DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,049,557 | 61,000 | 2.75 | 0.01 | 2018-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,800 | 24,400 | 0.21 | 0.00 | 2018-07-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,800 | 18,600 | 0.16 | 0.00 | 2018-07-24 |
| 4 | C00093 | BNP PARIBAS | 809,366 | 15,200 | 0.11 | 0.00 | 2018-07-24 |
| 5 | B01610 | KGI ASIA LTD | 485,000 | 12,200 | 0.06 | 0.00 | 2018-07-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,280,686 | 8,600 | 0.69 | 0.00 | 2018-07-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 225,200 | 4,000 | 0.03 | 0.00 | 2018-07-24 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 195,000 | 3,000 | 0.03 | 0.00 | 2018-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,808,200 | 2,000 | 0.63 | 0.00 | 2018-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | 1,200 | 0.03 | 0.00 | 2018-07-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | 600 | 0.05 | 0.00 | 2018-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,534,800 | 400 | 0.33 | 0.00 | 2018-07-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,925,400 | 200 | 0.38 | 0.00 | 2018-07-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,033 | -81 | 0.00 | -0.00 | 2018-07-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,800 | -1,600 | 0.03 | -0.00 | 2018-07-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,800 | -1,600 | 0.02 | -0.00 | 2018-07-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,000 | -2,000 | 0.03 | -0.00 | 2018-07-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,689,408 | -2,146 | 0.22 | -0.00 | 2018-07-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,200 | -2,200 | 0.00 | -0.00 | 2018-07-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 637,400 | -5,000 | 0.08 | -0.00 | 2018-07-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 123,200 | -8,000 | 0.02 | -0.00 | 2018-07-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 82,600 | -9,000 | 0.01 | -0.00 | 2018-07-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | -10,000 | 0.06 | -0.00 | 2018-07-24 |
| 25 | C00010 | CITIBANK N.A. | 39,696,356 | -10,000 | 5.18 | -0.00 | 2018-07-24 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 442,400 | -10,000 | 0.06 | -0.00 | 2018-07-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,939 | -12,200 | 0.04 | -0.00 | 2018-07-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,716,841 | -12,973 | 5.45 | -0.00 | 2018-07-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,883,800 | -21,800 | 0.90 | -0.00 | 2018-07-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 958,004 | -37,800 | 0.13 | -0.00 | 2018-07-24 |
| 30 | Total changed named holdings | 135,497,590 | 0 | 17.69 | 0.00 | ||
| 209 | Unchanged named holdings | 84,308,196 | 0 | 11.01 | 0.00 | ||
| 239 | Total named holdings | 219,805,786 | 0 | 28.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 952,600 | 0 | 0.12 | 0.00 | ||
| 260 | Total securities in CCASS | 220,758,386 | 0 | 28.82 | 0.00 | ||
| Securities not in CCASS | 545,227,510 | 0 | 71.18 | 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 | 2018-07-20 |
| Volume | 180,519 |
| Turnover | 1,876,236 |
| Average price | 10.394 |
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