 534,800 | 400 | 0.07 | 0.00 | 2018-05-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,200 | 200 | 0.01 | 0.00 | 2018-05-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,503,218 | -200 | 5.16 | -0.00 | 2018-05-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 138,600 | -600 | 0.02 | -0.00 | 2018-05-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,012,686 | -600 | 0.65 | -0.00 | 2018-05-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,735 | -600 | 0.02 | -0.00 | 2018-05-17 |
| 18 | C00093 | BNP PARIBAS | 800,072 | -800 | 0.10 | -0.00 | 2018-05-17 |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-17 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,200 | -3,200 | 0.02 | -0.00 | 2018-05-17 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-05-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,583,200 | -9,000 | 0.60 | -0.00 | 2018-05-17 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 544,200 | -10,000 | 0.07 | -0.00 | 2018-05-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,800 | -10,000 | 0.06 | -0.00 | 2018-05-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,000 | -24,800 | 0.19 | -0.00 | 2018-05-17 |
| 26 | C00010 | CITIBANK N.A. | 40,576,573 | -38,200 | 5.30 | -0.00 | 2018-05-17 |
| 26 | Total changed named holdings | 130,043,098 | 0 | 16.98 | 0.00 | ||
| 207 | Unchanged named holdings | 86,443,273 | 0 | 11.29 | 0.00 | ||
| 233 | Total named holdings | 216,486,371 | 0 | 28.26 | 0.00 | ||
| 21 | Unnamed Investor Participants | 861,900 | 0 | 0.11 | 0.00 | ||
| 254 | Total securities in CCASS | 217,348,271 | 0 | 28.37 | 0.00 | ||
| Securities not in CCASS | 548,637,625 | 0 | 71.63 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 114,600 |
| Turnover | 1,192,896 |
| Average price | 10.409 |
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