DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00074 | DEUTSCHE BANK AG | 6,938,125 | 925,602 | 0.91 | 0.12 | 2016-08-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,414,906 | 40,400 | 2.01 | 0.01 | 2016-08-26 | |
| 3 | B01284 | 恒生證券有限公司 | 3,292,600 | 10,000 | 0.43 | 0.00 | 2016-08-26 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 430,600 | 9,000 | 0.06 | 0.00 | 2016-08-26 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,786,800 | 8,000 | 0.23 | 0.00 | 2016-08-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 235,800 | 6,000 | 0.03 | 0.00 | 2016-08-26 | |
| 7 | B01581 | 滙富金融服務有限公司 | 444,400 | 5,000 | 0.06 | 0.00 | 2016-08-26 | |
| 8 | B01509 | 益群證券有限公司 | 309,000 | 4,000 | 0.04 | 0.00 | 2016-08-26 | |
| 9 | B01209 | 茂宸證券有限公司 | 57,200 | 1,400 | 0.01 | 0.00 | 2016-08-26 | |
| 10 | B01695 | 大新證券有限公司 | 268,200 | 1,200 | 0.04 | 0.00 | 2016-08-26 | |
| 11 | B01818 | 一通投資者有限公司 | 328,400 | 200 | 0.04 | 0.00 | 2016-08-26 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 377,600 | 200 | 0.05 | 0.00 | 2016-08-26 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 496,400 | -400 | 0.06 | -0.00 | 2016-08-26 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 80,000 | -1,000 | 0.01 | -0.00 | 2016-08-26 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 865,200 | -1,000 | 0.11 | -0.00 | 2016-08-26 | |
| 16 | B01771 | 星火證券有限公司 | 0 | -1,400 | 0.00 | -0.00 | 2016-08-26 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 77,156 | -2,800 | 0.01 | -0.00 | 2016-08-26 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 35,098,038 | -3,400 | 4.58 | -0.00 | 2016-08-26 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 4,382,800 | -4,200 | 0.57 | -0.00 | 2016-08-26 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 629,200 | -7,000 | 0.08 | -0.00 | 2016-08-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,008,900 | -7,600 | 0.26 | -0.00 | 2016-08-26 | |
| 22 | B01694 | 嬴控金融證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-08-26 | |
| 23 | B01740 | 贏證券有限公司 | 1,473,400 | -10,000 | 0.19 | -0.00 | 2016-08-26 | |
| 24 | C00002 | 交通銀行信託有限公司 | 462,000 | -11,000 | 0.06 | -0.00 | 2016-08-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,575,492 | -11,200 | 0.60 | -0.00 | 2016-08-26 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 369,000 | -14,200 | 0.05 | -0.00 | 2016-08-26 | |
| 27 | B01650 | 金鑾證券有限公司 | 10,000 | -15,000 | 0.00 | -0.00 | 2016-08-26 | |
| 28 | C00010 | 花旗銀行 | 47,511,840 | -54,400 | 6.20 | -0.01 | 2016-08-26 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 5,692,848 | -61,400 | 0.74 | -0.01 | 2016-08-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,959 | -183,602 | 0.00 | -0.02 | 2016-08-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,192,000 | -611,400 | 0.16 | -0.08 | 2016-08-26 | |
| 31 | Total changed named holdings | 134,824,864 | 0 | 17.60 | 0.00 | |||
| 206 | Unchanged named holdings | 80,442,908 | 0 | 10.50 | 0.00 | |||
| 237 | Total named holdings | 215,267,772 | 0 | 28.10 | 0.00 | |||
| 17 | Unnamed Investor Participants | 752,300 | 0 | 0.10 | 0.00 | |||
| 254 | Total securities in CCASS | 216,020,072 | 0 | 28.20 | 0.00 | |||
| Securities not in CCASS | 549,965,824 | 0 | 71.80 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 285,800 |
| Turnover | 3,279,434 |
| Average price | 11.475 |
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