DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00074 | DEUTSCHE BANK AG | 10,957,530 | 205,898 | 1.48 | 0.03 | 2014-07-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 799,000 | 78,800 | 0.11 | 0.01 | 2014-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,145,200 | 59,800 | 0.69 | 0.01 | 2014-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,619,037 | 57,600 | 5.60 | 0.01 | 2014-07-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,400 | 47,000 | 0.26 | 0.01 | 2014-07-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,000 | 33,600 | 0.09 | 0.00 | 2014-07-17 |
| 7 | C00010 | CITIBANK N.A. | 7,941,849 | 32,000 | 1.07 | 0.00 | 2014-07-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | 17,600 | 0.05 | 0.00 | 2014-07-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 242,800 | 15,000 | 0.03 | 0.00 | 2014-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,244,400 | 14,200 | 0.44 | 0.00 | 2014-07-17 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 105,600 | 14,000 | 0.01 | 0.00 | 2014-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 460,600 | 11,200 | 0.06 | 0.00 | 2014-07-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,202,800 | 8,400 | 0.30 | 0.00 | 2014-07-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,322,200 | 7,800 | 4.49 | 0.00 | 2014-07-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 325,600 | 7,400 | 0.04 | 0.00 | 2014-07-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,400 | 6,000 | 0.01 | 0.00 | 2014-07-17 |
| 17 | B01298 | GET NICE SECURITIES LTD | 43,200 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,400 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 19 | B01416 | VC BROKERAGE LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2014-07-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,502 | 2,400 | 0.11 | 0.00 | 2014-07-17 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2014-07-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 94,200 | 2,200 | 0.01 | 0.00 | 2014-07-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 229,600 | 2,000 | 0.03 | 0.00 | 2014-07-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2014-07-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,600 | 2,000 | 0.01 | 0.00 | 2014-07-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 1,400 | 0.01 | 0.00 | 2014-07-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,200 | 1,000 | 0.13 | 0.00 | 2014-07-17 |
| 28 | B01610 | KGI ASIA LTD | 771,800 | 1,000 | 0.10 | 0.00 | 2014-07-17 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 31 | B01651 | MING HON SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2014-07-17 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,400 | 600 | 0.00 | 0.00 | 2014-07-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,600 | 400 | 0.02 | 0.00 | 2014-07-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 233,200 | 200 | 0.03 | 0.00 | 2014-07-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,087,800 | 200 | 0.15 | 0.00 | 2014-07-17 |
| 36 | B01740 | WIN SECURITIES LTD | 634,800 | -600 | 0.09 | -0.00 | 2014-07-17 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,400 | -800 | 0.01 | -0.00 | 2014-07-17 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -800 | 0.00 | -0.00 | 2014-07-17 |
| 39 | B01460 | BERICH BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 156,400 | -1,000 | 0.02 | -0.00 | 2014-07-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,000 | -1,000 | 0.49 | -0.00 | 2014-07-17 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,200 | -1,000 | 0.03 | -0.00 | 2014-07-17 |
| 44 | B01340 | LEHIN SECURITIES LTD | 43,449 | -1,200 | 0.01 | -0.00 | 2014-07-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,753 | -1,401 | 0.01 | -0.00 | 2014-07-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,553,434 | -1,600 | 0.21 | -0.00 | 2014-07-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,800 | -2,000 | 0.04 | -0.00 | 2014-07-17 |
| 48 | B01922 | SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 48,800 | -2,000 | 0.01 | -0.00 | 2014-07-17 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 72,200 | -2,200 | 0.01 | -0.00 | 2014-07-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -2,600 | 0.04 | -0.00 | 2014-07-17 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,600 | -3,000 | 0.02 | -0.00 | 2014-07-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 44,200 | -4,000 | 0.01 | -0.00 | 2014-07-17 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,800 | -4,200 | 0.12 | -0.00 | 2014-07-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,307,800 | -4,400 | 0.18 | -0.00 | 2014-07-17 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,200 | -6,800 | 0.07 | -0.00 | 2014-07-17 |
| 57 | B01212 | HENYEP SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,400 | -11,400 | 0.09 | -0.00 | 2014-07-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,315,763 | -13,400 | 3.68 | -0.00 | 2014-07-17 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | -18,400 | 0.09 | -0.00 | 2014-07-17 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | -20,800 | 0.02 | -0.00 | 2014-07-17 |
| 62 | C00093 | BNP PARIBAS | 554,151 | -21,200 | 0.07 | -0.00 | 2014-07-17 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,423,600 | -24,000 | 1.94 | -0.00 | 2014-07-17 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | -24,200 | 0.01 | -0.00 | 2014-07-17 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,200 | -26,600 | 0.06 | -0.00 | 2014-07-17 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | -27,600 | 0.06 | -0.00 | 2014-07-17 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 1,110,000 | -30,000 | 0.15 | -0.00 | 2014-07-17 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,419,351 | -34,400 | 0.19 | -0.00 | 2014-07-17 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,299,400 | -114,800 | 0.17 | -0.02 | 2014-07-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,291,666 | -230,497 | 0.44 | -0.03 | 2014-07-17 |
| 70 | Total changed named holdings | 176,213,485 | -1,200 | 23.72 | -0.00 | ||
| 197 | Unchanged named holdings | 16,855,041 | 0 | 2.27 | 0.00 | ||
| 267 | Total named holdings | 193,068,526 | -1,200 | 25.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,068,200 | 0 | 0.14 | 0.00 | ||
| 283 | Total securities in CCASS | 194,136,726 | -1,200 | 26.13 | -0.00 | ||
| Securities not in CCASS | 548,713,634 | 1,200 | 73.87 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 822,000 |
| Turnover | 17,903,830 |
| Average price | 21.781 |
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