DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01184 | QUAM SECURITIES LTD | 130,200 | 89,000 | 0.02 | 0.01 | 2018-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,589,554 | 40,000 | 0.21 | 0.01 | 2018-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,140,886 | 29,800 | 0.67 | 0.00 | 2018-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,873,557 | 17,800 | 2.73 | 0.00 | 2018-06-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 407,200 | 15,000 | 0.05 | 0.00 | 2018-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,200 | 12,400 | 0.02 | 0.00 | 2018-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,309,600 | 11,200 | 0.17 | 0.00 | 2018-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,400 | 10,000 | 0.21 | 0.00 | 2018-06-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,600 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 117,800 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,311,000 | 10,000 | 0.17 | 0.00 | 2018-06-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,927,200 | 6,000 | 0.38 | 0.00 | 2018-06-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,846,800 | 5,200 | 0.37 | 0.00 | 2018-06-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,735 | 5,000 | 0.08 | 0.00 | 2018-06-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 368,400 | 4,600 | 0.05 | 0.00 | 2018-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,754,546 | 2,600 | 5.32 | 0.00 | 2018-06-28 |
| 17 | B01290 | SPS SECURITIES LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,800 | 1,800 | 0.00 | 0.00 | 2018-06-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,139 | 1,800 | 0.02 | 0.00 | 2018-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 625,600 | 1,600 | 0.08 | 0.00 | 2018-06-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,200 | 1,000 | 0.01 | 0.00 | 2018-06-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,200 | 1,000 | 0.02 | 0.00 | 2018-06-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 400 | 0.01 | 0.00 | 2018-06-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | 200 | 0.07 | 0.00 | 2018-06-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 373,400 | 200 | 0.05 | 0.00 | 2018-06-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,000 | 200 | 0.08 | 0.00 | 2018-06-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,123,200 | 200 | 0.41 | 0.00 | 2018-06-28 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 887,000 | -200 | 0.12 | -0.00 | 2018-06-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,207,793 | -400 | 0.16 | -0.00 | 2018-06-28 |
| 30 | B01462 | MANGO FINANCIAL LTD | 19,400 | -600 | 0.00 | -0.00 | 2018-06-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,756,400 | -800 | 0.62 | -0.00 | 2018-06-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,200 | -2,000 | 0.07 | -0.00 | 2018-06-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,600 | -2,400 | 0.03 | -0.00 | 2018-06-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 64,400 | -3,000 | 0.01 | -0.00 | 2018-06-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | -3,000 | 0.03 | -0.00 | 2018-06-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 118,200 | -4,000 | 0.02 | -0.00 | 2018-06-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 49,600 | -4,200 | 0.01 | -0.00 | 2018-06-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,200 | -4,600 | 0.04 | -0.00 | 2018-06-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 651,200 | -4,800 | 0.09 | -0.00 | 2018-06-28 |
| 40 | B01483 | BULLISH SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-06-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | -6,000 | 0.02 | -0.00 | 2018-06-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 623,855 | -10,200 | 0.08 | -0.00 | 2018-06-28 |
| 43 | C00010 | CITIBANK N.A. | 39,796,356 | -17,000 | 5.20 | -0.00 | 2018-06-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,200 | -20,000 | 0.08 | -0.00 | 2018-06-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | -30,000 | 0.03 | -0.00 | 2018-06-28 |
| 46 | C00093 | BNP PARIBAS | 811,177 | -31,800 | 0.11 | -0.00 | 2018-06-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,800 | -48,000 | 0.88 | -0.01 | 2018-06-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,200 | -94,000 | 0.16 | -0.01 | 2018-06-28 |
| 48 | Total changed named holdings | 145,213,398 | -3,000 | 18.96 | -0.00 | ||
| 191 | Unchanged named holdings | 74,630,088 | 0 | 9.74 | 0.00 | ||
| 239 | Total named holdings | 219,843,486 | -3,000 | 28.70 | 0.00 | ||
| 22 | Unnamed Investor Participants | 954,500 | 3,000 | 0.12 | 0.00 | ||
| 261 | 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 | 2018-06-26 |
| Volume | 412,400 |
| Turnover | 4,358,620 |
| Average price | 10.569 |
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