DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,485 | 298,372 | 0.04 | 0.04 | 2016-04-13 |
| 2 | C00010 | CITIBANK N.A. | 36,991,220 | 172,600 | 4.82 | 0.02 | 2016-04-13 |
| 3 | C00093 | BNP PARIBAS | 313,072 | 53,000 | 0.04 | 0.01 | 2016-04-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,784,000 | 46,400 | 0.23 | 0.01 | 2016-04-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | 45,000 | 0.03 | 0.01 | 2016-04-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 221,800 | 17,000 | 0.03 | 0.00 | 2016-04-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 192,600 | 12,200 | 0.03 | 0.00 | 2016-04-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,000 | 10,200 | 0.05 | 0.00 | 2016-04-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,800 | 8,400 | 0.07 | 0.00 | 2016-04-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,200 | 8,000 | 0.18 | 0.00 | 2016-04-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-04-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 215,200 | 4,000 | 0.03 | 0.00 | 2016-04-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,200 | 3,800 | 0.02 | 0.00 | 2016-04-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,970,600 | 3,800 | 0.39 | 0.00 | 2016-04-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | 3,200 | 0.07 | 0.00 | 2016-04-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,294,200 | 2,800 | 0.17 | 0.00 | 2016-04-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 92,400 | 2,400 | 0.01 | 0.00 | 2016-04-13 |
| 18 | B01298 | GET NICE SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,399,743 | 1,800 | 0.70 | 0.00 | 2016-04-13 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2016-04-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 228,400 | 600 | 0.03 | 0.00 | 2016-04-13 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 868,200 | 600 | 0.11 | 0.00 | 2016-04-13 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | 400 | 0.01 | 0.00 | 2016-04-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 312,000 | 400 | 0.04 | 0.00 | 2016-04-13 |
| 25 | B01209 | MASON SECURITIES LTD | 48,600 | -1,000 | 0.01 | -0.00 | 2016-04-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,671,800 | -1,400 | 0.48 | -0.00 | 2016-04-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 888,655 | -2,400 | 0.12 | -0.00 | 2016-04-13 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,000 | -0.00 | 2016-04-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,400 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 30 | B01740 | WIN SECURITIES LTD | 1,370,000 | -4,200 | 0.18 | -0.00 | 2016-04-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,400 | -5,000 | 0.01 | -0.00 | 2016-04-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,000 | -7,000 | 0.06 | -0.00 | 2016-04-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2016-04-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,191,150 | -10,200 | 0.16 | -0.00 | 2016-04-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500,600 | -19,400 | 0.46 | -0.00 | 2016-04-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,264,600 | -21,200 | 0.56 | -0.00 | 2016-04-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,278,407 | -23,200 | 4.34 | -0.00 | 2016-04-13 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,600 | -45,400 | 0.01 | -0.01 | 2016-04-13 |
| 39 | B01290 | SPS SECURITIES LTD | 13,400 | -49,000 | 0.00 | -0.01 | 2016-04-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,457,349 | -58,200 | 0.84 | -0.01 | 2016-04-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,778,948 | -135,000 | 1.80 | -0.02 | 2016-04-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,847,511 | -303,372 | 0.89 | -0.04 | 2016-04-13 |
| 42 | Total changed named holdings | 130,541,740 | 0 | 17.02 | 0.00 | ||
| 206 | Unchanged named holdings | 74,890,834 | 0 | 9.77 | 0.00 | ||
| 248 | Total named holdings | 205,432,574 | 0 | 26.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 736,800 | 0 | 0.10 | 0.00 | ||
| 263 | Total securities in CCASS | 206,169,374 | 0 | 26.89 | 0.00 | ||
| Securities not in CCASS | 560,660,722 | 0 | 73.11 | 0.00 | |||
| Issued securities | 766,830,096 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 342,600 |
| Turnover | 3,834,308 |
| Average price | 11.192 |
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