DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,400 | 54,400 | 0.49 | 0.01 | 2014-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,180,000 | 34,800 | 0.70 | 0.00 | 2014-07-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 263,600 | 34,000 | 0.04 | 0.00 | 2014-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | 20,000 | 0.09 | 0.00 | 2014-07-18 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,400 | 20,000 | 0.04 | 0.00 | 2014-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,263,800 | 19,400 | 0.44 | 0.00 | 2014-07-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 811,600 | 12,600 | 0.11 | 0.00 | 2014-07-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,434,000 | 10,400 | 1.94 | 0.00 | 2014-07-18 |
| 9 | C00010 | CITIBANK N.A. | 7,952,049 | 10,200 | 1.07 | 0.00 | 2014-07-18 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 115,600 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,560,434 | 7,000 | 0.21 | 0.00 | 2014-07-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 6,000 | 0.05 | 0.00 | 2014-07-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 161,400 | 5,000 | 0.02 | 0.00 | 2014-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 764,800 | 5,000 | 0.10 | 0.00 | 2014-07-18 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,800 | 4,600 | 0.07 | 0.00 | 2014-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,200 | 4,400 | 0.12 | 0.00 | 2014-07-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 48,200 | 4,000 | 0.01 | 0.00 | 2014-07-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 236,400 | 3,200 | 0.03 | 0.00 | 2014-07-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,000 | 3,200 | 0.04 | 0.00 | 2014-07-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,909,400 | 3,000 | 0.26 | 0.00 | 2014-07-18 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2014-07-18 |
| 25 | B01460 | BERICH BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-07-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 326,600 | 1,000 | 0.04 | 0.00 | 2014-07-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,323,000 | 800 | 4.49 | 0.00 | 2014-07-18 |
| 28 | B01740 | WIN SECURITIES LTD | 635,400 | 600 | 0.09 | 0.00 | 2014-07-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,600 | 400 | 0.06 | 0.00 | 2014-07-18 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,600 | 400 | 0.03 | 0.00 | 2014-07-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 400 | 0.02 | 0.00 | 2014-07-18 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,702 | 200 | 0.11 | 0.00 | 2014-07-18 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 147,400 | -200 | 0.02 | -0.00 | 2014-07-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,291,266 | -400 | 0.44 | -0.00 | 2014-07-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,600 | -1,000 | 0.05 | -0.00 | 2014-07-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,400 | -1,000 | 0.01 | -0.00 | 2014-07-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 41,200 | -1,000 | 0.01 | -0.00 | 2014-07-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,553 | -1,200 | 0.01 | -0.00 | 2014-07-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,400 | -1,400 | 0.18 | -0.00 | 2014-07-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,000 | -1,600 | 0.02 | -0.00 | 2014-07-18 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 662,400 | -2,000 | 0.09 | -0.00 | 2014-07-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 458,600 | -2,000 | 0.06 | -0.00 | 2014-07-18 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 138,800 | -3,200 | 0.02 | -0.00 | 2014-07-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 67,400 | -4,800 | 0.01 | -0.00 | 2014-07-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,600 | -11,400 | 0.06 | -0.00 | 2014-07-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 229,000 | -13,800 | 0.03 | -0.00 | 2014-07-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,000 | -22,400 | 0.03 | -0.00 | 2014-07-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,286,563 | -29,200 | 3.67 | -0.00 | 2014-07-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,386,951 | -32,400 | 0.19 | -0.00 | 2014-07-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,577,637 | -41,400 | 5.60 | -0.01 | 2014-07-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,913,730 | -43,800 | 1.47 | -0.01 | 2014-07-18 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 162,600 | -80,000 | 0.02 | -0.01 | 2014-07-18 |
| 52 | Total changed named holdings | 168,364,285 | 0 | 22.66 | 0.00 | ||
| 216 | Unchanged named holdings | 24,704,241 | 0 | 3.33 | 0.00 | ||
| 268 | Total named holdings | 193,068,526 | 0 | 25.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,068,200 | 0 | 0.14 | 0.00 | ||
| 284 | Total securities in CCASS | 194,136,726 | 0 | 26.13 | 0.00 | ||
| Securities not in CCASS | 548,713,634 | 0 | 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 | 2014-07-16 |
| Volume | 476,600 |
| Turnover | 10,367,040 |
| Average price | 21.752 |
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