DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 43,005,437 | 141,000 | 5.79 | 0.02 | 2014-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,226,400 | 94,600 | 0.70 | 0.01 | 2014-07-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,200 | 62,600 | 0.07 | 0.01 | 2014-07-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 802,600 | 42,800 | 0.11 | 0.01 | 2014-07-30 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2014-07-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,248 | 30,400 | 0.05 | 0.00 | 2014-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,426,751 | 30,200 | 0.19 | 0.00 | 2014-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,253,400 | 29,600 | 0.44 | 0.00 | 2014-07-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 370,600 | 27,000 | 0.05 | 0.00 | 2014-07-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 47,800 | 16,000 | 0.01 | 0.00 | 2014-07-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,600 | 13,400 | 0.06 | 0.00 | 2014-07-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 339,800 | 12,000 | 0.05 | 0.00 | 2014-07-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 51,600 | 11,600 | 0.01 | 0.00 | 2014-07-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,600 | 10,800 | 0.27 | 0.00 | 2014-07-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,400 | 10,000 | 0.17 | 0.00 | 2014-07-30 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,463,600 | 9,800 | 0.47 | 0.00 | 2014-07-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,569,634 | 9,200 | 0.21 | 0.00 | 2014-07-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,800 | 7,800 | 0.02 | 0.00 | 2014-07-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 7,600 | 0.01 | 0.00 | 2014-07-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 6,400 | 0.04 | 0.00 | 2014-07-30 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 21,400 | 6,200 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 488,200 | 6,000 | 0.07 | 0.00 | 2014-07-30 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 5,800 | 0.05 | 0.00 | 2014-07-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,600 | 5,400 | 0.08 | 0.00 | 2014-07-30 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 154,800 | 5,200 | 0.02 | 0.00 | 2014-07-30 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,260,400 | 5,000 | 4.48 | 0.00 | 2014-07-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,000 | 4,000 | 0.05 | 0.00 | 2014-07-30 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 101,600 | 3,800 | 0.01 | 0.00 | 2014-07-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,600 | 3,400 | 0.04 | 0.00 | 2014-07-30 |
| 32 | C00010 | CITIBANK N.A. | 7,875,601 | 3,200 | 1.06 | 0.00 | 2014-07-30 |
| 33 | B01705 | HENIK SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2014-07-30 |
| 34 | B01483 | BULLISH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 99,200 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 36 | B01298 | GET NICE SECURITIES LTD | 37,200 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 37 | B01340 | LEHIN SECURITIES LTD | 55,449 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 210,400 | 2,000 | 0.03 | 0.00 | 2014-07-30 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 54,800 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,600 | 1,600 | 0.07 | 0.00 | 2014-07-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 823,600 | 1,400 | 0.11 | 0.00 | 2014-07-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,400 | 1,400 | 0.01 | 0.00 | 2014-07-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,112,000 | 1,200 | 0.15 | 0.00 | 2014-07-30 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,111,000 | 1,000 | 0.15 | 0.00 | 2014-07-30 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 50 | B01209 | MASON SECURITIES LTD | 75,200 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 52 | B01646 | TAI NING STOCK CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 53 | B01427 | TSE'S SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 37,400 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,800 | 1,000 | 0.02 | 0.00 | 2014-07-30 |
| 56 | B01740 | WIN SECURITIES LTD | 651,600 | 800 | 0.09 | 0.00 | 2014-07-30 |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | 600 | 0.00 | 0.00 | 2014-07-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,358,096 | 400 | 0.45 | 0.00 | 2014-07-30 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,400 | 400 | 0.01 | 0.00 | 2014-07-30 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200 | 200 | 0.00 | 0.00 | 2014-07-30 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,600 | 200 | 0.00 | 0.00 | 2014-07-30 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,400 | -600 | 0.02 | -0.00 | 2014-07-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,000 | -1,000 | 0.02 | -0.00 | 2014-07-30 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,753 | -4,637 | 0.01 | -0.00 | 2014-07-30 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,600 | -5,400 | 0.17 | -0.00 | 2014-07-30 |
| 67 | B01732 | WINTECH SECURITIES LTD | 1,400 | -5,600 | 0.00 | -0.00 | 2014-07-30 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,406,400 | -6,000 | 1.94 | -0.00 | 2014-07-30 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,600 | -7,200 | 0.12 | -0.00 | 2014-07-30 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 142,200 | -8,800 | 0.02 | -0.00 | 2014-07-30 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,600 | -10,800 | 0.05 | -0.00 | 2014-07-30 |
| 73 | B01610 | KGI ASIA LTD | 1,010,800 | -13,800 | 0.14 | -0.00 | 2014-07-30 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 905,000 | -20,000 | 0.12 | -0.00 | 2014-07-30 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,286,400 | -24,200 | 0.17 | -0.00 | 2014-07-30 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,020,000 | -25,000 | 0.14 | -0.00 | 2014-07-30 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 77,800 | -27,000 | 0.01 | -0.00 | 2014-07-30 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | -29,200 | 0.03 | -0.00 | 2014-07-30 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,400 | -33,000 | 0.08 | -0.00 | 2014-07-30 |
| 80 | C00074 | DEUTSCHE BANK AG | 9,737,082 | -42,963 | 1.31 | -0.01 | 2014-07-30 |
| 81 | B01130 | BOCI SECURITIES LTD | 2,064,400 | -60,600 | 0.28 | -0.01 | 2014-07-30 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,239,835 | -370,200 | 3.67 | -0.05 | 2014-07-30 |
| 82 | Total changed named holdings | 178,483,286 | 1,000 | 24.03 | 0.00 | ||
| 192 | Unchanged named holdings | 14,524,640 | 0 | 1.96 | 0.00 | ||
| 274 | Total named holdings | 193,007,926 | 1,000 | 25.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,123,200 | 0 | 0.15 | 0.00 | ||
| 290 | Total securities in CCASS | 194,131,126 | 1,000 | 26.13 | 0.00 | ||
| Securities not in CCASS | 548,719,234 | -1,000 | 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 | 2014-07-28 |
| Volume | 1,167,800 |
| Turnover | 24,123,430 |
| Average price | 20.657 |
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