DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01119 | 時富證券有限公司 | 193,800 | 70,000 | 0.03 | 0.01 | 2017-03-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 414,800 | 36,800 | 0.05 | 0.00 | 2017-03-22 | |
| 3 | C00037 | 上海商業銀行有限公司 | 3,627,000 | 24,200 | 0.47 | 0.00 | 2017-03-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 5,498,696 | 20,000 | 0.72 | 0.00 | 2017-03-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 936,200 | 15,800 | 0.12 | 0.00 | 2017-03-22 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 482,600 | 14,800 | 0.06 | 0.00 | 2017-03-22 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 19,200 | 13,000 | 0.00 | 0.00 | 2017-03-22 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 57,840 | 13,000 | 0.01 | 0.00 | 2017-03-22 | |
| 9 | B01695 | 大新證券有限公司 | 222,200 | 10,000 | 0.03 | 0.00 | 2017-03-22 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 138,200 | 10,000 | 0.02 | 0.00 | 2017-03-22 | |
| 11 | B01700 | 滙信理財有限公司 | 49,600 | 4,000 | 0.01 | 0.00 | 2017-03-22 | |
| 12 | C00010 | 花旗銀行 | 45,309,788 | 2,200 | 5.92 | 0.00 | 2017-03-22 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 561,400 | 2,000 | 0.07 | 0.00 | 2017-03-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,974,617 | 1,600 | 0.65 | 0.00 | 2017-03-22 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 205,828 | 1,600 | 0.03 | 0.00 | 2017-03-22 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 80,600 | 1,400 | 0.01 | 0.00 | 2017-03-22 | |
| 17 | C00093 | BNP PARIBAS | 386,975 | 1,200 | 0.05 | 0.00 | 2017-03-22 | |
| 18 | B01284 | 恒生證券有限公司 | 3,713,000 | 1,000 | 0.48 | 0.00 | 2017-03-22 | |
| 19 | B01184 | 華富建業證券有限公司 | 308,800 | 1,000 | 0.04 | 0.00 | 2017-03-22 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 311,400 | 200 | 0.04 | 0.00 | 2017-03-22 | |
| 21 | B01423 | 信誠證券有限公司 | 115,400 | -400 | 0.02 | -0.00 | 2017-03-22 | |
| 22 | B01438 | 金利豐證券有限公司 | 227,000 | -400 | 0.03 | -0.00 | 2017-03-22 | |
| 23 | B01410 | 金鵬證券有限公司 | 17,000 | -800 | 0.00 | -0.00 | 2017-03-22 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,200 | -1,200 | 0.00 | -0.00 | 2017-03-22 | |
| 25 | C00002 | 交通銀行信託有限公司 | 573,600 | -1,800 | 0.07 | -0.00 | 2017-03-22 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 234,200 | -1,800 | 0.03 | -0.00 | 2017-03-22 | |
| 27 | B01462 | 芒果金融有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 | |
| 28 | B01712 | 華生證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 | |
| 29 | B01584 | 致富證券有限公司 | 804,855 | -2,200 | 0.11 | -0.00 | 2017-03-22 | |
| 30 | B01740 | 贏證券有限公司 | 1,395,400 | -3,000 | 0.18 | -0.00 | 2017-03-22 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 62,600 | -4,000 | 0.01 | -0.00 | 2017-03-22 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 4,689,800 | -5,400 | 0.61 | -0.00 | 2017-03-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,091 | -5,981 | 0.06 | -0.00 | 2017-03-22 | |
| 34 | B01118 | 東亞證券有限公司 | 478,400 | -6,000 | 0.06 | -0.00 | 2017-03-22 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 243,000 | -13,000 | 0.03 | -0.00 | 2017-03-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,878 | -19,200 | 0.01 | -0.00 | 2017-03-22 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 36,264,435 | -22,419 | 4.73 | -0.00 | 2017-03-22 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 186,400 | -29,600 | 0.02 | -0.00 | 2017-03-22 | |
| 39 | B01343 | 展兆投資有限公司 | 566,200 | -34,000 | 0.07 | -0.00 | 2017-03-22 | |
| 40 | B01130 | 中銀國際證券有限公司 | 1,755,400 | -42,200 | 0.23 | -0.01 | 2017-03-22 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,766,395 | -46,400 | 2.58 | -0.01 | 2017-03-22 | |
| 41 | Total changed named holdings | 135,428,798 | 0 | 17.68 | 0.00 | |||
| 204 | Unchanged named holdings | 79,982,613 | 0 | 10.44 | 0.00 | |||
| 245 | Total named holdings | 215,411,411 | 0 | 28.12 | 0.00 | |||
| 15 | Unnamed Investor Participants | 744,100 | 0 | 0.10 | 0.00 | |||
| 260 | Total securities in CCASS | 216,155,511 | 0 | 28.22 | 0.00 | |||
| Securities not in CCASS | 549,830,385 | 0 | 71.78 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 364,200 |
| Turnover | 4,758,536 |
| Average price | 13.066 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy