DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,432,705 | 423,808 | 2.48 | 0.06 | 2014-09-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,677,163 | 348,600 | 0.90 | 0.05 | 2014-09-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,480,000 | 116,600 | 0.33 | 0.02 | 2014-09-24 |
| 4 | B01606 | EWARTON SECURITIES LTD | 340,600 | 47,000 | 0.05 | 0.01 | 2014-09-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,877,800 | 29,400 | 0.25 | 0.00 | 2014-09-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,800 | 15,000 | 0.01 | 0.00 | 2014-09-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 493,000 | 13,000 | 0.07 | 0.00 | 2014-09-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,158 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 9 | B01290 | SPS SECURITIES LTD | 126,400 | 8,800 | 0.02 | 0.00 | 2014-09-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,890 | 8,600 | 0.03 | 0.00 | 2014-09-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,054,083 | 7,800 | 3.64 | 0.00 | 2014-09-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,995,200 | 7,200 | 0.40 | 0.00 | 2014-09-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,800 | 7,000 | 0.21 | 0.00 | 2014-09-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,600 | 6,800 | 0.01 | 0.00 | 2014-09-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,118,142 | 5,992 | 0.82 | 0.00 | 2014-09-24 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-09-24 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 117,800 | 5,000 | 0.02 | 0.00 | 2014-09-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,200 | 3,800 | 0.02 | 0.00 | 2014-09-24 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-09-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,400 | 2,600 | 0.16 | 0.00 | 2014-09-24 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 112,600 | 2,000 | 0.02 | 0.00 | 2014-09-24 |
| 22 | B01768 | WINTONE SECURITIES LTD | 58,200 | 2,000 | 0.01 | 0.00 | 2014-09-24 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 69,200 | 2,000 | 0.01 | 0.00 | 2014-09-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,200 | -800 | 0.10 | -0.00 | 2014-09-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,200 | -1,000 | 0.05 | -0.00 | 2014-09-24 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,400 | -1,200 | 0.00 | -0.00 | 2014-09-24 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 140,800 | -1,200 | 0.02 | -0.00 | 2014-09-24 |
| 28 | B01740 | WIN SECURITIES LTD | 653,200 | -1,400 | 0.09 | -0.00 | 2014-09-24 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,800 | -1,600 | 0.01 | -0.00 | 2014-09-24 |
| 30 | B01209 | MASON SECURITIES LTD | 110,200 | -1,800 | 0.01 | -0.00 | 2014-09-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | -2,000 | 0.06 | -0.00 | 2014-09-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 756,400 | -2,000 | 0.10 | -0.00 | 2014-09-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,400 | -2,000 | 0.07 | -0.00 | 2014-09-24 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,800 | -2,000 | 0.01 | -0.00 | 2014-09-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,400 | -3,000 | 0.04 | -0.00 | 2014-09-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,457,000 | -3,000 | 0.47 | -0.00 | 2014-09-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,562,725 | -3,400 | 0.21 | -0.00 | 2014-09-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 293,400 | -3,400 | 0.04 | -0.00 | 2014-09-24 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,800 | -3,600 | 0.01 | -0.00 | 2014-09-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,404,000 | -3,800 | 0.19 | -0.00 | 2014-09-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 151,800 | -5,000 | 0.02 | -0.00 | 2014-09-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,800 | -7,600 | 0.08 | -0.00 | 2014-09-24 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,200 | -10,600 | 0.00 | -0.00 | 2014-09-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,800 | -12,800 | 0.06 | -0.00 | 2014-09-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 756,600 | -13,800 | 0.10 | -0.00 | 2014-09-24 |
| 47 | C00010 | CITIBANK N.A. | 8,256,457 | -14,000 | 1.11 | -0.00 | 2014-09-24 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 163,200 | -15,000 | 0.02 | -0.00 | 2014-09-24 |
| 49 | B01732 | WINTECH SECURITIES LTD | 15,600 | -17,200 | 0.00 | -0.00 | 2014-09-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 320,200 | -17,400 | 0.04 | -0.00 | 2014-09-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,800 | -19,000 | 0.03 | -0.00 | 2014-09-24 |
| 52 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-09-24 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,400 | -24,000 | 0.13 | -0.00 | 2014-09-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,398,400 | -36,000 | 0.46 | -0.00 | 2014-09-24 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | -46,000 | 0.01 | -0.01 | 2014-09-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 11,639,981 | -60,800 | 1.57 | -0.01 | 2014-09-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,200 | -74,000 | 0.08 | -0.01 | 2014-09-24 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,898,400 | -78,400 | 0.26 | -0.01 | 2014-09-24 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | -81,200 | 0.01 | -0.01 | 2014-09-24 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,471,200 | -87,800 | 0.74 | -0.01 | 2014-09-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,075 | -183,200 | 0.01 | -0.02 | 2014-09-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,800 | -210,000 | 0.08 | -0.03 | 2014-09-24 |
| 62 | Total changed named holdings | 117,084,379 | 0 | 15.76 | 0.00 | ||
| 220 | Unchanged named holdings | 76,099,335 | 0 | 10.24 | 0.00 | ||
| 282 | Total named holdings | 193,183,714 | 0 | 26.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,051,200 | 0 | 0.14 | 0.00 | ||
| 296 | Total securities in CCASS | 194,234,914 | 0 | 26.15 | 0.00 | ||
| Securities not in CCASS | 548,615,446 | 0 | 73.85 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 1,369,800 |
| Turnover | 29,444,388 |
| Average price | 21.495 |
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