DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,189,000 | 78,600 | 5.38 | 0.01 | 2017-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,627,826 | 52,000 | 2.56 | 0.01 | 2017-01-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,491,824 | 46,600 | 4.50 | 0.01 | 2017-01-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,836,885 | 29,000 | 0.24 | 0.00 | 2017-01-12 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,400 | 28,800 | 0.01 | 0.00 | 2017-01-12 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,800 | 11,800 | 0.00 | 0.00 | 2017-01-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 13,042 | 10,000 | 0.00 | 0.00 | 2017-01-12 | |
| 8 | B01708 | ROSA SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2017-01-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,570,600 | 8,200 | 0.47 | 0.00 | 2017-01-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,600 | 8,000 | 0.10 | 0.00 | 2017-01-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 7,400 | 0.05 | 0.00 | 2017-01-12 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,400 | 6,400 | 0.09 | 0.00 | 2017-01-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,405 | 6,200 | 0.10 | 0.00 | 2017-01-12 | |
| 15 | C00010 | CITIBANK N.A. | 44,089,824 | 5,200 | 5.76 | 0.00 | 2017-01-12 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,400 | 4,600 | 0.00 | 0.00 | 2017-01-12 | |
| 17 | C00093 | BNP PARIBAS | 117,038 | 3,400 | 0.02 | 0.00 | 2017-01-12 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,600 | 3,000 | 0.01 | 0.00 | 2017-01-12 | |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2017-01-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,200 | 2,000 | 0.06 | 0.00 | 2017-01-12 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 115,600 | 2,000 | 0.02 | 0.00 | 2017-01-12 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2017-01-12 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,800 | 1,000 | 0.01 | 0.00 | 2017-01-12 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,249,541 | -201 | 0.69 | -0.00 | 2017-01-12 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,696,438 | -400 | 0.61 | -0.00 | 2017-01-12 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | -400 | 0.00 | -0.00 | 2017-01-12 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -1,200 | 0.00 | -0.00 | 2017-01-12 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,600 | -1,400 | 0.03 | -0.00 | 2017-01-12 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2017-01-12 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 559,200 | -3,000 | 0.07 | -0.00 | 2017-01-12 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 138,600 | -3,000 | 0.02 | -0.00 | 2017-01-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,089,000 | -3,200 | 0.66 | -0.00 | 2017-01-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,800 | -3,200 | 0.05 | -0.00 | 2017-01-12 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 241,800 | -4,000 | 0.03 | -0.00 | 2017-01-12 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,200 | -4,200 | 0.00 | -0.00 | 2017-01-12 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,005 | -5,400 | 0.03 | -0.00 | 2017-01-12 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,000 | -6,000 | 0.28 | -0.00 | 2017-01-12 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,200 | -8,000 | 0.04 | -0.00 | 2017-01-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,952 | -8,000 | 0.01 | -0.00 | 2017-01-12 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,534,400 | -10,000 | 0.46 | -0.00 | 2017-01-12 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 351,600 | -12,000 | 0.05 | -0.00 | 2017-01-12 | |
| 42 | C00074 | DEUTSCHE BANK AG | 5,804,762 | -26,199 | 0.76 | -0.00 | 2017-01-12 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400 | -58,200 | 0.00 | -0.01 | 2017-01-12 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,200 | -68,600 | 0.24 | -0.01 | 2017-01-12 | |
| 45 | B01610 | KGI ASIA LTD | 387,200 | -109,200 | 0.05 | -0.01 | 2017-01-12 | |
| 45 | Total changed named holdings | 179,790,142 | 0 | 23.47 | 0.00 | |||
| 205 | Unchanged named holdings | 35,553,669 | 0 | 4.64 | 0.00 | |||
| 250 | Total named holdings | 215,343,811 | 0 | 28.11 | 0.00 | |||
| 15 | Unnamed Investor Participants | 789,100 | 0 | 0.10 | 0.00 | |||
| 265 | Total securities in CCASS | 216,132,911 | 0 | 28.22 | 0.00 | |||
| Securities not in CCASS | 549,852,985 | 0 | 71.78 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 359,600 |
| Turnover | 4,361,016 |
| Average price | 12.127 |
Copyright & disclaimer, Privacy policy