DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00074 | DEUTSCHE BANK AG | 10,057,819 | 1,404,782 | 1.35 | 0.19 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,323,835 | 234,400 | 3.68 | 0.03 | 2014-07-24 |
| 3 | B01610 | KGI ASIA LTD | 994,000 | 152,000 | 0.13 | 0.02 | 2014-07-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 476,800 | 50,000 | 0.06 | 0.01 | 2014-07-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,000 | 32,000 | 0.02 | 0.00 | 2014-07-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 327,200 | 31,400 | 0.04 | 0.00 | 2014-07-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,000 | 18,000 | 0.04 | 0.00 | 2014-07-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,200 | 14,800 | 0.05 | 0.00 | 2014-07-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,000 | 12,000 | 0.05 | 0.00 | 2014-07-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,200 | 11,800 | 0.04 | 0.00 | 2014-07-24 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 147,000 | 11,000 | 0.02 | 0.00 | 2014-07-24 |
| 12 | B01212 | HENYEP SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 13 | B01340 | LEHIN SECURITIES LTD | 53,449 | 10,000 | 0.01 | 0.00 | 2014-07-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2014-07-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 9,400 | 0.01 | 0.00 | 2014-07-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,800 | 7,000 | 0.01 | 0.00 | 2014-07-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 655,000 | 6,000 | 0.09 | 0.00 | 2014-07-24 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 21 | B01705 | HENIK SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2014-07-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | 5,000 | 0.03 | 0.00 | 2014-07-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 334,200 | 4,200 | 0.04 | 0.00 | 2014-07-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 817,600 | 3,000 | 0.11 | 0.00 | 2014-07-24 |
| 25 | B01209 | MASON SECURITIES LTD | 66,200 | 3,000 | 0.01 | 0.00 | 2014-07-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 33,400 | 2,600 | 0.00 | 0.00 | 2014-07-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | 2,400 | 0.06 | 0.00 | 2014-07-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,557,550 | 2,400 | 0.75 | 0.00 | 2014-07-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,310,600 | 2,000 | 0.18 | 0.00 | 2014-07-24 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,000 | 2,000 | 0.02 | 0.00 | 2014-07-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 209,600 | 1,800 | 0.03 | 0.00 | 2014-07-24 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,200 | 1,600 | 0.02 | 0.00 | 2014-07-24 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 50,800 | 1,400 | 0.01 | 0.00 | 2014-07-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,800 | 1,200 | 0.01 | 0.00 | 2014-07-24 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 41 | B01290 | SPS SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2014-07-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2014-07-24 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,800 | 1,000 | 0.15 | 0.00 | 2014-07-24 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 147,800 | 1,000 | 0.02 | 0.00 | 2014-07-24 |
| 45 | B01740 | WIN SECURITIES LTD | 637,800 | 1,000 | 0.09 | 0.00 | 2014-07-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 658,200 | 800 | 0.09 | 0.00 | 2014-07-24 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,648 | 800 | 0.03 | 0.00 | 2014-07-24 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2014-07-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,134,741 | 200 | 0.42 | 0.00 | 2014-07-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 223,000 | -200 | 0.03 | -0.00 | 2014-07-24 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,400 | -400 | 0.01 | -0.00 | 2014-07-24 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,400 | -400 | 0.06 | -0.00 | 2014-07-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,951 | -400 | 0.18 | -0.00 | 2014-07-24 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 41,800 | -1,400 | 0.01 | -0.00 | 2014-07-24 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,200 | -1,800 | 0.00 | -0.00 | 2014-07-24 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,239,000 | -2,800 | 0.30 | -0.00 | 2014-07-24 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 160,200 | -3,000 | 0.02 | -0.00 | 2014-07-24 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | -3,400 | 0.08 | -0.00 | 2014-07-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,553,634 | -4,400 | 0.21 | -0.00 | 2014-07-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,400 | -5,000 | 0.07 | -0.00 | 2014-07-24 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,600 | -5,400 | 0.04 | -0.00 | 2014-07-24 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,400 | -8,000 | 0.01 | -0.00 | 2014-07-24 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,416,000 | -12,000 | 1.94 | -0.00 | 2014-07-24 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,200 | -14,800 | 0.27 | -0.00 | 2014-07-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,278,800 | -16,200 | 0.44 | -0.00 | 2014-07-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,261,400 | -18,200 | 0.17 | -0.00 | 2014-07-24 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,045,000 | -20,000 | 0.14 | -0.00 | 2014-07-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 931,400 | -22,800 | 0.13 | -0.00 | 2014-07-24 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | -30,000 | 0.02 | -0.00 | 2014-07-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,090,037 | -32,000 | 5.80 | -0.00 | 2014-07-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,400 | -35,600 | 0.12 | -0.00 | 2014-07-24 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,263,000 | -50,000 | 4.48 | -0.01 | 2014-07-24 |
| 73 | C00010 | CITIBANK N.A. | 7,868,049 | -50,600 | 1.06 | -0.01 | 2014-07-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,542,000 | -54,000 | 0.48 | -0.01 | 2014-07-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,200 | -70,200 | 0.17 | -0.01 | 2014-07-24 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,120,000 | -80,600 | 0.69 | -0.01 | 2014-07-24 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | -93,600 | 0.04 | -0.01 | 2014-07-24 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,571 | -1,455,182 | 0.01 | -0.20 | 2014-07-24 |
| 78 | Total changed named holdings | 183,522,884 | 0 | 24.71 | 0.00 | ||
| 192 | Unchanged named holdings | 9,484,042 | 0 | 1.28 | 0.00 | ||
| 270 | Total named holdings | 193,006,926 | 0 | 25.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,123,200 | 0 | 0.15 | 0.00 | ||
| 286 | Total securities in CCASS | 194,130,126 | 0 | 26.13 | 0.00 | ||
| Securities not in CCASS | 548,720,234 | 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 | 2014-07-22 |
| Volume | 1,072,200 |
| Turnover | 22,831,220 |
| Average price | 21.294 |
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