DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 1,790,578 | 502,698 | 0.24 | 0.07 | 2015-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,900,101 | 51,600 | 2.28 | 0.01 | 2015-06-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | 47,000 | 0.05 | 0.01 | 2015-06-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,600 | 19,400 | 0.07 | 0.00 | 2015-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,007,600 | 18,400 | 0.67 | 0.00 | 2015-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,256,700 | 12,600 | 0.44 | 0.00 | 2015-06-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,551,098 | 11,600 | 0.61 | 0.00 | 2015-06-04 |
| 8 | C00010 | CITIBANK N.A. | 10,662,331 | 10,200 | 1.44 | 0.00 | 2015-06-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 584,400 | 10,000 | 0.08 | 0.00 | 2015-06-04 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 239,400 | 10,000 | 0.03 | 0.00 | 2015-06-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 457,000 | 8,000 | 0.06 | 0.00 | 2015-06-04 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 38,200 | 7,000 | 0.01 | 0.00 | 2015-06-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 990,200 | 5,000 | 0.13 | 0.00 | 2015-06-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,172,855 | 4,400 | 0.16 | 0.00 | 2015-06-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,400 | 3,800 | 0.11 | 0.00 | 2015-06-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 323,600 | 2,400 | 0.04 | 0.00 | 2015-06-04 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 3,200 | 2,200 | 0.00 | 0.00 | 2015-06-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | 2,000 | 0.06 | 0.00 | 2015-06-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 484,800 | 2,000 | 0.07 | 0.00 | 2015-06-04 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,400 | 2,000 | 0.04 | 0.00 | 2015-06-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,600 | 2,000 | 0.02 | 0.00 | 2015-06-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,200 | 1,800 | 0.01 | 0.00 | 2015-06-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,400 | 1,600 | 0.01 | 0.00 | 2015-06-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,578,600 | 1,600 | 0.48 | 0.00 | 2015-06-04 |
| 25 | B01290 | SPS SECURITIES LTD | 67,000 | 1,600 | 0.01 | 0.00 | 2015-06-04 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,200 | 1,400 | 0.01 | 0.00 | 2015-06-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,118,720 | 800 | 0.69 | 0.00 | 2015-06-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 282,400 | 400 | 0.04 | 0.00 | 2015-06-04 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 283,200 | 400 | 0.04 | 0.00 | 2015-06-04 |
| 30 | B01740 | WIN SECURITIES LTD | 835,400 | 200 | 0.11 | 0.00 | 2015-06-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,339,200 | -400 | 0.18 | -0.00 | 2015-06-04 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,200 | -800 | 0.00 | -0.00 | 2015-06-04 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,000 | -800 | 0.02 | -0.00 | 2015-06-04 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 640,000 | -4,000 | 0.09 | -0.00 | 2015-06-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,630,400 | -4,000 | 5.74 | -0.00 | 2015-06-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,800 | -8,200 | 0.04 | -0.00 | 2015-06-04 |
| 37 | B01610 | KGI ASIA LTD | 531,400 | -10,600 | 0.07 | -0.00 | 2015-06-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | -11,200 | 0.01 | -0.00 | 2015-06-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,037,200 | -12,400 | 0.27 | -0.00 | 2015-06-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -14,800 | 0.11 | -0.00 | 2015-06-04 |
| 41 | B01209 | MASON SECURITIES LTD | 69,200 | -16,000 | 0.01 | -0.00 | 2015-06-04 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 659,400 | -17,000 | 0.09 | -0.00 | 2015-06-04 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,800 | -20,000 | 0.00 | -0.00 | 2015-06-04 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,185,080 | -27,600 | 0.70 | -0.00 | 2015-06-04 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 866,800 | -30,000 | 0.12 | -0.00 | 2015-06-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,527,612 | -65,800 | 0.34 | -0.01 | 2015-06-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,097,115 | -132,548 | 0.55 | -0.02 | 2015-06-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,825,430 | -367,950 | 4.28 | -0.05 | 2015-06-04 |
| 48 | Total changed named holdings | 153,196,820 | 0 | 20.62 | 0.00 | ||
| 211 | Unchanged named holdings | 38,971,494 | 0 | 5.25 | 0.00 | ||
| 259 | Total named holdings | 192,168,314 | 0 | 25.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 916,600 | 0 | 0.12 | 0.00 | ||
| 277 | Total securities in CCASS | 193,084,914 | 0 | 25.99 | 0.00 | ||
| Securities not in CCASS | 549,765,446 | 0 | 74.01 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 421,400 |
| Turnover | 6,067,820 |
| Average price | 14.399 |
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