DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,830,506 | 72,200 | 2.59 | 0.01 | 2017-02-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 36,106,182 | 37,200 | 4.71 | 0.00 | 2017-02-21 | |
| 3 | C00010 | 花旗銀行 | 45,000,028 | 19,000 | 5.87 | 0.00 | 2017-02-21 | |
| 4 | C00093 | BNP PARIBAS | 340,775 | 17,000 | 0.04 | 0.00 | 2017-02-21 | |
| 5 | B01284 | 恒生證券有限公司 | 3,616,100 | 9,000 | 0.47 | 0.00 | 2017-02-21 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 5,273,337 | 5,000 | 0.69 | 0.00 | 2017-02-21 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 65,600 | 4,620 | 0.01 | 0.00 | 2017-02-21 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 43,800 | 4,200 | 0.01 | 0.00 | 2017-02-21 | |
| 9 | C00002 | 交通銀行信託有限公司 | 589,200 | 4,000 | 0.08 | 0.00 | 2017-02-21 | |
| 10 | B01275 | 新富證券有限公司 | 91,000 | 2,400 | 0.01 | 0.00 | 2017-02-21 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 444,000 | 2,000 | 0.06 | 0.00 | 2017-02-21 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,839,400 | 2,000 | 0.24 | 0.00 | 2017-02-21 | |
| 13 | B01700 | 滙信理財有限公司 | 44,600 | 2,000 | 0.01 | 0.00 | 2017-02-21 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 804,000 | 800 | 0.10 | 0.00 | 2017-02-21 | |
| 15 | B01769 | 一中證券有限公司 | 3,012 | -20 | 0.00 | -0.00 | 2017-02-21 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 1,000 | -200 | 0.00 | -0.00 | 2017-02-21 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 377,800 | -1,000 | 0.05 | -0.00 | 2017-02-21 | |
| 18 | B01584 | 致富證券有限公司 | 801,655 | -1,000 | 0.10 | -0.00 | 2017-02-21 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,493,783 | -1,200 | 0.59 | -0.00 | 2017-02-21 | |
| 20 | B01818 | 一通投資者有限公司 | 351,400 | -1,200 | 0.05 | -0.00 | 2017-02-21 | |
| 21 | B01649 | 信達國際證券有限公司 | 20,200 | -2,000 | 0.00 | -0.00 | 2017-02-21 | |
| 22 | B01137 | 周生生證劵有限公司 | 51,400 | -2,400 | 0.01 | -0.00 | 2017-02-21 | |
| 23 | B01118 | 東亞證券有限公司 | 494,200 | -3,000 | 0.06 | -0.00 | 2017-02-21 | |
| 24 | B01590 | 盈透證券香港有限公司 | 355,400 | -3,200 | 0.05 | -0.00 | 2017-02-21 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,821,400 | -3,400 | 0.24 | -0.00 | 2017-02-21 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 4,790,000 | -3,600 | 0.63 | -0.00 | 2017-02-21 | |
| 27 | C00037 | 上海商業銀行有限公司 | 3,540,800 | -6,000 | 0.46 | -0.00 | 2017-02-21 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,754,139 | -6,400 | 0.23 | -0.00 | 2017-02-21 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 569,400 | -11,600 | 0.07 | -0.00 | 2017-02-21 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,066 | -19,800 | 0.06 | -0.00 | 2017-02-21 | |
| 31 | C00074 | DEUTSCHE BANK AG | 4,917,807 | -30,200 | 0.64 | -0.00 | 2017-02-21 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 2,061,800 | -32,000 | 0.27 | -0.00 | 2017-02-21 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,164 | -38,200 | 0.02 | -0.00 | 2017-02-21 | |
| 33 | Total changed named holdings | 141,089,954 | 15,000 | 18.42 | 0.00 | |||
| 214 | Unchanged named holdings | 74,273,457 | 0 | 9.70 | 0.00 | |||
| 247 | Total named holdings | 215,363,411 | 15,000 | 28.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 770,100 | -15,000 | 0.10 | -0.00 | |||
| 262 | Total securities in CCASS | 216,133,511 | 0 | 28.22 | 0.00 | |||
| Securities not in CCASS | 549,852,385 | 0 | 71.78 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 221,020 |
| Turnover | 2,868,558 |
| Average price | 12.979 |
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