DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,602 | 26,800 | 0.13 | 0.00 | 2019-06-28 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,499,000 | 24,000 | 0.46 | 0.00 | 2019-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,251,200 | 20,800 | 0.95 | 0.00 | 2019-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,146,490 | 20,600 | 0.80 | 0.00 | 2019-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | 9,800 | 0.19 | 0.00 | 2019-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,600 | 5,000 | 0.08 | 0.00 | 2019-06-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,200 | 5,000 | 0.00 | 0.00 | 2019-06-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,200 | 4,000 | 0.05 | 0.00 | 2019-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,784 | 4,000 | 0.03 | 0.00 | 2019-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,624,400 | 3,800 | 0.73 | 0.00 | 2019-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,221 | 1,872 | 0.01 | 0.00 | 2019-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,800 | 600 | 0.04 | 0.00 | 2019-06-28 |
| 13 | C00093 | BNP PARIBAS | 1,049,768 | -200 | 0.14 | -0.00 | 2019-06-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,352,936 | -600 | 0.31 | -0.00 | 2019-06-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,964,600 | -3,600 | 0.39 | -0.00 | 2019-06-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2019-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,400 | -4,400 | 0.07 | -0.00 | 2019-06-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,600 | -5,000 | 0.12 | -0.00 | 2019-06-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,379 | -6,800 | 0.02 | -0.00 | 2019-06-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 635,000 | -8,200 | 0.08 | -0.00 | 2019-06-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,000 | -9,000 | 0.06 | -0.00 | 2019-06-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,228,349 | -9,200 | 2.51 | -0.00 | 2019-06-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,000 | -10,000 | 0.08 | -0.00 | 2019-06-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,276 | -30,600 | 0.03 | -0.00 | 2019-06-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,792,493 | -34,672 | 4.93 | -0.00 | 2019-06-28 |
| 25 | Total changed named holdings | 93,537,298 | 0 | 12.21 | 0.00 | ||
| 222 | Unchanged named holdings | 116,937,805 | 0 | 15.27 | 0.00 | ||
| 247 | Total named holdings | 210,475,103 | 0 | 27.48 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,278,400 | 0 | 0.17 | 0.00 | ||
| 267 | Total securities in CCASS | 211,753,503 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 554,232,393 | 0 | 72.36 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 185,800 |
| Turnover | 1,932,224 |
| Average price | 10.399 |
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