DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | 7,963,098 | 240,763 | 1.07 | 0.03 | 2015-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,879,543 | 231,300 | 0.79 | 0.03 | 2015-07-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,813,940 | 135,100 | 0.38 | 0.02 | 2015-07-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,739,600 | 110,000 | 5.75 | 0.01 | 2015-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,600 | 104,800 | 0.15 | 0.01 | 2015-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,494 | 87,600 | 0.07 | 0.01 | 2015-07-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,600 | 78,800 | 0.03 | 0.01 | 2015-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,400 | 51,800 | 0.10 | 0.01 | 2015-07-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,059,000 | 40,800 | 0.28 | 0.01 | 2015-07-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,200 | 40,000 | 0.01 | 0.01 | 2015-07-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,600 | 30,000 | 0.02 | 0.00 | 2015-07-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,400 | 22,000 | 0.08 | 0.00 | 2015-07-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,200 | 12,000 | 0.12 | 0.00 | 2015-07-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 110,200 | 10,000 | 0.01 | 0.00 | 2015-07-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2015-07-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,400 | 9,000 | 0.33 | 0.00 | 2015-07-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,800 | 6,800 | 0.09 | 0.00 | 2015-07-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,400 | 5,800 | 0.03 | 0.00 | 2015-07-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,600 | 5,000 | 0.00 | 0.00 | 2015-07-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 3,000 | 0.02 | 0.00 | 2015-07-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 3,000 | 0.00 | 0.00 | 2015-07-16 |
| 22 | B01610 | KGI ASIA LTD | 482,200 | 3,000 | 0.06 | 0.00 | 2015-07-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 499,000 | 2,600 | 0.07 | 0.00 | 2015-07-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,400 | 2,400 | 0.50 | 0.00 | 2015-07-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,800 | 2,000 | 0.06 | 0.00 | 2015-07-16 |
| 26 | B01740 | WIN SECURITIES LTD | 1,071,000 | 1,200 | 0.14 | 0.00 | 2015-07-16 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,200 | 1,000 | 0.01 | 0.00 | 2015-07-16 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 800 | 0.00 | 0.00 | 2015-07-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,659,400 | 400 | 0.22 | 0.00 | 2015-07-16 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 8,200 | 200 | 0.00 | 0.00 | 2015-07-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,084 | 1 | 0.00 | 0.00 | 2015-07-16 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 356,400 | -400 | 0.05 | -0.00 | 2015-07-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,270 | -800 | 0.00 | -0.00 | 2015-07-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,788,827 | -985 | 0.64 | -0.00 | 2015-07-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 135,400 | -1,000 | 0.02 | -0.00 | 2015-07-16 |
| 36 | B01462 | MANGO FINANCIAL LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-07-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -1,400 | 0.04 | -0.00 | 2015-07-16 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-07-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 555,800 | -2,000 | 0.07 | -0.00 | 2015-07-16 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2015-07-16 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,600 | -3,000 | 0.07 | -0.00 | 2015-07-16 |
| 43 | B01298 | GET NICE SECURITIES LTD | 16,400 | -3,000 | 0.00 | -0.00 | 2015-07-16 |
| 44 | B01290 | SPS SECURITIES LTD | 64,200 | -4,000 | 0.01 | -0.00 | 2015-07-16 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,800 | -4,600 | 0.01 | -0.00 | 2015-07-16 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,400 | -4,600 | 0.07 | -0.00 | 2015-07-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 820,855 | -5,000 | 0.11 | -0.00 | 2015-07-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 329,200 | -5,000 | 0.04 | -0.00 | 2015-07-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,061,400 | -9,200 | 0.68 | -0.00 | 2015-07-16 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,800 | -15,000 | 0.03 | -0.00 | 2015-07-16 |
| 53 | B01173 | RIFA SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2015-07-16 |
| 54 | C00093 | BNP PARIBAS | 486,608 | -38,400 | 0.07 | -0.01 | 2015-07-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,820,063 | -76,778 | 4.42 | -0.01 | 2015-07-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,600 | -106,400 | 0.07 | -0.01 | 2015-07-16 |
| 57 | C00010 | CITIBANK N.A. | 9,637,131 | -140,800 | 1.30 | -0.02 | 2015-07-16 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,512,938 | -158,800 | 1.55 | -0.02 | 2015-07-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,684,600 | -309,400 | 0.50 | -0.04 | 2015-07-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,684,452 | -313,601 | 2.11 | -0.04 | 2015-07-16 |
| 60 | Total changed named holdings | 165,598,703 | 0 | 22.29 | 0.00 | ||
| 198 | Unchanged named holdings | 26,687,611 | 0 | 3.59 | 0.00 | ||
| 258 | Total named holdings | 192,286,314 | 0 | 25.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 788,200 | 0 | 0.11 | 0.00 | ||
| 275 | Total securities in CCASS | 193,074,514 | 0 | 25.99 | 0.00 | ||
| Securities not in CCASS | 549,775,846 | 0 | 74.01 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 1,739,001 |
| Turnover | 19,890,880 |
| Average price | 11.438 |
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