DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,705,539 | 67,800 | 5.44 | 0.01 | 2018-08-22 |
| 2 | C00010 | CITIBANK N.A. | 39,810,816 | 8,200 | 5.20 | 0.00 | 2018-08-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,861,200 | 5,400 | 0.37 | 0.00 | 2018-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 5,000 | 0.21 | 0.00 | 2018-08-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 287,000 | 5,000 | 0.04 | 0.00 | 2018-08-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,200 | 5,000 | 0.04 | 0.00 | 2018-08-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,634,686 | 1,600 | 0.74 | 0.00 | 2018-08-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,136,000 | 1,600 | 0.41 | 0.00 | 2018-08-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 435,600 | 1,000 | 0.06 | 0.00 | 2018-08-22 |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 3,400 | 400 | 0.00 | 0.00 | 2018-08-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,716,800 | 200 | 0.22 | 0.00 | 2018-08-22 |
| 12 | B01740 | WIN SECURITIES LTD | 1,701,800 | 200 | 0.22 | 0.00 | 2018-08-22 |
| 13 | B01209 | MASON SECURITIES LTD | 150,200 | -200 | 0.02 | -0.00 | 2018-08-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,200 | -800 | 0.02 | -0.00 | 2018-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,935 | -800 | 0.09 | -0.00 | 2018-08-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,176,400 | -1,200 | 7.73 | -0.00 | 2018-08-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,600 | -2,000 | 0.07 | -0.00 | 2018-08-22 |
| 18 | C00093 | BNP PARIBAS | 643,764 | -2,442 | 0.08 | -0.00 | 2018-08-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,039,576 | -4,158 | 0.14 | -0.00 | 2018-08-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,600 | -4,800 | 0.02 | -0.00 | 2018-08-22 |
| 21 | B01610 | KGI ASIA LTD | 441,600 | -10,000 | 0.06 | -0.00 | 2018-08-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,851,600 | -11,000 | 0.89 | -0.00 | 2018-08-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,262,357 | -11,400 | 2.78 | -0.00 | 2018-08-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,169 | -52,600 | 0.01 | -0.01 | 2018-08-22 |
| 24 | Total changed named holdings | 190,391,042 | 0 | 24.86 | 0.00 | ||
| 218 | Unchanged named holdings | 30,452,861 | 0 | 3.98 | 0.00 | ||
| 242 | Total named holdings | 220,843,903 | 0 | 28.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 952,800 | 0 | 0.12 | 0.00 | ||
| 263 | Total securities in CCASS | 221,796,703 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 544,189,193 | 0 | 71.04 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 111,000 |
| Turnover | 1,130,996 |
| Average price | 10.189 |
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