DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,666,305 | 3,590,822 | 0.49 | 0.48 | 2014-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,415,690 | 1,685,400 | 0.33 | 0.23 | 2014-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,610,500 | 398,600 | 0.49 | 0.05 | 2014-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,356,354 | 88,000 | 2.34 | 0.01 | 2014-12-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,000 | 40,000 | 0.08 | 0.01 | 2014-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,200 | 19,800 | 0.07 | 0.00 | 2014-12-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,600 | 15,000 | 0.02 | 0.00 | 2014-12-08 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,600 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,400 | 4,000 | 0.04 | 0.00 | 2014-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,600 | 2,800 | 0.34 | 0.00 | 2014-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,769,627 | 1,600 | 3.74 | 0.00 | 2014-12-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 155,200 | 800 | 0.02 | 0.00 | 2014-12-08 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | 400 | 0.03 | 0.00 | 2014-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 303,600 | -400 | 0.04 | -0.00 | 2014-12-08 |
| 15 | B01740 | WIN SECURITIES LTD | 739,800 | -400 | 0.10 | -0.00 | 2014-12-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,600 | -600 | 0.04 | -0.00 | 2014-12-08 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,000 | -1,000 | 0.07 | -0.00 | 2014-12-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,127,400 | -1,000 | 6.07 | -0.00 | 2014-12-08 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 579,400 | -2,000 | 0.08 | -0.00 | 2014-12-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 18,600 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,200 | -2,000 | 0.09 | -0.00 | 2014-12-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,800 | -2,000 | 0.04 | -0.00 | 2014-12-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 134,800 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 306,600 | -2,600 | 0.04 | -0.00 | 2014-12-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,600 | -3,400 | 0.06 | -0.00 | 2014-12-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,200 | -3,400 | 0.05 | -0.00 | 2014-12-08 |
| 29 | B01290 | SPS SECURITIES LTD | 79,800 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -4,400 | 0.00 | -0.00 | 2014-12-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,975,802 | -4,400 | 0.27 | -0.00 | 2014-12-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,800 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 33 | B01209 | MASON SECURITIES LTD | 86,800 | -5,000 | 0.01 | -0.00 | 2014-12-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,479,800 | -5,200 | 0.47 | -0.00 | 2014-12-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,800 | -9,200 | 0.11 | -0.00 | 2014-12-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,497,200 | -9,600 | 0.20 | -0.00 | 2014-12-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,400 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,000 | -11,800 | 0.05 | -0.00 | 2014-12-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,097,000 | -12,000 | 0.28 | -0.00 | 2014-12-08 |
| 41 | C00010 | CITIBANK N.A. | 10,799,805 | -16,600 | 1.45 | -0.00 | 2014-12-08 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,200 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,200 | -24,000 | 0.09 | -0.00 | 2014-12-08 |
| 44 | B01610 | KGI ASIA LTD | 407,400 | -26,000 | 0.05 | -0.00 | 2014-12-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,214,600 | -32,400 | 0.43 | -0.00 | 2014-12-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,564,800 | -34,000 | 0.75 | -0.00 | 2014-12-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 551,200 | -49,800 | 0.07 | -0.01 | 2014-12-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,977,000 | -1,783,000 | 0.67 | -0.24 | 2014-12-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,644,644 | -3,752,022 | 0.89 | -0.51 | 2014-12-08 |
| 49 | Total changed named holdings | 152,506,527 | 0 | 20.53 | 0.00 | ||
| 226 | Unchanged named holdings | 41,268,787 | 0 | 5.56 | 0.00 | ||
| 275 | Total named holdings | 193,775,314 | 0 | 26.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,059,600 | 0 | 0.14 | 0.00 | ||
| 291 | 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 | 2014-12-04 |
| Volume | 901,800 |
| Turnover | 15,480,056 |
| Average price | 17.166 |
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