DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,736,802 | 113,800 | 1.98 | 0.02 | 2015-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,023,896 | 109,577 | 4.45 | 0.01 | 2015-08-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,600 | 19,000 | 0.01 | 0.00 | 2015-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,000 | 15,000 | 0.06 | 0.00 | 2015-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,400 | 7,400 | 0.14 | 0.00 | 2015-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,512,800 | 7,000 | 0.47 | 0.00 | 2015-08-24 |
| 7 | B01831 | NERICO BROTHERS LTD | 18,200 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,685 | 4,600 | 0.00 | 0.00 | 2015-08-24 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 15,000 | 2,400 | 0.00 | 0.00 | 2015-08-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,000 | 2,000 | 0.07 | 0.00 | 2015-08-24 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 71,200 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 197,600 | 1,200 | 0.03 | 0.00 | 2015-08-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,800 | 1,000 | 0.04 | 0.00 | 2015-08-24 |
| 14 | B01740 | WIN SECURITIES LTD | 1,158,600 | 400 | 0.16 | 0.00 | 2015-08-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,873,200 | 200 | 0.66 | 0.00 | 2015-08-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,868,641 | 200 | 1.60 | 0.00 | 2015-08-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,043 | -127 | 0.00 | -0.00 | 2015-08-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,677,200 | -1,000 | 0.23 | -0.00 | 2015-08-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 531,200 | -1,000 | 0.07 | -0.00 | 2015-08-24 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 55,200 | -1,000 | 0.01 | -0.00 | 2015-08-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | -1,000 | 0.03 | -0.00 | 2015-08-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,034,200 | -1,800 | 0.81 | -0.00 | 2015-08-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 510,800 | -2,000 | 0.07 | -0.00 | 2015-08-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,400 | -2,200 | 0.01 | -0.00 | 2015-08-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 482,800 | -3,200 | 0.06 | -0.00 | 2015-08-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -4,800 | 0.00 | -0.00 | 2015-08-24 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 50,200 | -5,000 | 0.01 | -0.00 | 2015-08-24 |
| 28 | B01610 | KGI ASIA LTD | 437,000 | -6,000 | 0.06 | -0.00 | 2015-08-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 255,400 | -7,400 | 0.03 | -0.00 | 2015-08-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,600 | -7,600 | 0.08 | -0.00 | 2015-08-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 808,455 | -7,800 | 0.11 | -0.00 | 2015-08-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,494 | -8,600 | 0.04 | -0.00 | 2015-08-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,200 | -10,000 | 0.07 | -0.00 | 2015-08-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,200 | -12,200 | 0.03 | -0.00 | 2015-08-24 |
| 35 | C00010 | CITIBANK N.A. | 9,022,131 | -17,200 | 1.21 | -0.00 | 2015-08-24 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,200 | -20,000 | 0.04 | -0.00 | 2015-08-24 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 450,000 | -34,000 | 0.06 | -0.00 | 2015-08-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,400 | -34,800 | 0.03 | -0.00 | 2015-08-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,961,290 | -36,600 | 0.40 | -0.00 | 2015-08-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,929,823 | -65,450 | 1.07 | -0.01 | 2015-08-24 |
| 40 | Total changed named holdings | 105,465,660 | 0 | 14.20 | 0.00 | ||
| 215 | Unchanged named holdings | 86,856,854 | 0 | 11.69 | 0.00 | ||
| 255 | Total named holdings | 192,322,514 | 0 | 25.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 787,200 | 0 | 0.11 | 0.00 | ||
| 271 | Total securities in CCASS | 193,109,714 | 0 | 26.00 | 0.00 | ||
| Securities not in CCASS | 549,740,646 | 0 | 74.00 | 0.00 | |||
| Issued securities | 742,850,360 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 344,273 |
| Turnover | 3,561,015 |
| Average price | 10.344 |
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