DYNAM JAPAN HOLDINGS Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00039 | 渣打銀行(香港)有限公司 | 37,349,409 | 129,400 | 4.88 | 0.02 | 2017-04-25 | |
| 2 | B01509 | 益群證券有限公司 | 243,600 | 40,000 | 0.03 | 0.01 | 2017-04-25 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 309,000 | 30,000 | 0.04 | 0.00 | 2017-04-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,100,135 | 22,236 | 0.67 | 0.00 | 2017-04-25 | |
| 5 | B01455 | 中潤證券有限公司 | 167,800 | 21,000 | 0.02 | 0.00 | 2017-04-25 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 48,800 | 20,000 | 0.01 | 0.00 | 2017-04-25 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 6,304,543 | 18,800 | 0.82 | 0.00 | 2017-04-25 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 162,600 | 18,400 | 0.02 | 0.00 | 2017-04-25 | |
| 9 | B01481 | 恒盛證券有限公司 | 171,000 | 15,000 | 0.02 | 0.00 | 2017-04-25 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-25 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 285,800 | 11,000 | 0.04 | 0.00 | 2017-04-25 | |
| 12 | B01338 | 英皇證券有限公司 | 62,000 | 6,000 | 0.01 | 0.00 | 2017-04-25 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 63,800 | 4,000 | 0.01 | 0.00 | 2017-04-25 | |
| 14 | B01444 | 粵興證券有限公司 | 36,800 | 2,000 | 0.00 | 0.00 | 2017-04-25 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 1,800 | 1,800 | 0.00 | 0.00 | 2017-04-25 | |
| 16 | B01710 | 中順證券期貨有限公司 | 163,600 | 400 | 0.02 | 0.00 | 2017-04-25 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 297,000 | -200 | 0.04 | -0.00 | 2017-04-25 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 96,846 | -200 | 0.01 | -0.00 | 2017-04-25 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 489,200 | -200 | 0.06 | -0.00 | 2017-04-25 | |
| 20 | B01842 | 交銀國際證券有限公司 | 174,000 | -400 | 0.02 | -0.00 | 2017-04-25 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 649,000 | -400 | 0.08 | -0.00 | 2017-04-25 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 54,679,000 | -400 | 7.14 | -0.00 | 2017-04-25 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 731,200 | -400 | 0.10 | -0.00 | 2017-04-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,011,797 | -1,000 | 0.65 | -0.00 | 2017-04-25 | |
| 25 | B01118 | 東亞證券有限公司 | 425,800 | -1,000 | 0.06 | -0.00 | 2017-04-25 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2017-04-25 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 333,200 | -1,400 | 0.04 | -0.00 | 2017-04-25 | |
| 28 | B01818 | 一通投資者有限公司 | 331,200 | -1,600 | 0.04 | -0.00 | 2017-04-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,031 | -2,000 | 0.01 | -0.00 | 2017-04-25 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 302,200 | -2,000 | 0.04 | -0.00 | 2017-04-25 | |
| 31 | B01700 | 滙信理財有限公司 | 39,000 | -2,000 | 0.01 | -0.00 | 2017-04-25 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,713,600 | -2,636 | 0.22 | -0.00 | 2017-04-25 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,816 | -2,800 | 0.10 | -0.00 | 2017-04-25 | |
| 34 | B01907 | 國農證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2017-04-25 | |
| 35 | B01607 | 興業金融證券有限公司 | 97,200 | -3,000 | 0.01 | -0.00 | 2017-04-25 | |
| 36 | B01184 | 華富建業證券有限公司 | 118,200 | -3,000 | 0.02 | -0.00 | 2017-04-25 | |
| 37 | B01284 | 恒生證券有限公司 | 3,657,000 | -5,000 | 0.48 | -0.00 | 2017-04-25 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,043,800 | -5,000 | 0.27 | -0.00 | 2017-04-25 | |
| 39 | B01351 | 永豐證券有限公司 | 17,200 | -6,600 | 0.00 | -0.00 | 2017-04-25 | |
| 40 | B01673 | 富昌證券有限公司 | 152,200 | -8,000 | 0.02 | -0.00 | 2017-04-25 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 121,400 | -9,000 | 0.02 | -0.00 | 2017-04-25 | |
| 42 | B01341 | 東泰証劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 43 | B01708 | 羅沙證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2017-04-25 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,600 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 45 | C00048 | 集友銀行有限公司 | 120,800 | -10,000 | 0.02 | -0.00 | 2017-04-25 | |
| 46 | C00093 | BNP PARIBAS | 387,165 | -10,800 | 0.05 | -0.00 | 2017-04-25 | |
| 47 | C00010 | 花旗銀行 | 45,222,628 | -13,200 | 5.90 | -0.00 | 2017-04-25 | |
| 48 | C00002 | 交通銀行信託有限公司 | 502,400 | -16,000 | 0.07 | -0.00 | 2017-04-25 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 4,406,000 | -17,400 | 0.58 | -0.00 | 2017-04-25 | |
| 50 | C00037 | 上海商業銀行有限公司 | 3,470,000 | -19,800 | 0.45 | -0.00 | 2017-04-25 | |
| 51 | B01130 | 中銀國際證券有限公司 | 1,674,800 | -24,000 | 0.22 | -0.00 | 2017-04-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,592,102 | -31,800 | 2.56 | -0.00 | 2017-04-25 | |
| 53 | B01143 | 海通國際證券有限公司 | 1,748,200 | -33,800 | 0.23 | -0.00 | 2017-04-25 | |
| 54 | B01343 | 展兆投資有限公司 | 474,200 | -42,000 | 0.06 | -0.01 | 2017-04-25 | |
| 55 | B01590 | 盈透證券香港有限公司 | 327,800 | -43,000 | 0.04 | -0.01 | 2017-04-25 | |
| 55 | Total changed named holdings | 200,786,272 | 0 | 26.21 | 0.00 | |||
| 184 | Unchanged named holdings | 14,842,319 | 0 | 1.94 | 0.00 | |||
| 239 | Total named holdings | 215,628,591 | 0 | 28.15 | 0.00 | |||
| 15 | Unnamed Investor Participants | 734,100 | 0 | 0.10 | 0.00 | |||
| 254 | Total securities in CCASS | 216,362,691 | 0 | 28.25 | 0.00 | |||
| Securities not in CCASS | 549,623,205 | 0 | 71.75 | 0.00 | ||||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 523,800 |
| Turnover | 7,886,360 |
| Average price | 15.056 |
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