DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 9,927,659 | 250,000 | 1.27 | 0.03 | 2016-01-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,315 | 209,800 | 0.04 | 0.03 | 2016-01-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,800 | 100,000 | 0.10 | 0.01 | 2016-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,052 | 46,600 | 0.06 | 0.01 | 2016-01-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,800 | 37,000 | 0.05 | 0.00 | 2016-01-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 734,200 | 26,200 | 0.09 | 0.00 | 2016-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,150,200 | 21,800 | 0.66 | 0.00 | 2016-01-21 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2016-01-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,255,700 | 16,800 | 0.29 | 0.00 | 2016-01-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,800 | 15,200 | 0.12 | 0.00 | 2016-01-21 |
| 11 | B01740 | WIN SECURITIES LTD | 1,670,200 | 14,800 | 0.21 | 0.00 | 2016-01-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,400 | 12,800 | 0.05 | 0.00 | 2016-01-21 |
| 13 | B01831 | NERICO BROTHERS LTD | 65,400 | 10,200 | 0.01 | 0.00 | 2016-01-21 |
| 14 | B01275 | SANFULL SECURITIES LTD | 45,600 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,176,200 | 6,000 | 1.81 | 0.00 | 2016-01-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,000 | 5,000 | 0.08 | 0.00 | 2016-01-21 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,000 | 1,800 | 0.11 | 0.00 | 2016-01-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,634,318 | 592 | 0.59 | 0.00 | 2016-01-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 557,200 | 200 | 0.07 | 0.00 | 2016-01-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | -200 | 0.05 | -0.00 | 2016-01-21 |
| 22 | B01610 | KGI ASIA LTD | 446,400 | -1,000 | 0.06 | -0.00 | 2016-01-21 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,400 | -2,000 | 0.07 | -0.00 | 2016-01-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 533,200 | -2,000 | 0.07 | -0.00 | 2016-01-21 |
| 26 | B01427 | TSE'S SECURITIES LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,672,200 | -2,200 | 0.47 | -0.00 | 2016-01-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,100 | -4,600 | 0.00 | -0.00 | 2016-01-21 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 627,600 | -8,000 | 0.08 | -0.00 | 2016-01-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 300,400 | -12,800 | 0.04 | -0.00 | 2016-01-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | -14,200 | 0.07 | -0.00 | 2016-01-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,282,102 | -15,792 | 4.51 | -0.00 | 2016-01-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 55,200 | -26,400 | 0.01 | -0.00 | 2016-01-21 |
| 35 | C00093 | BNP PARIBAS | 320,400 | -28,200 | 0.04 | -0.00 | 2016-01-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,400 | -30,400 | 0.01 | -0.00 | 2016-01-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,802,845 | -54,800 | 2.15 | -0.01 | 2016-01-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 857,055 | -173,400 | 0.11 | -0.02 | 2016-01-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,385,050 | -423,800 | 0.69 | -0.05 | 2016-01-21 |
| 39 | Total changed named holdings | 110,082,796 | 0 | 14.08 | 0.00 | ||
| 216 | Unchanged named holdings | 109,978,178 | 0 | 14.07 | 0.00 | ||
| 255 | Total named holdings | 220,060,974 | 0 | 28.15 | 0.00 | ||
| 18 | Unnamed Investor Participants | 796,200 | 0 | 0.10 | 0.00 | ||
| 273 | Total securities in CCASS | 220,857,174 | 0 | 28.26 | 0.00 | ||
| Securities not in CCASS | 560,798,522 | 0 | 71.74 | 0.00 | |||
| Issued securities | 781,655,696 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 902,400 |
| Turnover | 6,996,908 |
| Average price | 7.754 |
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