DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 7,332,049 | 731,826 | 0.99 | 0.10 | 2014-10-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,000 | 35,600 | 0.15 | 0.00 | 2014-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,890 | 33,000 | 0.03 | 0.00 | 2014-10-14 |
| 4 | C00093 | BNP PARIBAS | 912,812 | 29,238 | 0.12 | 0.00 | 2014-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,095,800 | 12,600 | 0.42 | 0.00 | 2014-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,049 | 4,400 | 0.37 | 0.00 | 2014-10-14 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,200 | 4,000 | 0.01 | 0.00 | 2014-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,212,992 | 3,918 | 3.66 | 0.00 | 2014-10-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,800 | 2,000 | 0.04 | 0.00 | 2014-10-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,263,363 | 400 | 1.11 | 0.00 | 2014-10-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 175 | -18 | 0.00 | -0.00 | 2014-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,246,200 | -200 | 0.30 | -0.00 | 2014-10-14 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,000 | -800 | 0.00 | -0.00 | 2014-10-14 |
| 14 | B01252 | CORPORATE BROKERS LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 173,200 | -1,000 | 0.02 | -0.00 | 2014-10-14 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,289 | -1,000 | 0.00 | -0.00 | 2014-10-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,800 | -1,000 | 0.02 | -0.00 | 2014-10-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 499,800 | -1,200 | 0.07 | -0.00 | 2014-10-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 435,000 | -1,400 | 0.06 | -0.00 | 2014-10-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,265,000 | -2,000 | 6.09 | -0.00 | 2014-10-14 |
| 21 | B01416 | VC BROKERAGE LTD | 294,800 | -2,000 | 0.04 | -0.00 | 2014-10-14 |
| 22 | B01768 | WINTONE SECURITIES LTD | 39,400 | -2,000 | 0.01 | -0.00 | 2014-10-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,200 | -3,000 | 0.46 | -0.00 | 2014-10-14 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-10-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,200 | -3,200 | 0.03 | -0.00 | 2014-10-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,000 | -4,000 | 0.07 | -0.00 | 2014-10-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,513,770 | -4,200 | 0.20 | -0.00 | 2014-10-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,000 | -5,000 | 0.10 | -0.00 | 2014-10-14 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 62,200 | -5,000 | 0.01 | -0.00 | 2014-10-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,800 | -5,400 | 0.06 | -0.00 | 2014-10-14 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,349,400 | -7,000 | 0.18 | -0.00 | 2014-10-14 |
| 32 | B01732 | WINTECH SECURITIES LTD | 15,400 | -7,400 | 0.00 | -0.00 | 2014-10-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 379,000 | -7,600 | 0.05 | -0.00 | 2014-10-14 |
| 34 | C00010 | CITIBANK N.A. | 8,351,257 | -8,000 | 1.12 | -0.00 | 2014-10-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,361,400 | -8,400 | 1.93 | -0.00 | 2014-10-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | -10,000 | 0.12 | -0.00 | 2014-10-14 |
| 37 | B01684 | WANG ON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,400 | -12,800 | 0.07 | -0.00 | 2014-10-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -13,200 | 0.04 | -0.00 | 2014-10-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 716,200 | -14,800 | 0.10 | -0.00 | 2014-10-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,395 | -16,800 | 0.01 | -0.00 | 2014-10-14 |
| 42 | B01184 | QUAM SECURITIES LTD | 278,200 | -21,200 | 0.04 | -0.00 | 2014-10-14 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,800 | -28,000 | 0.01 | -0.00 | 2014-10-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 139,800 | -30,000 | 0.02 | -0.00 | 2014-10-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,146,800 | -35,400 | 0.69 | -0.00 | 2014-10-14 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,225,600 | -40,000 | 0.43 | -0.01 | 2014-10-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,356,231 | -74,364 | 2.61 | -0.01 | 2014-10-14 |
| 48 | B01606 | EWARTON SECURITIES LTD | 49,400 | -103,000 | 0.01 | -0.01 | 2014-10-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,400 | -362,600 | 0.17 | -0.05 | 2014-10-14 |
| 49 | Total changed named holdings | 163,919,272 | 0 | 22.07 | 0.00 | ||
| 231 | Unchanged named holdings | 29,259,042 | 0 | 3.94 | 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 | 2014-10-10 |
| Volume | 1,007,382 |
| Turnover | 20,969,222 |
| Average price | 20.816 |
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