DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,722,400 | 93,600 | 0.75 | 0.01 | 2017-10-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,400 | 50,000 | 0.15 | 0.01 | 2017-10-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,368,701 | 44,000 | 2.79 | 0.01 | 2017-10-13 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 131,400 | 10,000 | 0.02 | 0.00 | 2017-10-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,200 | 6,000 | 0.00 | 0.00 | 2017-10-13 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,261,456 | 4,800 | 0.69 | 0.00 | 2017-10-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,683,302 | 3,400 | 0.22 | 0.00 | 2017-10-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,400 | 3,000 | 0.06 | 0.00 | 2017-10-13 | |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 | |
| 12 | B01740 | WIN SECURITIES LTD | 1,730,800 | 1,800 | 0.23 | 0.00 | 2017-10-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,485,400 | 1,000 | 0.72 | 0.00 | 2017-10-13 | |
| 14 | C00010 | CITIBANK N.A. | 42,343,175 | 600 | 5.53 | 0.00 | 2017-10-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 200 | 0.05 | 0.00 | 2017-10-13 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 869,000 | -400 | 0.11 | -0.00 | 2017-10-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 536,418 | -600 | 0.07 | -0.00 | 2017-10-13 | |
| 18 | B01184 | QUAM SECURITIES LTD | 167,200 | -1,000 | 0.02 | -0.00 | 2017-10-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,200 | -1,200 | 0.08 | -0.00 | 2017-10-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,861,400 | -2,000 | 0.24 | -0.00 | 2017-10-13 | |
| 21 | C00093 | BNP PARIBAS | 675,972 | -3,400 | 0.09 | -0.00 | 2017-10-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,200 | -3,600 | 0.05 | -0.00 | 2017-10-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 122,200 | -3,800 | 0.02 | -0.00 | 2017-10-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,800 | -5,000 | 0.09 | -0.00 | 2017-10-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,844,866 | -8,000 | 4.81 | -0.00 | 2017-10-13 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,400 | -11,000 | 0.22 | -0.00 | 2017-10-13 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,534 | -15,000 | 0.07 | -0.00 | 2017-10-13 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,008,200 | -17,600 | 0.52 | -0.00 | 2017-10-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,290 | -58,000 | 0.01 | -0.01 | 2017-10-13 | |
| 30 | C00074 | DEUTSCHE BANK AG | 3,232,514 | -96,800 | 0.42 | -0.01 | 2017-10-13 | |
| 30 | Total changed named holdings | 138,074,828 | 0 | 18.03 | 0.00 | |||
| 209 | Unchanged named holdings | 77,501,549 | 0 | 10.12 | 0.00 | |||
| 239 | Total named holdings | 215,576,377 | 0 | 28.14 | 0.00 | |||
| 17 | Unnamed Investor Participants | 735,500 | 0 | 0.10 | 0.00 | |||
| 256 | Total securities in CCASS | 216,311,877 | 0 | 28.24 | 0.00 | |||
| Securities not in CCASS | 549,674,019 | 0 | 71.76 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 249,800 |
| Turnover | 2,998,260 |
| Average price | 12.003 |
Copyright & disclaimer, Privacy policy