DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-02-11 to 2016-02-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 11,122,459 | 496,368 | 1.42 | 0.06 | 2016-02-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,622,600 | 226,400 | 5.58 | 0.03 | 2016-02-12 |
| 3 | C00010 | CITIBANK N.A. | 38,520,278 | 155,683 | 4.93 | 0.02 | 2016-02-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,495,798 | 83,517 | 0.83 | 0.01 | 2016-02-12 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 135,000 | 40,000 | 0.02 | 0.01 | 2016-02-12 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,400 | 30,000 | 0.01 | 0.00 | 2016-02-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 879,655 | 29,600 | 0.11 | 0.00 | 2016-02-12 |
| 8 | C00093 | BNP PARIBAS | 177,900 | 25,900 | 0.02 | 0.00 | 2016-02-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,400 | 23,000 | 0.07 | 0.00 | 2016-02-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,689,718 | 22,800 | 0.73 | 0.00 | 2016-02-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,000 | 12,000 | 0.05 | 0.00 | 2016-02-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,600 | 6,800 | 0.00 | 0.00 | 2016-02-12 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,800 | 3,000 | 0.00 | 0.00 | 2016-02-12 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,841,000 | 1,000 | 0.24 | 0.00 | 2016-02-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,104,500 | 1,000 | 0.27 | 0.00 | 2016-02-12 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,652 | 200 | 0.07 | 0.00 | 2016-02-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | -200 | 0.00 | -0.00 | 2016-02-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,800 | -400 | 0.06 | -0.00 | 2016-02-12 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,600 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,800 | -1,000 | 0.01 | -0.00 | 2016-02-12 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-02-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 634,800 | -2,400 | 0.08 | -0.00 | 2016-02-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -3,600 | 0.08 | -0.00 | 2016-02-12 |
| 25 | B01801 | KIN FUNG STOCK CO LTD | 0 | -4,000 | -0.00 | 2016-02-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,687,000 | -5,000 | 0.47 | -0.00 | 2016-02-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,400 | -6,000 | 0.06 | -0.00 | 2016-02-12 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | -6,600 | 0.02 | -0.00 | 2016-02-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,800 | -8,000 | 0.09 | -0.00 | 2016-02-12 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,018,400 | -8,000 | 0.13 | -0.00 | 2016-02-12 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 67,200 | -8,200 | 0.01 | -0.00 | 2016-02-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,382,742 | -9,400 | 4.53 | -0.00 | 2016-02-12 |
| 33 | B01610 | KGI ASIA LTD | 365,600 | -10,000 | 0.05 | -0.00 | 2016-02-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,700 | -10,000 | 0.28 | -0.00 | 2016-02-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,016,800 | -12,200 | 0.26 | -0.00 | 2016-02-12 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,400 | -13,800 | 0.01 | -0.00 | 2016-02-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 278,600 | -15,000 | 0.04 | -0.00 | 2016-02-12 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 325,800 | -15,000 | 0.04 | -0.00 | 2016-02-12 |
| 39 | B01740 | WIN SECURITIES LTD | 1,675,800 | -15,200 | 0.21 | -0.00 | 2016-02-12 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,139,800 | -16,800 | 0.66 | -0.00 | 2016-02-12 |
| 41 | B01275 | SANFULL SECURITIES LTD | 35,600 | -20,000 | 0.00 | -0.00 | 2016-02-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 303,800 | -23,000 | 0.04 | -0.00 | 2016-02-12 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,353,200 | -48,000 | 0.43 | -0.01 | 2016-02-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,800,483 | -137,200 | 2.02 | -0.02 | 2016-02-12 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,882,150 | -195,400 | 0.50 | -0.02 | 2016-02-12 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,947 | -534,868 | 0.01 | -0.07 | 2016-02-12 |
| 46 | Total changed named holdings | 191,007,982 | 24,000 | 24.44 | 0.00 | ||
| 208 | Unchanged named holdings | 29,080,792 | 0 | 3.72 | 0.00 | ||
| 254 | Total named holdings | 220,088,774 | 24,000 | 28.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 802,200 | 6,000 | 0.10 | 0.00 | ||
| 272 | Total securities in CCASS | 220,890,974 | 30,000 | 28.26 | 0.00 | ||
| Securities not in CCASS | 560,764,722 | -30,000 | 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 | 2016-02-05 |
| Volume | 764,800 |
| Turnover | 7,709,730 |
| Average price | 10.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy