DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | 恒生證券有限公司 | 541,200 | 43,600 | 0.07 | 0.01 | 2013-10-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,520 | 37,620 | 0.01 | 0.01 | 2013-10-02 | |
| 3 | B01740 | 贏證券有限公司 | 612,600 | 35,400 | 0.08 | 0.00 | 2013-10-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 211,800 | 14,000 | 0.03 | 0.00 | 2013-10-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 163,800 | 11,000 | 0.02 | 0.00 | 2013-10-02 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,800 | 10,200 | 0.02 | 0.00 | 2013-10-02 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 43,400 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 65,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 9 | B01410 | 金鵬證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,137,620 | 9,400 | 1.36 | 0.00 | 2013-10-02 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,000 | 9,200 | 0.00 | 0.00 | 2013-10-02 | |
| 12 | B01252 | 協聯證劵有限公司 | 35,800 | 9,000 | 0.00 | 0.00 | 2013-10-02 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 17,679,157 | 7,800 | 2.38 | 0.00 | 2013-10-02 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2013-10-02 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 68,600 | 3,000 | 0.01 | 0.00 | 2013-10-02 | |
| 16 | C00037 | 上海商業銀行有限公司 | 307,000 | 2,000 | 0.04 | 0.00 | 2013-10-02 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 65,200 | 2,000 | 0.01 | 0.00 | 2013-10-02 | |
| 18 | B01584 | 致富證券有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2013-10-02 | |
| 19 | B01183 | 創興證券有限公司 | 14,600 | 1,000 | 0.00 | 0.00 | 2013-10-02 | |
| 20 | B01695 | 大新證券有限公司 | 28,200 | 400 | 0.00 | 0.00 | 2013-10-02 | |
| 21 | B01590 | 盈透證券香港有限公司 | 288,200 | -200 | 0.04 | -0.00 | 2013-10-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,930,000 | -400 | 0.53 | -0.00 | 2013-10-02 | |
| 23 | B01818 | 一通投資者有限公司 | 18,400 | -400 | 0.00 | -0.00 | 2013-10-02 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 564,200 | -400 | 0.08 | -0.00 | 2013-10-02 | |
| 25 | C00002 | 交通銀行信託有限公司 | 35,600 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 609,200 | -2,000 | 0.08 | -0.00 | 2013-10-02 | |
| 27 | B01129 | 宏高證劵有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 28 | B01130 | 中銀國際證券有限公司 | 96,400 | -2,600 | 0.01 | -0.00 | 2013-10-02 | |
| 29 | B01664 | 路華證券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2013-10-02 | |
| 30 | C00093 | BNP PARIBAS | 779,400 | -23,800 | 0.10 | -0.00 | 2013-10-02 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 312,380 | -34,820 | 0.04 | -0.00 | 2013-10-02 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 68,594,200 | -153,000 | 9.23 | -0.02 | 2013-10-02 | |
| 32 | Total changed named holdings | 105,490,277 | 0 | 14.20 | 0.00 | |||
| 85 | Unchanged named holdings | 18,812,163 | 0 | 2.53 | 0.00 | |||
| 117 | Total named holdings | 124,302,440 | 0 | 16.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 8,400 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 124,310,840 | 0 | 16.73 | 0.00 | |||
| Securities not in CCASS | 618,539,520 | 0 | 83.27 | 0.00 | ||||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 275,000 |
| Turnover | 4,590,430 |
| Average price | 16.692 |
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