DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 3,132,000 | 54,200 | 0.41 | 0.01 | 2016-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,619,428 | 42,000 | 1.91 | 0.01 | 2016-06-15 | |
| 3 | C00016 | DBS BANK LTD | 310,000 | 40,000 | 0.04 | 0.01 | 2016-06-15 | |
| 4 | C00010 | 花旗銀行 | 49,163,104 | 31,000 | 6.42 | 0.00 | 2016-06-15 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 427,302 | 14,400 | 0.06 | 0.00 | 2016-06-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 270,000 | 8,200 | 0.04 | 0.00 | 2016-06-15 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 218,800 | 5,200 | 0.03 | 0.00 | 2016-06-15 | |
| 8 | B01607 | 興業金融證券有限公司 | 111,600 | 5,000 | 0.01 | 0.00 | 2016-06-15 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 5,439,857 | 4,600 | 0.71 | 0.00 | 2016-06-15 | |
| 10 | C00093 | BNP PARIBAS | 144,132 | 4,000 | 0.02 | 0.00 | 2016-06-15 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 68,800 | 3,200 | 0.01 | 0.00 | 2016-06-15 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 69,400 | 2,600 | 0.01 | 0.00 | 2016-06-15 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 32,200 | 400 | 0.00 | 0.00 | 2016-06-15 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,400 | -200 | 0.04 | -0.00 | 2016-06-15 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 387,600 | -1,000 | 0.05 | -0.00 | 2016-06-15 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 66,800 | -2,000 | 0.01 | -0.00 | 2016-06-15 | |
| 17 | B01700 | 滙信理財有限公司 | 22,600 | -2,000 | 0.00 | -0.00 | 2016-06-15 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 15,600 | -2,400 | 0.00 | -0.00 | 2016-06-15 | |
| 19 | C00002 | 交通銀行信託有限公司 | 437,000 | -4,000 | 0.06 | -0.00 | 2016-06-15 | |
| 20 | B01818 | 一通投資者有限公司 | 292,800 | -4,600 | 0.04 | -0.00 | 2016-06-15 | |
| 21 | B01564 | 農銀國際證券有限公司 | 37,000 | -5,000 | 0.00 | -0.00 | 2016-06-15 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 580,200 | -5,600 | 0.08 | -0.00 | 2016-06-15 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,417,688 | -6,400 | 0.58 | -0.00 | 2016-06-15 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 34,989,619 | -6,800 | 4.57 | -0.00 | 2016-06-15 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 298,400 | -7,200 | 0.04 | -0.00 | 2016-06-15 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 4,262,800 | -8,600 | 0.56 | -0.00 | 2016-06-15 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,677,649 | -12,200 | 0.48 | -0.00 | 2016-06-15 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 599,600 | -16,800 | 0.08 | -0.00 | 2016-06-15 | |
| 29 | B01183 | 創興證券有限公司 | 595,400 | -30,000 | 0.08 | -0.00 | 2016-06-15 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,477,451 | -36,000 | 0.72 | -0.00 | 2016-06-15 | |
| 31 | B01597 | 時代證券有限公司 | 205,000 | -64,000 | 0.03 | -0.01 | 2016-06-15 | |
| 31 | Total changed named holdings | 130,680,230 | 0 | 17.06 | 0.00 | |||
| 212 | Unchanged named holdings | 84,162,176 | 0 | 10.99 | 0.00 | |||
| 243 | Total named holdings | 214,842,406 | 0 | 28.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,149,400 | 0 | 0.15 | 0.00 | |||
| 262 | Total securities in CCASS | 215,991,806 | 0 | 28.20 | 0.00 | |||
| Securities not in CCASS | 549,994,090 | 0 | 71.80 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 250,800 |
| Turnover | 2,723,944 |
| Average price | 10.861 |
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