DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00010 | CITIBANK N.A. | 8,373,257 | 83,400 | 1.13 | 0.01 | 2014-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,649 | 83,400 | 0.29 | 0.01 | 2014-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,274,070 | 48,400 | 3.67 | 0.01 | 2014-10-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,600 | 40,000 | 0.05 | 0.01 | 2014-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,148,354 | 40,000 | 2.44 | 0.01 | 2014-10-24 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 382,000 | 32,000 | 0.05 | 0.00 | 2014-10-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,800 | 24,000 | 0.47 | 0.00 | 2014-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,890 | 8,400 | 0.03 | 0.00 | 2014-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,977,300 | 7,000 | 1.07 | 0.00 | 2014-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,000 | 5,200 | 0.06 | 0.00 | 2014-10-24 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 491,800 | 3,200 | 0.07 | 0.00 | 2014-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,099,200 | 2,400 | 0.42 | 0.00 | 2014-10-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,400 | 2,000 | 0.01 | 0.00 | 2014-10-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,342,600 | 1,600 | 1.93 | 0.00 | 2014-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 692,600 | 1,000 | 0.09 | 0.00 | 2014-10-24 |
| 17 | B01831 | NERICO BROTHERS LTD | 10,400 | 400 | 0.00 | 0.00 | 2014-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,829,800 | -400 | 0.65 | -0.00 | 2014-10-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 107,400 | -600 | 0.01 | -0.00 | 2014-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -600 | 0.03 | -0.00 | 2014-10-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 306,200 | -1,000 | 0.04 | -0.00 | 2014-10-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 31,400 | -1,200 | 0.00 | -0.00 | 2014-10-24 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 121,200 | -1,800 | 0.02 | -0.00 | 2014-10-24 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,600 | -3,000 | 0.06 | -0.00 | 2014-10-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,000 | -3,000 | 0.45 | -0.00 | 2014-10-24 |
| 27 | B01416 | VC BROKERAGE LTD | 287,800 | -3,000 | 0.04 | -0.00 | 2014-10-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,473,970 | -3,600 | 0.20 | -0.00 | 2014-10-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,545 | -4,050 | 0.01 | -0.00 | 2014-10-24 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,800 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 347,400 | -5,600 | 0.05 | -0.00 | 2014-10-24 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,400 | -10,400 | 0.13 | -0.00 | 2014-10-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 261,600 | -10,600 | 0.04 | -0.00 | 2014-10-24 |
| 36 | B01768 | WINTONE SECURITIES LTD | 28,400 | -11,000 | 0.00 | -0.00 | 2014-10-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,000 | -13,000 | 0.05 | -0.00 | 2014-10-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,600 | -15,000 | 0.02 | -0.00 | 2014-10-24 |
| 39 | B01610 | KGI ASIA LTD | 778,000 | -20,000 | 0.10 | -0.00 | 2014-10-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 267,400 | -21,800 | 0.04 | -0.00 | 2014-10-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,800 | -26,800 | 0.21 | -0.00 | 2014-10-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,946,200 | -30,000 | 0.26 | -0.00 | 2014-10-24 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -32,400 | 0.01 | -0.00 | 2014-10-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -36,400 | 0.07 | -0.00 | 2014-10-24 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,451,550 | -38,400 | 1.27 | -0.01 | 2014-10-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,893,650 | -66,750 | 0.25 | -0.01 | 2014-10-24 |
| 46 | Total changed named holdings | 117,502,635 | 0 | 15.82 | 0.00 | ||
| 231 | Unchanged named holdings | 75,670,679 | 0 | 10.19 | 0.00 | ||
| 277 | Total named holdings | 193,173,314 | 0 | 26.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,057,600 | 0 | 0.14 | 0.00 | ||
| 292 | Total securities in CCASS | 194,230,914 | 0 | 26.15 | 0.00 | ||
| Securities not in CCASS | 548,619,446 | 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 | 2014-10-22 |
| Volume | 713,200 |
| Turnover | 15,239,395 |
| Average price | 21.368 |
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