DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01130 | BOCI SECURITIES LTD | 2,834,800 | 10,000 | 0.37 | 0.00 | 2018-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,657,550 | 10,000 | 2.96 | 0.00 | 2018-06-19 |
| 3 | B01610 | KGI ASIA LTD | 467,600 | 9,600 | 0.06 | 0.00 | 2018-06-19 |
| 4 | C00093 | BNP PARIBAS | 839,852 | 7,815 | 0.11 | 0.00 | 2018-06-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,400 | 6,800 | 0.00 | 0.00 | 2018-06-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,671,954 | 6,470 | 0.22 | 0.00 | 2018-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,935 | 2,400 | 0.06 | 0.00 | 2018-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,740,471 | 1,530 | 5.19 | 0.00 | 2018-06-19 |
| 9 | C00010 | CITIBANK N.A. | 39,794,956 | 1,200 | 5.20 | 0.00 | 2018-06-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,264,686 | 1,200 | 0.69 | 0.00 | 2018-06-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 1,000 | 0.03 | 0.00 | 2018-06-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 564,400 | 800 | 0.07 | 0.00 | 2018-06-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,581 | 400 | 0.02 | 0.00 | 2018-06-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 641,255 | 200 | 0.08 | 0.00 | 2018-06-19 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,731,200 | -400 | 0.23 | -0.00 | 2018-06-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 796,718 | -615 | 0.10 | -0.00 | 2018-06-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,600 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,400 | -1,400 | 0.10 | -0.00 | 2018-06-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,672,800 | -2,000 | 0.61 | -0.00 | 2018-06-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,800 | -3,000 | 0.09 | -0.00 | 2018-06-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 132,800 | -5,000 | 0.02 | -0.00 | 2018-06-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,200 | -7,400 | 0.04 | -0.00 | 2018-06-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,540,200 | -9,800 | 0.85 | -0.00 | 2018-06-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,800 | -13,400 | 0.07 | -0.00 | 2018-06-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,200 | -15,400 | 0.20 | -0.00 | 2018-06-19 |
| 25 | Total changed named holdings | 133,043,158 | 0 | 17.37 | 0.00 | ||
| 214 | Unchanged named holdings | 86,811,328 | 0 | 11.33 | 0.00 | ||
| 239 | Total named holdings | 219,854,486 | 0 | 28.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 943,500 | 0 | 0.12 | 0.00 | ||
| 260 | Total securities in CCASS | 220,797,986 | 0 | 28.83 | 0.00 | ||
| Securities not in CCASS | 545,187,910 | 0 | 71.17 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 92,800 |
| Turnover | 959,377 |
| Average price | 10.338 |
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