DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,339 | 13,800 | 0.02 | 0.00 | 2018-07-06 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2018-07-06 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 185,000 | 6,000 | 0.02 | 0.00 | 2018-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,726,200 | 5,800 | 0.88 | 0.00 | 2018-07-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,000 | 5,000 | 0.03 | 0.00 | 2018-07-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,000 | 5,000 | 0.38 | 0.00 | 2018-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,917,357 | 4,400 | 2.73 | 0.00 | 2018-07-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,175,000 | 2,000 | 0.15 | 0.00 | 2018-07-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,600 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,400 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,400 | 600 | 0.21 | 0.00 | 2018-07-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 219,800 | 600 | 0.03 | 0.00 | 2018-07-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,114,486 | 400 | 0.67 | 0.00 | 2018-07-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 400 | 0.00 | 0.00 | 2018-07-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,800 | -400 | 0.08 | -0.00 | 2018-07-06 |
| 16 | C00093 | BNP PARIBAS | 828,959 | -600 | 0.11 | -0.00 | 2018-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,704,120 | -800 | 5.44 | -0.00 | 2018-07-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,100,011 | -1,000 | 0.14 | -0.00 | 2018-07-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,535 | -1,600 | 0.09 | -0.00 | 2018-07-06 |
| 20 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,000 | -1,800 | 0.00 | -0.00 | 2018-07-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,800 | -2,000 | 0.10 | -0.00 | 2018-07-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 631,000 | -2,600 | 0.08 | -0.00 | 2018-07-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,400 | -4,400 | 0.03 | -0.00 | 2018-07-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,200 | -4,600 | 0.10 | -0.00 | 2018-07-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,200 | -4,600 | 0.01 | -0.00 | 2018-07-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 658,655 | -5,000 | 0.09 | -0.00 | 2018-07-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,842,200 | -11,000 | 0.37 | -0.00 | 2018-07-06 |
| 29 | C00010 | CITIBANK N.A. | 39,727,356 | -11,600 | 5.19 | -0.00 | 2018-07-06 |
| 29 | Total changed named holdings | 130,103,018 | 0 | 16.99 | 0.00 | ||
| 210 | Unchanged named holdings | 89,743,468 | 0 | 11.72 | 0.00 | ||
| 239 | Total named holdings | 219,846,486 | 0 | 28.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 951,500 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 79,400 |
| Turnover | 813,004 |
| Average price | 10.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy