DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00074 | DEUTSCHE BANK AG | 10,474,326 | 168,732 | 1.41 | 0.02 | 2014-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,754,027 | 96,268 | 3.74 | 0.01 | 2014-12-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,178,800 | 47,800 | 6.08 | 0.01 | 2014-12-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,600 | 39,400 | 0.06 | 0.01 | 2014-12-04 |
| 5 | B01740 | WIN SECURITIES LTD | 735,200 | 33,200 | 0.10 | 0.00 | 2014-12-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 323,000 | 30,000 | 0.04 | 0.00 | 2014-12-04 |
| 7 | C00010 | CITIBANK N.A. | 10,809,805 | 25,400 | 1.46 | 0.00 | 2014-12-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,200 | 22,000 | 0.09 | 0.00 | 2014-12-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,400 | 14,200 | 0.09 | 0.00 | 2014-12-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 135,800 | 14,000 | 0.02 | 0.00 | 2014-12-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | 12,000 | 0.13 | 0.00 | 2014-12-04 |
| 12 | B01684 | WANG ON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,800 | 8,600 | 0.05 | 0.00 | 2014-12-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,600 | 6,000 | 0.07 | 0.00 | 2014-12-04 |
| 15 | B01768 | WINTONE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 517,600 | 4,400 | 0.07 | 0.00 | 2014-12-04 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 13,400 | 4,400 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 20,400 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,115,800 | 2,400 | 0.28 | 0.00 | 2014-12-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,200 | 2,400 | 0.04 | 0.00 | 2014-12-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,478,400 | 2,000 | 0.47 | 0.00 | 2014-12-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,153,500 | 1,600 | 0.42 | 0.00 | 2014-12-04 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,283,800 | 1,200 | 0.17 | 0.00 | 2014-12-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,400 | 1,200 | 0.06 | 0.00 | 2014-12-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,223 | 1,200 | 0.01 | 0.00 | 2014-12-04 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2014-12-04 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2014-12-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,509,600 | 800 | 0.34 | 0.00 | 2014-12-04 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 175,800 | 400 | 0.02 | 0.00 | 2014-12-04 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 9,000 | 200 | 0.00 | 0.00 | 2014-12-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 305,600 | 200 | 0.04 | 0.00 | 2014-12-04 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,600 | -200 | 0.03 | -0.00 | 2014-12-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,890 | -600 | 0.11 | -0.00 | 2014-12-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 581,400 | -1,000 | 0.08 | -0.00 | 2014-12-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,269,600 | -2,000 | 0.44 | -0.00 | 2014-12-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,200 | -2,000 | 0.06 | -0.00 | 2014-12-04 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,800 | -2,800 | 0.01 | -0.00 | 2014-12-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,200 | -3,400 | 0.09 | -0.00 | 2014-12-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | -5,000 | 0.11 | -0.00 | 2014-12-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 306,800 | -5,000 | 0.04 | -0.00 | 2014-12-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,546,800 | -8,000 | 0.75 | -0.00 | 2014-12-04 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,600 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,800 | -13,000 | 0.17 | -0.00 | 2014-12-04 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 750,000 | -20,000 | 0.10 | -0.00 | 2014-12-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,231,154 | -41,800 | 2.32 | -0.01 | 2014-12-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,943,602 | -60,600 | 0.26 | -0.01 | 2014-12-04 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 667,800 | -68,800 | 0.09 | -0.01 | 2014-12-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,761,600 | -146,600 | 0.91 | -0.02 | 2014-12-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,290,240 | -200,000 | 1.12 | -0.03 | 2014-12-04 |
| 50 | Total changed named holdings | 163,225,367 | -32,000 | 21.97 | -0.00 | ||
| 226 | Unchanged named holdings | 30,549,947 | 0 | 4.11 | 0.00 | ||
| 276 | Total named holdings | 193,775,314 | -32,000 | 26.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,059,600 | 32,000 | 0.14 | 0.00 | ||
| 292 | Total securities in CCASS | 194,834,914 | 0 | 26.23 | 0.00 | ||
| Securities not in CCASS | 548,015,446 | 0 | 73.77 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 555,800 |
| Turnover | 9,639,450 |
| Average price | 17.343 |
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