DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01284 | HANG SENG SECURITIES LTD | 3,972,800 | 27,200 | 0.52 | 0.00 | 2017-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,382,800 | 26,200 | 0.70 | 0.00 | 2017-09-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,668,400 | 11,000 | 0.48 | 0.00 | 2017-09-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,082,200 | 10,000 | 0.14 | 0.00 | 2017-09-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 551,800 | 8,000 | 0.07 | 0.00 | 2017-09-07 | |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,200 | 6,200 | 0.00 | 0.00 | 2017-09-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,741,000 | 6,000 | 0.23 | 0.00 | 2017-09-07 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,200 | 5,800 | 0.07 | 0.00 | 2017-09-07 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 53,800 | 5,400 | 0.01 | 0.00 | 2017-09-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,200 | 5,200 | 0.05 | 0.00 | 2017-09-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | 5,000 | 0.14 | 0.00 | 2017-09-07 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,400 | 4,800 | 0.01 | 0.00 | 2017-09-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | 4,800 | 0.09 | 0.00 | 2017-09-07 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 95,600 | 4,000 | 0.01 | 0.00 | 2017-09-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 565,600 | 3,800 | 0.07 | 0.00 | 2017-09-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 414,600 | 3,800 | 0.05 | 0.00 | 2017-09-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,921,420 | 2,800 | 4.82 | 0.00 | 2017-09-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,800 | 0.01 | 0.00 | 2017-09-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,600 | 2,400 | 0.00 | 0.00 | 2017-09-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,261,956 | 2,200 | 2.78 | 0.00 | 2017-09-07 | |
| 21 | B01610 | KGI ASIA LTD | 420,200 | 2,000 | 0.05 | 0.00 | 2017-09-07 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,800 | 2,000 | 0.00 | 0.00 | 2017-09-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 265,600 | 1,000 | 0.03 | 0.00 | 2017-09-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,309,200 | -800 | 0.17 | -0.00 | 2017-09-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,600 | -1,000 | 0.01 | -0.00 | 2017-09-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,200 | -1,000 | 0.00 | -0.00 | 2017-09-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,026,415 | -2,000 | 0.66 | -0.00 | 2017-09-07 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,678,200 | -3,000 | 0.22 | -0.00 | 2017-09-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,200 | -3,000 | 0.22 | -0.00 | 2017-09-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,081,200 | -6,000 | 0.27 | -0.00 | 2017-09-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 521,255 | -6,600 | 0.07 | -0.00 | 2017-09-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,291 | -7,000 | 0.01 | -0.00 | 2017-09-07 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,400 | -9,800 | 0.01 | -0.00 | 2017-09-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,334 | -10,000 | 0.10 | -0.00 | 2017-09-07 | |
| 35 | C00010 | CITIBANK N.A. | 44,225,375 | -20,800 | 5.77 | -0.00 | 2017-09-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,000 | -21,800 | 0.05 | -0.00 | 2017-09-07 | |
| 37 | C00074 | DEUTSCHE BANK AG | 1,868,012 | -59,600 | 0.24 | -0.01 | 2017-09-07 | |
| 37 | Total changed named holdings | 138,982,858 | 0 | 18.14 | 0.00 | |||
| 205 | Unchanged named holdings | 76,590,519 | 0 | 10.00 | 0.00 | |||
| 242 | Total named holdings | 215,573,377 | 0 | 28.14 | 0.00 | |||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | |||
| 259 | Total securities in CCASS | 216,308,877 | 0 | 28.24 | 0.00 | |||
| Securities not in CCASS | 549,677,019 | 0 | 71.76 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 224,600 |
| Turnover | 2,726,460 |
| Average price | 12.139 |
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