DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,785,099 | 1,673,490 | 0.78 | 0.23 | 2014-03-24 |
| 2 | B01610 | KGI ASIA LTD | 1,226,600 | 265,800 | 0.17 | 0.04 | 2014-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,842,400 | 201,400 | 0.52 | 0.03 | 2014-03-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,200 | 43,600 | 0.03 | 0.01 | 2014-03-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,250 | 34,800 | 0.05 | 0.00 | 2014-03-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,301,400 | 28,600 | 0.18 | 0.00 | 2014-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,800 | 28,400 | 0.10 | 0.00 | 2014-03-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,243,600 | 20,000 | 0.17 | 0.00 | 2014-03-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 264,000 | 19,600 | 0.04 | 0.00 | 2014-03-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,600 | 19,400 | 0.14 | 0.00 | 2014-03-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,000 | 19,000 | 0.17 | 0.00 | 2014-03-24 |
| 12 | C00010 | CITIBANK N.A. | 7,517,792 | 15,800 | 1.01 | 0.00 | 2014-03-24 |
| 13 | C00093 | BNP PARIBAS | 123,600 | 15,000 | 0.02 | 0.00 | 2014-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,200 | 14,600 | 0.08 | 0.00 | 2014-03-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,800 | 14,600 | 0.02 | 0.00 | 2014-03-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,800 | 14,000 | 0.02 | 0.00 | 2014-03-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 63,200 | 13,000 | 0.01 | 0.00 | 2014-03-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,200 | 12,600 | 0.02 | 0.00 | 2014-03-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,400 | 12,400 | 0.06 | 0.00 | 2014-03-24 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 21 | B01212 | HENYEP SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 126,200 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,800 | 9,200 | 0.04 | 0.00 | 2014-03-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 536,600 | 8,000 | 0.07 | 0.00 | 2014-03-24 |
| 28 | B01646 | TAI NING STOCK CO LTD | 36,600 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,930,200 | 7,000 | 0.39 | 0.00 | 2014-03-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,676,900 | 6,800 | 0.36 | 0.00 | 2014-03-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 229,200 | 6,600 | 0.03 | 0.00 | 2014-03-24 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,400 | 6,200 | 0.05 | 0.00 | 2014-03-24 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,800 | 6,000 | 0.01 | 0.00 | 2014-03-24 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2014-03-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 69,200 | 6,000 | 0.01 | 0.00 | 2014-03-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,145,363 | 5,400 | 3.12 | 0.00 | 2014-03-24 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2014-03-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 5,000 | 0.05 | 0.00 | 2014-03-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 49,400 | 5,000 | 0.01 | 0.00 | 2014-03-24 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 142,800 | 4,200 | 0.02 | 0.00 | 2014-03-24 |
| 41 | B01427 | TSE'S SECURITIES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2014-03-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,200 | 3,400 | 0.05 | 0.00 | 2014-03-24 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,200 | 3,000 | 0.00 | 0.00 | 2014-03-24 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,400 | 3,000 | 0.01 | 0.00 | 2014-03-24 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2014-03-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,200 | 2,600 | 0.10 | 0.00 | 2014-03-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 13,800 | 2,600 | 0.00 | 0.00 | 2014-03-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | 2,200 | 0.04 | 0.00 | 2014-03-24 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 963,200 | 2,200 | 0.13 | 0.00 | 2014-03-24 |
| 50 | B01928 | ENHANCED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,600 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 53 | B01340 | LEHIN SECURITIES LTD | 8,049 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,400 | 2,000 | 0.01 | 0.00 | 2014-03-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,400 | 2,000 | 0.02 | 0.00 | 2014-03-24 |
| 57 | B01416 | VC BROKERAGE LTD | 201,600 | 2,000 | 0.03 | 0.00 | 2014-03-24 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 44,600 | 2,000 | 0.01 | 0.00 | 2014-03-24 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2014-03-24 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 16,800 | 1,600 | 0.00 | 0.00 | 2014-03-24 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 7,800 | 1,400 | 0.00 | 0.00 | 2014-03-24 |
| 63 | B01684 | WANG ON SECURITIES LTD | 2,200 | 1,200 | 0.00 | 0.00 | 2014-03-24 |
| 64 | B01740 | WIN SECURITIES LTD | 544,000 | 1,200 | 0.07 | 0.00 | 2014-03-24 |
| 65 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 68 | B01150 | MTF SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 71 | B01290 | SPS SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2014-03-24 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 73 | B01772 | TENSANT SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 74 | B01280 | WING FAT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 46,020 | 1,000 | 0.01 | 0.00 | 2014-03-24 |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,600 | 800 | 0.00 | 0.00 | 2014-03-24 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,400 | 800 | 0.03 | 0.00 | 2014-03-24 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200 | 600 | 0.00 | 0.00 | 2014-03-24 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,600 | 600 | 0.01 | 0.00 | 2014-03-24 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 140,600 | 600 | 0.02 | 0.00 | 2014-03-24 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 7,600 | 400 | 0.00 | 0.00 | 2014-03-24 |
| 82 | B01401 | MEGABASE SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2014-03-24 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 400 | 0.00 | 0.00 | 2014-03-24 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,513 | 200 | 0.01 | 0.00 | 2014-03-24 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 13,200 | 200 | 0.00 | 0.00 | 2014-03-24 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,240 | 100 | 0.01 | 0.00 | 2014-03-24 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -200 | -0.00 | 2014-03-24 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 124,600 | -200 | 0.02 | -0.00 | 2014-03-24 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -400 | 0.00 | -0.00 | 2014-03-24 |
| 90 | B01450 | DL BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-03-24 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2014-03-24 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 395,600 | -4,000 | 0.05 | -0.00 | 2014-03-24 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -4,400 | 0.03 | -0.00 | 2014-03-24 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -4,600 | 0.01 | -0.00 | 2014-03-24 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,132 | -4,800 | 0.13 | -0.00 | 2014-03-24 |
| 98 | B01184 | QUAM SECURITIES LTD | 239,600 | -5,000 | 0.03 | -0.00 | 2014-03-24 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,333,600 | -10,200 | 0.31 | -0.00 | 2014-03-24 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,429,200 | -11,200 | 1.94 | -0.00 | 2014-03-24 |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-03-24 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 1,017,800 | -12,200 | 0.14 | -0.00 | 2014-03-24 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,600 | -12,600 | 0.02 | -0.00 | 2014-03-24 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,787,600 | -17,200 | 0.24 | -0.00 | 2014-03-24 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,290,000 | -27,400 | 4.48 | -0.00 | 2014-03-24 |
| 107 | B01721 | HUA NAN SECURITIES (HK) LTD | 400 | -30,000 | 0.00 | -0.00 | 2014-03-24 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 379,000 | -33,800 | 0.05 | -0.00 | 2014-03-24 |
| 109 | C00074 | DEUTSCHE BANK AG | 9,717,055 | -37,000 | 1.31 | -0.00 | 2014-03-24 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,600 | -45,800 | 0.04 | -0.01 | 2014-03-24 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 2,694,200 | -47,900 | 0.36 | -0.01 | 2014-03-24 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 18,400 | -68,800 | 0.00 | -0.01 | 2014-03-24 |
| 113 | B01298 | GET NICE SECURITIES LTD | 39,000 | -70,000 | 0.01 | -0.01 | 2014-03-24 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,000 | -71,800 | 0.01 | -0.01 | 2014-03-24 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,482,865 | -77,800 | 0.20 | -0.01 | 2014-03-24 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 319,800 | -88,800 | 0.04 | -0.01 | 2014-03-24 |
| 117 | B01130 | BOCI SECURITIES LTD | 1,392,400 | -243,600 | 0.19 | -0.03 | 2014-03-24 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,215,141 | -1,751,890 | 6.22 | -0.24 | 2014-03-24 |
| 118 | Total changed named holdings | 180,123,219 | -20,000 | 24.25 | -0.00 | ||
| 150 | Unchanged named holdings | 11,671,127 | 0 | 1.57 | 0.00 | ||
| 268 | Total named holdings | 191,794,346 | -20,000 | 25.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,158,400 | 20,000 | 0.16 | 0.00 | ||
| 281 | Total securities in CCASS | 192,952,746 | 0 | 25.97 | 0.00 | ||
| Securities not in CCASS | 549,897,614 | 0 | 74.03 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 1,879,700 |
| Turnover | 45,148,185 |
| Average price | 24.019 |
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