DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 46,722,081 | 545,800 | 6.29 | 0.07 | 2014-01-28 |
| 2 | B01610 | KGI ASIA LTD | 1,022,600 | 152,400 | 0.14 | 0.02 | 2014-01-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 189,000 | 150,000 | 0.03 | 0.02 | 2014-01-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,151,600 | 81,200 | 0.16 | 0.01 | 2014-01-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 363,400 | 75,200 | 0.05 | 0.01 | 2014-01-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,936,300 | 67,000 | 0.26 | 0.01 | 2014-01-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,850,800 | 50,000 | 0.38 | 0.01 | 2014-01-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,648,200 | 38,000 | 0.22 | 0.01 | 2014-01-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,609 | 34,400 | 0.12 | 0.00 | 2014-01-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 34,000 | 0.01 | 0.00 | 2014-01-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 328,600 | 28,800 | 0.04 | 0.00 | 2014-01-28 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,000 | 25,000 | 0.02 | 0.00 | 2014-01-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 191,800 | 23,200 | 0.03 | 0.00 | 2014-01-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 365,400 | 22,600 | 0.05 | 0.00 | 2014-01-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 923,400 | 22,200 | 0.12 | 0.00 | 2014-01-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,600 | 22,000 | 0.05 | 0.00 | 2014-01-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,064,200 | 21,000 | 0.28 | 0.00 | 2014-01-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,600 | 20,200 | 0.01 | 0.00 | 2014-01-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,400 | 19,200 | 0.06 | 0.00 | 2014-01-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 973,000 | 18,800 | 0.13 | 0.00 | 2014-01-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,190 | 15,056 | 0.00 | 0.00 | 2014-01-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 249,400 | 14,800 | 0.03 | 0.00 | 2014-01-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,000 | 14,000 | 0.04 | 0.00 | 2014-01-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 46,000 | 12,400 | 0.01 | 0.00 | 2014-01-28 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 109,200 | 12,000 | 0.01 | 0.00 | 2014-01-28 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-01-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,400 | 11,000 | 0.01 | 0.00 | 2014-01-28 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 31 | B01708 | ROSA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 32 | B01416 | VC BROKERAGE LTD | 167,600 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,800 | 9,600 | 0.02 | 0.00 | 2014-01-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 293,200 | 9,000 | 0.04 | 0.00 | 2014-01-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,600 | 9,000 | 0.11 | 0.00 | 2014-01-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,200 | 7,400 | 0.08 | 0.00 | 2014-01-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 471,600 | 7,400 | 0.06 | 0.00 | 2014-01-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,400 | 6,600 | 0.04 | 0.00 | 2014-01-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,833,400 | 6,000 | 0.52 | 0.00 | 2014-01-28 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 122,400 | 5,400 | 0.02 | 0.00 | 2014-01-28 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,600 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,200 | 4,600 | 0.00 | 0.00 | 2014-01-28 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 256,400 | 4,200 | 0.03 | 0.00 | 2014-01-28 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 46 | B01646 | TAI NING STOCK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 47 | C00093 | BNP PARIBAS | 212,600 | 3,000 | 0.03 | 0.00 | 2014-01-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 3,000 | 0.03 | 0.00 | 2014-01-28 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 51 | B01582 | THING ON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 52 | B01298 | GET NICE SECURITIES LTD | 7,800 | 2,600 | 0.00 | 0.00 | 2014-01-28 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,800 | 2,600 | 0.00 | 0.00 | 2014-01-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,341,400 | 2,400 | 4.49 | 0.00 | 2014-01-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,600 | 2,200 | 0.01 | 0.00 | 2014-01-28 |
| 56 | B01212 | HENYEP SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 57 | B01642 | KMT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 355,800 | 1,600 | 0.05 | 0.00 | 2014-01-28 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,195,800 | 1,400 | 0.16 | 0.00 | 2014-01-28 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 693,600 | 1,400 | 0.09 | 0.00 | 2014-01-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 260,200 | 1,400 | 0.04 | 0.00 | 2014-01-28 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,600 | 1,400 | 0.03 | 0.00 | 2014-01-28 |
| 64 | B01740 | WIN SECURITIES LTD | 522,800 | 1,400 | 0.07 | 0.00 | 2014-01-28 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | 1,200 | 0.01 | 0.00 | 2014-01-28 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 445,800 | 1,200 | 0.06 | 0.00 | 2014-01-28 |
| 67 | B01280 | WING FAT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-01-28 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 892,600 | 1,000 | 0.12 | 0.00 | 2014-01-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,800 | 1,000 | 0.01 | 0.00 | 2014-01-28 |
| 70 | B01550 | HUAYU SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,600 | 1,000 | 0.01 | 0.00 | 2014-01-28 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 76 | B01427 | TSE'S SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 78 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 79 | B01732 | WINTECH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,800 | 800 | 0.00 | 0.00 | 2014-01-28 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 5,600 | 600 | 0.00 | 0.00 | 2014-01-28 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,600 | 600 | 0.03 | 0.00 | 2014-01-28 |
| 84 | B01705 | HENIK SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2014-01-28 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2014-01-28 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 108,600 | 400 | 0.01 | 0.00 | 2014-01-28 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,200 | 200 | 0.00 | 0.00 | 2014-01-28 |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 3,600 | 200 | 0.00 | 0.00 | 2014-01-28 |
| 89 | B01462 | MANGO FINANCIAL LTD | 0 | -200 | -0.00 | 2014-01-28 | |
| 90 | B01209 | MASON SECURITIES LTD | 108,400 | -400 | 0.01 | -0.00 | 2014-01-28 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 8,600 | -600 | 0.00 | -0.00 | 2014-01-28 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,800 | -800 | 0.01 | -0.00 | 2014-01-28 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 366,600 | -1,000 | 0.05 | -0.00 | 2014-01-28 |
| 94 | B01275 | SANFULL SECURITIES LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 240 | -1,962 | 0.00 | -0.00 | 2014-01-28 |
| 96 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 3,400 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,400 | -2,200 | 0.03 | -0.00 | 2014-01-28 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 800 | -2,600 | 0.00 | -0.00 | 2014-01-28 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 2,200 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,200 | -4,000 | 0.03 | -0.00 | 2014-01-28 |
| 102 | B01290 | SPS SECURITIES LTD | 43,800 | -4,000 | 0.01 | -0.00 | 2014-01-28 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 102,400 | -4,600 | 0.01 | -0.00 | 2014-01-28 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 33,000 | -4,600 | 0.00 | -0.00 | 2014-01-28 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,800 | -5,000 | 0.03 | -0.00 | 2014-01-28 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-01-28 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 91,400 | -9,000 | 0.01 | -0.00 | 2014-01-28 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 22,600 | -9,400 | 0.00 | -0.00 | 2014-01-28 |
| 109 | B01129 | WOCOM SECURITIES LTD | 3,800 | -9,800 | 0.00 | -0.00 | 2014-01-28 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,000 | -13,000 | 0.14 | -0.00 | 2014-01-28 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,800 | -16,800 | 0.07 | -0.00 | 2014-01-28 |
| 114 | B01831 | NERICO BROTHERS LTD | 2,000 | -17,400 | 0.00 | -0.00 | 2014-01-28 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,600 | -17,800 | 0.08 | -0.00 | 2014-01-28 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,666,800 | -18,000 | 1.97 | -0.00 | 2014-01-28 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,998,666 | -19,000 | 0.54 | -0.00 | 2014-01-28 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,000 | -20,000 | 0.04 | -0.00 | 2014-01-28 |
| 119 | C00010 | CITIBANK N.A. | 7,566,192 | -24,000 | 1.02 | -0.00 | 2014-01-28 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,000 | -25,400 | 0.04 | -0.00 | 2014-01-28 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,600 | -28,800 | 0.24 | -0.00 | 2014-01-28 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,400 | -48,800 | 0.00 | -0.01 | 2014-01-28 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 535,000 | -54,000 | 0.07 | -0.01 | 2014-01-28 |
| 124 | C00074 | DEUTSCHE BANK AG | 9,272,356 | -54,301 | 1.25 | -0.01 | 2014-01-28 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,237,800 | -55,000 | 0.17 | -0.01 | 2014-01-28 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,800 | -75,000 | 0.04 | -0.01 | 2014-01-28 |
| 127 | B01597 | TIMES SECURITIES CO LTD | 12,000 | -86,000 | 0.00 | -0.01 | 2014-01-28 |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,200 | -100,000 | 0.01 | -0.01 | 2014-01-28 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,800 | -105,600 | 0.10 | -0.01 | 2014-01-28 |
| 130 | B01130 | BOCI SECURITIES LTD | 1,983,800 | -107,000 | 0.27 | -0.01 | 2014-01-28 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 1,944,200 | -130,600 | 0.26 | -0.02 | 2014-01-28 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,800 | -138,000 | 0.04 | -0.02 | 2014-01-28 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,482,706 | -196,193 | 3.03 | -0.03 | 2014-01-28 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,000 | -287,800 | 0.05 | -0.04 | 2014-01-28 |
| 134 | Total changed named holdings | 181,684,740 | 15,400 | 24.46 | 0.00 | ||
| 112 | Unchanged named holdings | 9,732,100 | 0 | 1.31 | 0.00 | ||
| 246 | Total named holdings | 191,416,840 | 15,400 | 25.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,031,400 | -15,400 | 0.14 | -0.00 | ||
| 259 | Total securities in CCASS | 192,448,240 | 0 | 25.91 | 0.00 | ||
| Securities not in CCASS | 550,402,120 | 0 | 74.09 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 3,777,256 |
| Turnover | 126,747,680 |
| Average price | 33.555 |
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