DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 5,634,318 | 1,000,000 | 0.72 | 0.13 | 2016-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,177,659 | 250,000 | 1.30 | 0.03 | 2016-01-22 |
| 3 | B01298 | GET NICE SECURITIES LTD | 92,400 | 80,000 | 0.01 | 0.01 | 2016-01-22 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 194,800 | 32,800 | 0.02 | 0.00 | 2016-01-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 927,200 | 26,400 | 0.12 | 0.00 | 2016-01-22 |
| 6 | B01740 | WIN SECURITIES LTD | 1,694,400 | 24,200 | 0.22 | 0.00 | 2016-01-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 12,600 | 0.02 | 0.00 | 2016-01-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,600 | 10,000 | 0.02 | 0.00 | 2016-01-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,652 | 7,600 | 0.06 | 0.00 | 2016-01-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,200 | 7,000 | 0.07 | 0.00 | 2016-01-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 98,600 | 7,000 | 0.01 | 0.00 | 2016-01-22 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 258,000 | 6,000 | 0.03 | 0.00 | 2016-01-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 423,400 | 2,600 | 0.05 | 0.00 | 2016-01-22 |
| 14 | B01610 | KGI ASIA LTD | 447,400 | 1,000 | 0.06 | 0.00 | 2016-01-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,400 | 600 | 0.04 | 0.00 | 2016-01-22 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2016-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 856,655 | -400 | 0.11 | -0.00 | 2016-01-22 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,800 | -400 | 0.00 | -0.00 | 2016-01-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,515 | -800 | 0.04 | -0.00 | 2016-01-22 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,082,113 | -1,000 | 0.78 | -0.00 | 2016-01-22 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-22 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | -1,000 | 0.03 | -0.00 | 2016-01-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,700 | -1,400 | 0.00 | -0.00 | 2016-01-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 53,200 | -2,000 | 0.01 | -0.00 | 2016-01-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2016-01-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,044,600 | -2,200 | 0.26 | -0.00 | 2016-01-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,000 | -2,400 | 0.05 | -0.00 | 2016-01-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,800 | -2,600 | 0.07 | -0.00 | 2016-01-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,600 | -3,000 | 0.08 | -0.00 | 2016-01-22 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2016-01-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,800 | -4,000 | 0.02 | -0.00 | 2016-01-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 205,600 | -4,000 | 0.03 | -0.00 | 2016-01-22 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,800 | -5,000 | 0.00 | -0.00 | 2016-01-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 528,200 | -5,000 | 0.07 | -0.00 | 2016-01-22 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -5,000 | 0.01 | -0.00 | 2016-01-22 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 2,800 | -5,000 | 0.00 | -0.00 | 2016-01-22 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 348,000 | -8,600 | 0.04 | -0.00 | 2016-01-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 630,000 | -9,000 | 0.08 | -0.00 | 2016-01-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,600 | -9,000 | 0.00 | -0.00 | 2016-01-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | -10,000 | 0.05 | -0.00 | 2016-01-22 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -10,800 | 0.00 | -0.00 | 2016-01-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,207,500 | -11,200 | 0.28 | -0.00 | 2016-01-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,000 | -15,000 | 0.07 | -0.00 | 2016-01-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,656,000 | -16,200 | 0.47 | -0.00 | 2016-01-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 262,800 | -17,800 | 0.03 | -0.00 | 2016-01-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,800 | -20,200 | 0.10 | -0.00 | 2016-01-22 |
| 48 | C00010 | CITIBANK N.A. | 37,513,195 | -21,400 | 4.80 | -0.00 | 2016-01-22 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,200 | -26,800 | 0.08 | -0.00 | 2016-01-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,110,000 | -40,200 | 0.65 | -0.01 | 2016-01-22 |
| 51 | C00016 | DBS BANK LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2016-01-22 |
| 52 | C00093 | BNP PARIBAS | 257,600 | -62,800 | 0.03 | -0.01 | 2016-01-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,188,902 | -93,200 | 4.50 | -0.01 | 2016-01-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155,100 | -100,600 | 0.28 | -0.01 | 2016-01-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,661,245 | -141,600 | 2.13 | -0.02 | 2016-01-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,200 | -162,000 | 0.02 | -0.02 | 2016-01-22 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,795,650 | -589,400 | 0.61 | -0.08 | 2016-01-22 |
| 57 | Total changed named holdings | 145,234,204 | 0 | 18.58 | 0.00 | ||
| 198 | Unchanged named holdings | 74,826,770 | 0 | 9.57 | 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 | 2016-01-20 |
| Volume | 1,768,400 |
| Turnover | 14,011,978 |
| Average price | 7.924 |
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