DYNAM JAPAN HOLDINGS Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06889 | 2012-08-06 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,605,888 | 261,800 | 0.60 | 0.03 | 2016-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,809,600 | 51,600 | 0.24 | 0.01 | 2016-07-28 |
| 3 | C00016 | DBS BANK LTD | 460,000 | 50,000 | 0.06 | 0.01 | 2016-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,887,306 | 35,000 | 1.94 | 0.00 | 2016-07-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 253,400 | 30,000 | 0.03 | 0.00 | 2016-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,800 | 7,600 | 0.08 | 0.00 | 2016-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,503,600 | 6,000 | 5.55 | 0.00 | 2016-07-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 300,800 | 5,800 | 0.04 | 0.00 | 2016-07-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 439,400 | 5,000 | 0.06 | 0.00 | 2016-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,600 | 3,200 | 0.06 | 0.00 | 2016-07-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,400 | 3,200 | 0.07 | 0.00 | 2016-07-28 |
| 12 | C00093 | BNP PARIBAS | 175,597 | 3,000 | 0.02 | 0.00 | 2016-07-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 552,600 | 3,000 | 0.07 | 0.00 | 2016-07-28 |
| 14 | B01740 | WIN SECURITIES LTD | 1,481,400 | 2,800 | 0.19 | 0.00 | 2016-07-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 55,600 | 2,200 | 0.01 | 0.00 | 2016-07-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 868,800 | 1,800 | 0.11 | 0.00 | 2016-07-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 410,400 | 1,600 | 0.05 | 0.00 | 2016-07-28 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 296,200 | 1,000 | 0.04 | 0.00 | 2016-07-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,110 | 400 | 0.01 | 0.00 | 2016-07-28 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | 200 | 0.00 | 0.00 | 2016-07-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 200 | 0.00 | 0.00 | 2016-07-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,400 | -400 | 0.01 | -0.00 | 2016-07-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,800 | -400 | 0.05 | -0.00 | 2016-07-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,200 | -800 | 0.05 | -0.00 | 2016-07-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,537,143 | -1,200 | 0.72 | -0.00 | 2016-07-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,400 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 241,800 | -2,000 | 0.03 | -0.00 | 2016-07-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,600 | -2,000 | 0.19 | -0.00 | 2016-07-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,089,200 | -2,400 | 0.40 | -0.00 | 2016-07-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 616,600 | -3,000 | 0.08 | -0.00 | 2016-07-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 303,600 | -4,600 | 0.04 | -0.00 | 2016-07-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,400 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,274,200 | -5,000 | 0.17 | -0.00 | 2016-07-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,599,000 | -5,400 | 0.47 | -0.00 | 2016-07-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,485 | -5,600 | 0.00 | -0.00 | 2016-07-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,800 | -9,400 | 0.01 | -0.00 | 2016-07-28 |
| 39 | B01610 | KGI ASIA LTD | 400,800 | -10,000 | 0.05 | -0.00 | 2016-07-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,386,400 | -14,000 | 0.57 | -0.00 | 2016-07-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,400 | -16,400 | 0.05 | -0.00 | 2016-07-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 840,055 | -37,000 | 0.11 | -0.00 | 2016-07-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,458,700 | -57,600 | 0.32 | -0.01 | 2016-07-28 |
| 44 | C00010 | CITIBANK N.A. | 48,546,640 | -105,000 | 6.34 | -0.01 | 2016-07-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,777,681 | -186,400 | 4.67 | -0.02 | 2016-07-28 |
| 45 | Total changed named holdings | 180,858,205 | 0 | 23.61 | 0.00 | ||
| 195 | Unchanged named holdings | 34,178,567 | 0 | 4.46 | 0.00 | ||
| 240 | Total named holdings | 215,036,772 | 0 | 28.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 983,300 | 0 | 0.13 | 0.00 | ||
| 258 | 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 | 2016-07-26 |
| Volume | 646,200 |
| Turnover | 7,922,130 |
| Average price | 12.260 |
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