DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00093 | BNP PARIBAS | 301,932 | 100,400 | 0.04 | 0.01 | 2016-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,200 | 72,200 | 0.07 | 0.01 | 2016-07-21 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 73,000 | 58,000 | 0.01 | 0.01 | 2016-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,000 | 35,400 | 0.20 | 0.00 | 2016-07-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,497,600 | 26,000 | 5.55 | 0.00 | 2016-07-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,000 | 24,000 | 0.14 | 0.00 | 2016-07-21 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,800 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,146,061 | 18,600 | 4.72 | 0.00 | 2016-07-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,800 | 17,000 | 0.01 | 0.00 | 2016-07-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,200 | 15,000 | 0.05 | 0.00 | 2016-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,600 | 14,000 | 0.08 | 0.00 | 2016-07-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,200 | 13,800 | 0.05 | 0.00 | 2016-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,118,600 | 13,000 | 0.41 | 0.00 | 2016-07-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 182,200 | 12,000 | 0.02 | 0.00 | 2016-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 829,455 | 10,800 | 0.11 | 0.00 | 2016-07-21 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01129 | WOCOM SECURITIES LTD | 18,800 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 424,200 | 9,400 | 0.06 | 0.00 | 2016-07-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,760,000 | 6,800 | 0.23 | 0.00 | 2016-07-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,800 | 6,400 | 0.06 | 0.00 | 2016-07-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 601,000 | 5,400 | 0.08 | 0.00 | 2016-07-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,185,800 | 5,000 | 1.85 | 0.00 | 2016-07-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,800 | 5,000 | 0.01 | 0.00 | 2016-07-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 223,400 | 4,600 | 0.03 | 0.00 | 2016-07-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 47,400 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 302,600 | 2,600 | 0.04 | 0.00 | 2016-07-21 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 865,800 | 2,000 | 0.11 | 0.00 | 2016-07-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,885 | 1,400 | 0.01 | 0.00 | 2016-07-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 80,800 | 1,000 | 0.01 | 0.00 | 2016-07-21 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,200 | 800 | 0.00 | 0.00 | 2016-07-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 240,800 | 400 | 0.03 | 0.00 | 2016-07-21 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,800 | 200 | 0.00 | 0.00 | 2016-07-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,496,343 | -1,600 | 0.72 | -0.00 | 2016-07-21 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,800 | -1,600 | 0.01 | -0.00 | 2016-07-21 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,400 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 39 | B01209 | MASON SECURITIES LTD | 50,600 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,600 | -2,400 | 0.01 | -0.00 | 2016-07-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2016-07-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,572,400 | -3,800 | 0.21 | -0.00 | 2016-07-21 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,337,888 | -4,600 | 0.57 | -0.00 | 2016-07-21 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-21 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,300 | -7,400 | 0.32 | -0.00 | 2016-07-21 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,800 | -8,000 | 0.01 | -0.00 | 2016-07-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,720,600 | -8,000 | 0.22 | -0.00 | 2016-07-21 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 542,800 | -9,400 | 0.07 | -0.00 | 2016-07-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,748,106 | -10,800 | 1.93 | -0.00 | 2016-07-21 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,800 | -16,600 | 0.06 | -0.00 | 2016-07-21 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,200 | -17,400 | 0.07 | -0.00 | 2016-07-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,110 | -26,600 | 0.01 | -0.00 | 2016-07-21 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,423,800 | -33,200 | 0.58 | -0.00 | 2016-07-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,594,000 | -45,400 | 0.47 | -0.01 | 2016-07-21 |
| 55 | C00016 | DBS BANK LTD | 410,000 | -50,000 | 0.05 | -0.01 | 2016-07-21 |
| 56 | C00010 | CITIBANK N.A. | 48,706,040 | -113,400 | 6.36 | -0.01 | 2016-07-21 |
| 57 | C00074 | DEUTSCHE BANK AG | 5,773,894 | -175,000 | 0.75 | -0.02 | 2016-07-21 |
| 57 | Total changed named holdings | 202,522,014 | 0 | 26.44 | 0.00 | ||
| 181 | Unchanged named holdings | 12,514,758 | 0 | 1.63 | 0.00 | ||
| 238 | Total named holdings | 215,036,772 | 0 | 28.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 983,300 | 0 | 0.13 | 0.00 | ||
| 256 | Total securities in CCASS | 216,020,072 | 0 | 28.20 | 0.00 | ||
| Securities not in CCASS | 549,965,824 | 0 | 71.80 | 0.00 | |||
| Issued securities | 765,985,896 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 909,600 |
| Turnover | 11,333,138 |
| Average price | 12.459 |
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