DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00010 | CITIBANK N.A. | 37,643,944 | 106,600 | 4.82 | 0.01 | 2016-02-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 570,800 | 50,000 | 0.07 | 0.01 | 2016-02-01 |
| 3 | C00093 | BNP PARIBAS | 386,200 | 36,200 | 0.05 | 0.00 | 2016-02-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 781,400 | 10,000 | 0.10 | 0.00 | 2016-02-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,800 | 9,800 | 0.04 | 0.00 | 2016-02-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,000 | 5,200 | 0.12 | 0.00 | 2016-02-01 |
| 7 | B01610 | KGI ASIA LTD | 456,000 | 5,000 | 0.06 | 0.00 | 2016-02-01 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,600 | 4,000 | 0.02 | 0.00 | 2016-02-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 55,200 | 3,000 | 0.01 | 0.00 | 2016-02-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,400 | 2,800 | 0.00 | 0.00 | 2016-02-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,652 | 1,200 | 0.07 | 0.00 | 2016-02-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,176,600 | 200 | 0.66 | 0.00 | 2016-02-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 544,800 | -200 | 0.07 | -0.00 | 2016-02-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,086,073 | -600 | 0.78 | -0.00 | 2016-02-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,346,000 | -600 | 5.55 | -0.00 | 2016-02-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,800 | -1,000 | 0.00 | -0.00 | 2016-02-01 |
| 17 | B01340 | LEHIN SECURITIES LTD | 16,105 | -1,000 | 0.00 | -0.00 | 2016-02-01 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,600 | -1,200 | 0.01 | -0.00 | 2016-02-01 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,400 | -1,800 | 0.01 | -0.00 | 2016-02-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2016-02-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2016-02-01 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2016-02-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 279,600 | -2,400 | 0.04 | -0.00 | 2016-02-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,150,700 | -2,800 | 0.28 | -0.00 | 2016-02-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,204,742 | -4,400 | 4.50 | -0.00 | 2016-02-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -4,800 | 0.10 | -0.00 | 2016-02-01 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 41,400 | -5,000 | 0.01 | -0.00 | 2016-02-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 171,200 | -6,400 | 0.02 | -0.00 | 2016-02-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 577,200 | -8,600 | 0.07 | -0.00 | 2016-02-01 |
| 30 | B01740 | WIN SECURITIES LTD | 1,690,600 | -10,000 | 0.22 | -0.00 | 2016-02-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,642,200 | -12,000 | 0.47 | -0.00 | 2016-02-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 94,600 | -19,000 | 0.01 | -0.00 | 2016-02-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,323,761 | -56,600 | 2.09 | -0.01 | 2016-02-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,238,750 | -89,600 | 0.54 | -0.01 | 2016-02-01 |
| 34 | Total changed named holdings | 162,551,727 | 0 | 20.80 | 0.00 | ||
| 221 | Unchanged named holdings | 57,509,247 | 0 | 7.36 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 351,800 |
| Turnover | 3,031,240 |
| Average price | 8.616 |
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