DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 303,600 | 275,400 | 0.04 | 0.04 | 2014-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,582,990 | 147,900 | 1.42 | 0.02 | 2014-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,400,074 | 69,600 | 2.34 | 0.01 | 2014-11-18 |
| 4 | B01740 | WIN SECURITIES LTD | 651,600 | 31,600 | 0.09 | 0.00 | 2014-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,245,800 | 25,600 | 0.44 | 0.00 | 2014-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,200 | 23,600 | 0.06 | 0.00 | 2014-11-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,390,800 | 20,000 | 0.19 | 0.00 | 2014-11-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,800 | 13,000 | 0.05 | 0.00 | 2014-11-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,800 | 12,600 | 0.08 | 0.00 | 2014-11-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,537,200 | 11,400 | 0.34 | 0.00 | 2014-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,412,600 | 10,600 | 0.73 | 0.00 | 2014-11-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,400 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 13 | C00093 | BNP PARIBAS | 891,053 | 9,200 | 0.12 | 0.00 | 2014-11-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,400 | 8,600 | 0.06 | 0.00 | 2014-11-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,200 | 8,000 | 0.01 | 0.00 | 2014-11-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,600 | 7,600 | 0.03 | 0.00 | 2014-11-18 |
| 17 | B01290 | SPS SECURITIES LTD | 81,400 | 7,400 | 0.01 | 0.00 | 2014-11-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 759,600 | 7,000 | 0.10 | 0.00 | 2014-11-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,090 | 6,200 | 0.05 | 0.00 | 2014-11-18 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 12,400 | 6,000 | 0.00 | 0.00 | 2014-11-18 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-11-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,400 | 5,000 | 0.02 | 0.00 | 2014-11-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 557,800 | 4,600 | 0.08 | 0.00 | 2014-11-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,600 | 4,400 | 0.07 | 0.00 | 2014-11-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,867 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | 2,600 | 0.04 | 0.00 | 2014-11-18 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 850,600 | 2,000 | 0.11 | 0.00 | 2014-11-18 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 153,000 | 2,000 | 0.02 | 0.00 | 2014-11-18 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,800 | 1,800 | 0.00 | 0.00 | 2014-11-18 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 10,400 | 1,400 | 0.00 | 0.00 | 2014-11-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 671,600 | 1,000 | 0.09 | 0.00 | 2014-11-18 |
| 34 | B01340 | LEHIN SECURITIES LTD | 62,570 | 1,000 | 0.01 | 0.00 | 2014-11-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,400 | 1,000 | 0.04 | 0.00 | 2014-11-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | 800 | 0.09 | 0.00 | 2014-11-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 56,800 | 600 | 0.01 | 0.00 | 2014-11-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,095 | -100 | 0.00 | -0.00 | 2014-11-18 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,270,200 | -200 | 0.17 | -0.00 | 2014-11-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 48,400 | -200 | 0.01 | -0.00 | 2014-11-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,843,500 | -600 | 1.06 | -0.00 | 2014-11-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,475,017 | -1,000 | 0.20 | -0.00 | 2014-11-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,352,600 | -1,000 | 1.93 | -0.00 | 2014-11-18 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,200 | -1,000 | 0.03 | -0.00 | 2014-11-18 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | -1,400 | 0.01 | -0.00 | 2014-11-18 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -1,600 | 0.00 | -0.00 | 2014-11-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 270,200 | -3,000 | 0.04 | -0.00 | 2014-11-18 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 1,179,200 | -3,800 | 0.16 | -0.00 | 2014-11-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,200 | -3,800 | 0.14 | -0.00 | 2014-11-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 302,600 | -4,000 | 0.04 | -0.00 | 2014-11-18 |
| 52 | B01416 | VC BROKERAGE LTD | 119,600 | -4,000 | 0.02 | -0.00 | 2014-11-18 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 54 | B01184 | QUAM SECURITIES LTD | 124,600 | -6,000 | 0.02 | -0.00 | 2014-11-18 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,400 | -6,000 | 0.01 | -0.00 | 2014-11-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 285,400 | -8,000 | 0.04 | -0.00 | 2014-11-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,139,600 | -8,200 | 6.08 | -0.00 | 2014-11-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2014-11-18 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,800 | -10,400 | 0.02 | -0.00 | 2014-11-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,614,600 | -10,800 | 0.49 | -0.00 | 2014-11-18 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,127,248 | -12,400 | 0.42 | -0.00 | 2014-11-18 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,200 | -15,600 | 0.09 | -0.00 | 2014-11-18 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,103,000 | -16,000 | 0.28 | -0.00 | 2014-11-18 |
| 64 | C00010 | CITIBANK N.A. | 8,168,605 | -23,200 | 1.10 | -0.00 | 2014-11-18 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,000 | -24,000 | 0.06 | -0.00 | 2014-11-18 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,600 | -29,800 | 0.12 | -0.00 | 2014-11-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,586,320 | -40,200 | 3.58 | -0.01 | 2014-11-18 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | -44,600 | 0.01 | -0.01 | 2014-11-18 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,251,800 | -52,200 | 0.17 | -0.01 | 2014-11-18 |
| 70 | B01610 | KGI ASIA LTD | 562,200 | -105,400 | 0.08 | -0.01 | 2014-11-18 |
| 70 | Total changed named holdings | 171,865,629 | 300,000 | 23.14 | 0.04 | ||
| 209 | Unchanged named holdings | 21,914,885 | 0 | 2.95 | 0.00 | ||
| 279 | Total named holdings | 193,780,514 | 300,000 | 26.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,057,600 | 0 | 0.14 | 0.00 | ||
| 294 | Total securities in CCASS | 194,838,114 | 300,000 | 26.23 | 0.04 | ||
| Securities not in CCASS | 548,012,246 | -300,000 | 73.77 | -0.04 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 1,083,300 |
| Turnover | 20,570,548 |
| Average price | 18.989 |
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