DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,400 | 63,200 | 0.08 | 0.01 | 2014-08-28 |
| 2 | B01290 | SPS SECURITIES LTD | 118,400 | 50,000 | 0.02 | 0.01 | 2014-08-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,366,600 | 44,200 | 0.18 | 0.01 | 2014-08-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 316,200 | 27,800 | 0.04 | 0.00 | 2014-08-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 183,200 | 16,800 | 0.02 | 0.00 | 2014-08-28 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 45,600 | 15,600 | 0.01 | 0.00 | 2014-08-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 384,800 | 14,400 | 0.05 | 0.00 | 2014-08-28 |
| 8 | B01610 | KGI ASIA LTD | 951,800 | 13,000 | 0.13 | 0.00 | 2014-08-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,400 | 11,400 | 0.18 | 0.00 | 2014-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,485,400 | 11,400 | 0.47 | 0.00 | 2014-08-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 547,400 | 8,200 | 0.07 | 0.00 | 2014-08-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,800 | 8,000 | 0.06 | 0.00 | 2014-08-28 |
| 13 | C00010 | CITIBANK N.A. | 8,278,057 | 7,800 | 1.11 | 0.00 | 2014-08-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 773,000 | 6,000 | 0.10 | 0.00 | 2014-08-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,600 | 5,000 | 0.10 | 0.00 | 2014-08-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 163,200 | 5,000 | 0.02 | 0.00 | 2014-08-28 |
| 17 | B01868 | JIMEI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 98,200 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | 3,000 | 0.02 | 0.00 | 2014-08-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2014-08-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | 2,200 | 0.06 | 0.00 | 2014-08-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,845,400 | 2,200 | 0.38 | 0.00 | 2014-08-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,000 | 2,000 | 0.05 | 0.00 | 2014-08-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,511,200 | 1,200 | 0.74 | 0.00 | 2014-08-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,800 | 1,200 | 0.02 | 0.00 | 2014-08-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,600 | 1,000 | 0.01 | 0.00 | 2014-08-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,600 | 1,000 | 0.09 | 0.00 | 2014-08-28 |
| 29 | B01768 | WINTONE SECURITIES LTD | 30,600 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,479,963 | 800 | 0.74 | 0.00 | 2014-08-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,654,481 | 400 | 0.22 | 0.00 | 2014-08-28 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 400 | 0.00 | 0.00 | 2014-08-28 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,287,600 | 200 | 0.17 | 0.00 | 2014-08-28 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -600 | -0.00 | 2014-08-28 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,800 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2014-08-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 77,800 | -1,000 | 0.01 | -0.00 | 2014-08-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 403,400 | -1,600 | 0.05 | -0.00 | 2014-08-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,400 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2014-08-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,953 | -2,400 | 0.01 | -0.00 | 2014-08-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,374,200 | -3,000 | 1.94 | -0.00 | 2014-08-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 39,200 | -3,000 | 0.01 | -0.00 | 2014-08-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,200 | -3,600 | 0.47 | -0.00 | 2014-08-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,800 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 654,400 | -4,000 | 0.09 | -0.00 | 2014-08-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,200 | -5,000 | 0.07 | -0.00 | 2014-08-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,448 | -5,400 | 0.06 | -0.00 | 2014-08-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,314,772 | -6,800 | 3.68 | -0.00 | 2014-08-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,224,400 | -8,000 | 0.30 | -0.00 | 2014-08-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,800 | -8,200 | 0.06 | -0.00 | 2014-08-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,600 | -10,000 | 0.17 | -0.00 | 2014-08-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 297,800 | -19,000 | 0.04 | -0.00 | 2014-08-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,426,800 | -22,600 | 0.33 | -0.00 | 2014-08-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 12,336,504 | -25,600 | 1.66 | -0.00 | 2014-08-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,600 | -38,600 | 0.15 | -0.01 | 2014-08-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,000 | -67,200 | 0.11 | -0.01 | 2014-08-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,733,879 | -93,800 | 2.79 | -0.01 | 2014-08-28 |
| 59 | Total changed named holdings | 128,151,257 | 0 | 17.25 | 0.00 | ||
| 226 | Unchanged named holdings | 65,033,657 | 0 | 8.75 | 0.00 | ||
| 285 | Total named holdings | 193,184,914 | 0 | 26.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,051,200 | 0 | 0.14 | 0.00 | ||
| 299 | Total securities in CCASS | 194,236,114 | 0 | 26.15 | 0.00 | ||
| Securities not in CCASS | 548,614,246 | 0 | 73.85 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 717,000 |
| Turnover | 15,084,135 |
| Average price | 21.038 |
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