DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,790,658 | 57,100 | 5.33 | 0.01 | 2019-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,726,205 | 44,400 | 0.75 | 0.01 | 2019-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,235,800 | 23,600 | 0.68 | 0.00 | 2019-01-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,600 | 10,000 | 0.07 | 0.00 | 2019-01-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,600 | 8,000 | 0.05 | 0.00 | 2019-01-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 5,000 | 0.08 | 0.00 | 2019-01-17 |
| 7 | C00093 | BNP PARIBAS | 1,082,671 | 3,400 | 0.14 | 0.00 | 2019-01-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2019-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,935 | 1,800 | 0.01 | 0.00 | 2019-01-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 633,200 | 1,000 | 0.08 | 0.00 | 2019-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,761,800 | 1,000 | 0.36 | 0.00 | 2019-01-17 |
| 12 | C00010 | CITIBANK N.A. | 39,647,556 | -200 | 5.18 | -0.00 | 2019-01-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,315 | -200 | 0.05 | -0.00 | 2019-01-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,179 | -400 | 0.06 | -0.00 | 2019-01-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 715,055 | -1,000 | 0.09 | -0.00 | 2019-01-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,522 | -1,000 | 0.03 | -0.00 | 2019-01-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,200 | -2,000 | 0.03 | -0.00 | 2019-01-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,553,275 | -2,400 | 0.20 | -0.00 | 2019-01-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,061,757 | -3,600 | 0.14 | -0.00 | 2019-01-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | -5,000 | 0.19 | -0.00 | 2019-01-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,400 | -5,000 | 0.08 | -0.00 | 2019-01-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,086,200 | -6,800 | 0.93 | -0.00 | 2019-01-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | -8,800 | 0.00 | -0.00 | 2019-01-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,276 | -37,200 | 0.06 | -0.00 | 2019-01-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,412,618 | -84,700 | 2.66 | -0.01 | 2019-01-17 |
| 26 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-01-17 | |
| 26 | Total changed named holdings | 132,194,422 | -100,000 | 17.26 | -0.01 | ||
| 220 | Unchanged named holdings | 75,145,881 | 0 | 9.81 | 0.00 | ||
| 246 | Total named holdings | 207,340,303 | -100,000 | 27.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,063,600 | 0 | 0.14 | 0.00 | ||
| 265 | Total securities in CCASS | 208,403,903 | -100,000 | 27.21 | -0.01 | ||
| Securities not in CCASS | 557,581,993 | 100,000 | 72.79 | 0.01 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 244,400 |
| Turnover | 2,322,590 |
| Average price | 9.503 |
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