DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,558,649 | 73,806 | 0.61 | 0.01 | 2015-05-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,304,687 | 52,800 | 0.31 | 0.01 | 2015-05-04 |
| 3 | B01416 | VC BROKERAGE LTD | 104,400 | 31,000 | 0.01 | 0.00 | 2015-05-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,195 | 19,000 | 0.00 | 0.00 | 2015-05-04 |
| 5 | C00010 | CITIBANK N.A. | 10,543,931 | 14,000 | 1.42 | 0.00 | 2015-05-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,400 | 13,600 | 0.01 | 0.00 | 2015-05-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,063,000 | 10,000 | 0.28 | 0.00 | 2015-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,116,300 | 9,400 | 0.42 | 0.00 | 2015-05-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 547,000 | 7,800 | 0.07 | 0.00 | 2015-05-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,978,341 | 7,400 | 2.29 | 0.00 | 2015-05-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 4,200 | 0.12 | 0.00 | 2015-05-04 |
| 12 | B01610 | KGI ASIA LTD | 630,800 | 4,000 | 0.08 | 0.00 | 2015-05-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,656,200 | 4,000 | 5.74 | 0.00 | 2015-05-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,800 | 3,800 | 0.00 | 0.00 | 2015-05-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,371,000 | 3,000 | 0.32 | 0.00 | 2015-05-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,200 | 2,000 | 0.01 | 0.00 | 2015-05-04 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,200 | 1,600 | 0.01 | 0.00 | 2015-05-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,203,455 | 1,400 | 0.16 | 0.00 | 2015-05-04 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-05-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,507,800 | 600 | 0.47 | 0.00 | 2015-05-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 460,200 | -600 | 0.06 | -0.00 | 2015-05-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,000 | -600 | 0.03 | -0.00 | 2015-05-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 319,600 | -2,000 | 0.04 | -0.00 | 2015-05-04 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 25 | B01740 | WIN SECURITIES LTD | 830,800 | -2,600 | 0.11 | -0.00 | 2015-05-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,200 | -3,000 | 0.02 | -0.00 | 2015-05-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 451,600 | -3,600 | 0.06 | -0.00 | 2015-05-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,252,600 | -4,000 | 0.71 | -0.00 | 2015-05-04 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-05-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,400 | -5,000 | 0.06 | -0.00 | 2015-05-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,400 | -5,000 | 0.00 | -0.00 | 2015-05-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,800 | -5,400 | 0.02 | -0.00 | 2015-05-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,600 | -6,000 | 0.04 | -0.00 | 2015-05-04 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 19,600 | -8,000 | 0.00 | -0.00 | 2015-05-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 227,400 | -8,000 | 0.03 | -0.00 | 2015-05-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,800 | -8,000 | 0.14 | -0.00 | 2015-05-04 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2015-05-04 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | -20,800 | 0.00 | -0.00 | 2015-05-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,400 | -22,600 | 0.06 | -0.00 | 2015-05-04 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,600 | -25,000 | 0.03 | -0.00 | 2015-05-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,039,200 | -27,600 | 0.68 | -0.00 | 2015-05-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,587,019 | -79,606 | 4.25 | -0.01 | 2015-05-04 |
| 43 | Total changed named holdings | 139,021,377 | 0 | 18.71 | 0.00 | ||
| 220 | Unchanged named holdings | 53,090,937 | 0 | 7.15 | 0.00 | ||
| 263 | Total named holdings | 192,112,314 | 0 | 25.86 | 0.00 | ||
| 18 | Unnamed Investor Participants | 921,400 | 0 | 0.12 | 0.00 | ||
| 281 | Total securities in CCASS | 193,033,714 | 0 | 25.99 | 0.00 | ||
| Securities not in CCASS | 549,816,646 | 0 | 74.01 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 394,200 |
| Turnover | 6,262,210 |
| Average price | 15.886 |
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