DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,297,950 | 206,200 | 0.85 | 0.03 | 2014-10-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,200 | 136,200 | 0.20 | 0.02 | 2014-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,704,849 | 71,800 | 0.36 | 0.01 | 2014-10-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,234,600 | 62,000 | 0.70 | 0.01 | 2014-10-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,911,600 | 45,800 | 0.39 | 0.01 | 2014-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,265,106 | 16,400 | 3.67 | 0.00 | 2014-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,526,325 | 15,000 | 0.21 | 0.00 | 2014-10-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,400 | 12,200 | 0.03 | 0.00 | 2014-10-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,800 | 11,000 | 0.01 | 0.00 | 2014-10-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,090 | 10,600 | 0.02 | 0.00 | 2014-10-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,450,000 | 10,600 | 0.46 | 0.00 | 2014-10-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,800 | 10,200 | 0.06 | 0.00 | 2014-10-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,267,200 | 10,200 | 0.44 | 0.00 | 2014-10-08 |
| 14 | B01684 | WANG ON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 15 | B01732 | WINTECH SECURITIES LTD | 22,800 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 169,800 | 6,800 | 0.02 | 0.00 | 2014-10-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,200 | 5,400 | 0.07 | 0.00 | 2014-10-08 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 67,200 | 4,600 | 0.01 | 0.00 | 2014-10-08 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 218,800 | 2,000 | 0.03 | 0.00 | 2014-10-08 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2014-10-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,200 | 1,000 | 0.12 | 0.00 | 2014-10-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,200 | 1,000 | 0.08 | 0.00 | 2014-10-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 800 | 0.04 | 0.00 | 2014-10-08 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 90,600 | 400 | 0.01 | 0.00 | 2014-10-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,262,763 | 200 | 1.11 | 0.00 | 2014-10-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 811,200 | -400 | 0.11 | -0.00 | 2014-10-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,000 | -1,000 | 0.10 | -0.00 | 2014-10-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,800 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 98,400 | -1,000 | 0.01 | -0.00 | 2014-10-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 33 | B01427 | TSE'S SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 503,000 | -1,600 | 0.07 | -0.00 | 2014-10-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 439,000 | -2,000 | 0.06 | -0.00 | 2014-10-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,600 | -2,000 | 0.07 | -0.00 | 2014-10-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,268,000 | -3,000 | 6.09 | -0.00 | 2014-10-08 |
| 38 | B01582 | THING ON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-10-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 297,000 | -3,800 | 0.04 | -0.00 | 2014-10-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,800 | -5,000 | 0.04 | -0.00 | 2014-10-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,352,800 | -5,000 | 1.93 | -0.00 | 2014-10-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2014-10-08 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,600 | -5,000 | 0.18 | -0.00 | 2014-10-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,127,800 | -5,400 | 0.15 | -0.00 | 2014-10-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,400 | -7,400 | 0.02 | -0.00 | 2014-10-08 |
| 46 | C00010 | CITIBANK N.A. | 8,375,657 | -8,200 | 1.13 | -0.00 | 2014-10-08 |
| 47 | C00093 | BNP PARIBAS | 883,574 | -10,000 | 0.12 | -0.00 | 2014-10-08 |
| 48 | B01705 | HENIK SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | -10,000 | 0.07 | -0.00 | 2014-10-08 |
| 50 | B01209 | MASON SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2014-10-08 |
| 51 | B01768 | WINTONE SECURITIES LTD | 40,600 | -12,000 | 0.01 | -0.00 | 2014-10-08 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 369,000 | -20,000 | 0.05 | -0.00 | 2014-10-08 |
| 53 | B01416 | VC BROKERAGE LTD | 296,800 | -22,000 | 0.04 | -0.00 | 2014-10-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,075 | -22,600 | 0.01 | -0.00 | 2014-10-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,266,400 | -31,800 | 0.31 | -0.00 | 2014-10-08 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,400 | -44,600 | 0.01 | -0.01 | 2014-10-08 |
| 57 | C00074 | DEUTSCHE BANK AG | 10,025,958 | -70,600 | 1.35 | -0.01 | 2014-10-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,506,168 | -79,600 | 2.63 | -0.01 | 2014-10-08 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,000 | -116,800 | 0.04 | -0.02 | 2014-10-08 |
| 60 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 190,000 | -140,000 | 0.03 | -0.02 | 2014-10-08 |
| 60 | Total changed named holdings | 175,510,315 | 0 | 23.63 | 0.00 | ||
| 220 | Unchanged named holdings | 17,667,999 | 0 | 2.38 | 0.00 | ||
| 280 | Total named holdings | 193,178,314 | 0 | 26.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,056,600 | 0 | 0.14 | 0.00 | ||
| 294 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,037,000 |
| Turnover | 21,563,550 |
| Average price | 20.794 |
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